Submission Of Financial Results Along With Cash Flow Statement and Limited Review Report For The Year Ended On 31.03.2025
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Awaiting price reaction for this filing.
Unitech International's board approved audited results for FY25 on 30 May 2025. Revenue from operations collapsed to about Rs 10.9 lakh from Rs 502.7 lakh in FY24, while the company reported a net loss of Rs 218.6 lakh (versus a Rs 2,192.7 lakh loss in FY24). The loss reduction was largely driven by a one-time extraordinary expense of Rs 1,901 lakh booked during the year. Total expenses stood at Rs 2,205.6 lakh. The balance sheet shows deeply negative net worth of Rs (2,852) lakh, with non-current borrowings of Rs 2,782.9 lakh. The auditor flagged a Material Uncertainty Related to Going Concern, noting accumulated losses, eroded net worth, recurring losses, current liabilities exceeding current assets, and that bank borrowings have been classified as non-performing assets (NPAs). Operating cash flow was marginally negative at Rs (9.6) lakh.
Despite a sharply lower net loss, the company is in serious financial distress: revenue has virtually dried up, net worth is fully eroded, loans are NPA-tagged, and the auditor has explicitly warned about going-concern doubts. This is a high-risk stock with potential for further negative price action and possible restructuring or delisting risk.