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Unitech International Limited
Incorporated in 1994, Unitech International Limited has a history spanning 3 decades. It is registered under CIN L99999MH1994PLC082810 and registration number 82810. Unitech International Limited is registered as company limited by shares. Its authorized capital has been set at ₹11.00 crore. It has a paid-up capital totaling ₹10.10 crore.
The company’s main operations are related to extra territorial organizations and bodies. Registered under the jurisdiction of Mumbai. Its official registered office is situated at 714, 7th Floor, D Wing, Neelkanth Business Park, Kirol Village, Vidyavihar (w), Mumbai City, Mumbai, Maharashtra, India, 400086. Its current corporate status is active. According to official records, the company’s PAN is AAACU5049E. For correspondence, the registered email address is complianceunitech@gmail.com. The executive leadership listing includes Joseph Kuriakose Mathoor (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/11/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,10,07,000.00
- Activity
- Extra Territorial Organizations And Bodies
- complianceunitech@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACU5049E2ZG | Active |
| 26AAACU5049E1ZH | Inactive | |
| Maharashtra | 27AAACU5049E1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE929K01011 | UNITECH INTERNATIONAL LIMITED EQ | - | 12/10/2026 | UNITECH INTNL/SH VTG | ESVUFN |
| IN8929K01010 | UNITECH INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | UNITECH INTNL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net PPE | ₹226.39L | ₹357.92L | ₹504.09L | ₹622.11L |
| Net Debt | ₹2,780.17L | ₹2,776.97L | ₹2,851.45L | ₹2,863.92L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹226.39L | ₹1,805.65L | ₹1,805.65L | ₹1,766.11L |
| Inventory | ₹95.09L | ₹130.09L | ₹704.69L | ₹1,590.51L |
| Total Debt | ₹2,784.12L | ₹2,782.74L | ₹2,862.05L | ₹2,870.81L |
| Common Stock | ₹998.82L | ₹998.82L | ₹998.82L | ₹998.82L |
| Share Issued | ₹101.01L | ₹99.88L | ₹99.88L | ₹99.88L |
| Total Assets | ₹1,180.94L | ₹1,363.85L | ₹3,930.59L | ₹4,624.89L |
| Capital Stock | ₹998.82L | ₹998.82L | ₹998.82L | ₹998.82L |
| Long Term Debt | ₹2,782.96L | ₹2,774.80L | ₹1,445.75L | ₹120.04L |
| Current Assets | ₹919.34L | ₹970.72L | ₹3,385.45L | ₹3,982.30L |
| Working Capital | -₹330.82L | -₹251.86L | ₹978.16L | ₹719.49L |
| Invested Capital | -₹68.06L | ₹149.20L | ₹2,939.60L | ₹4,112.85L |
| Other Properties | ₹226.39L | ₹357.92L | ₹0.36L | -₹0.11L |
| Common Stock Equity | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L |
| Net Tangible Assets | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L |
| Tangible Book Value | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L |
| Current Liabilities | ₹1,250.16L | ₹1,222.58L | ₹2,407.29L | ₹3,262.81L |
| Stockholders Equity | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L |
| Other Equity Interest | -₹3,851.00L | -₹2,700.44L | -₹0.00L | ₹243.22L |
| Total Capitalization | -₹69.22L | ₹141.26L | ₹1,523.30L | ₹1,362.08L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹101.01L | ₹99.88L | ₹99.88L | ₹99.88L |
| Other Non Current Assets | ₹14.34L | ₹8.18L | ₹13.66L | ₹0.45L |
| Total Non Current Assets | ₹261.60L | ₹393.12L | ₹545.13L | ₹642.60L |
| Cash And Cash Equivalents | ₹3.95L | ₹5.77L | ₹10.59L | ₹6.89L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,852.18L | -₹2,633.54L | ₹77.55L | ₹1,242.04L |
| Total Liabilities Net Minority Interest | ₹4,033.12L | ₹3,997.39L | ₹3,853.04L | ₹3,382.85L |
| Current Debt And Capital Lease Obligation | ₹1.16L | ₹7.94L | ₹1,416.30L | ₹2,750.77L |
| Long Term Debt And Capital Lease Obligation | ₹2,782.96L | ₹2,774.80L | ₹1,445.75L | ₹120.04L |
| Cash Cash Equivalents And Short Term Investments | ₹3.95L | ₹5.77L | ₹10.59L | ₹6.89L |
| Total Non Current Liabilities Net Minority Interest | ₹2,782.96L | ₹2,774.81L | ₹1,445.75L | ₹120.04L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Free Cash Flow | -₹9.58L | ₹74.49L | -₹1,039.39L | ₹735.35L |
| Changes In Cash | -₹1.83L | -₹4.81L | ₹3.69L | -₹37.74L |
| End Cash Position | ₹3.95L | ₹5.77L | ₹10.59L | ₹6.90L |
| Financing Cash Flow | ₹7.75L | -₹79.30L | ₹1,044.13L | -₹786.74L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹40.59L | -₹5.03L |
| Operating Cash Flow | -₹9.58L | ₹74.49L | -₹999.85L | ₹754.03L |
| Beginning Cash Position | ₹5.77L | ₹10.59L | ₹6.90L | ₹44.63L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| EBIT | -₹219.08L | -₹2,202.19L | -₹873.59L | ₹267.79L |
| EBITDA | -₹87.55L | -₹2,056.02L | -₹715.59L | ₹431.71L |
| Net Income | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L |
| Gross Profit | -₹173.59L | -₹218.08L | -₹729.20L | ₹432.54L |
| Pretax Income | -₹219.49L | -₹2,202.62L | -₹1,178.11L | ₹5.23L |
| Tax Provision | -₹0.84L | -₹9.92L | -₹13.62L | ₹29.95L |
| Total Revenue | ₹1.07L | ₹502.69L | ₹2,314.09L | ₹2,498.91L |
| Cost Of Revenue | ₹174.66L | ₹720.77L | ₹3,043.29L | ₹2,066.37L |
| Total Expenses | ₹220.15L | ₹2,709.38L | ₹3,192.97L | ₹2,239.26L |
| Interest Expense | ₹0.41L | ₹0.43L | ₹304.52L | ₹262.56L |
| Operating Income | -₹219.08L | -₹2,206.69L | -₹878.88L | ₹259.65L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹87.55L | -₹2,056.02L | -₹724.34L | ₹431.38L |
| Normalized Income | -₹218.64L | -₹2,192.70L | -₹1,173.14L | -₹24.95L |
| Operating Expense | ₹45.49L | ₹1,988.61L | ₹149.68L | ₹172.89L |
| Operating Revenue | ₹1.07L | ₹502.69L | ₹2,314.09L | ₹2,498.91L |
| Net Interest Income | -₹0.41L | -₹0.43L | -₹307.92L | -₹258.94L |
| Reconciled Depreciation | ₹131.53L | ₹146.17L | ₹158.00L | ₹163.92L |
| Reconciled Cost Of Revenue | ₹174.66L | ₹720.77L | ₹3,043.29L | ₹2,066.37L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.10L | ₹0.10L |
| Interest Expense Non Operating | ₹0.41L | ₹0.43L | ₹304.52L | ₹262.56L |
| Net Income Common Stockholders | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L |
| Net Income Continuous Operations | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L |
| Diluted NIAvailto Com Stockholders | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L |
| General And Administrative Expense | ₹33.34L | ₹1,944.74L | ₹29.66L | ₹28.44L |
| Selling General And Administration | ₹33.34L | ₹1,944.74L | ₹29.85L | ₹28.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.41L | -₹0.43L | -₹307.92L | -₹258.94L |
| Net Income Including Noncontrolling Interests | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L |
| Net Income From Continuing And Discontinued Operation | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L |
| Net Income From Continuing Operation Net Minority Interest | -₹218.64L | -₹2,192.70L | -₹1,164.49L | -₹24.72L |
Company Performance (FY22–FY25)
₹25.0 Cr₹18.7 Cr₹12.5 Cr₹6.2 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/2003 | Joseph Kuriakose Mathoor | 02087812 | Director | View other directorships |
| 14/08/2015 | Thomas Joseph | 07264096 | Director | View other directorships |
| 02/03/2019 | Joseph Kuriakose Mathoor | *****0672L | CFO | |
| 04/09/2019 | Deepak Vadilal Kothari | 01537304 | Additional Director | View other directorships |
| 30/09/2019 | Rohaan Palsi Bhathena | 08332428 | Managing Director | View other directorships |
| 11/12/2019 | Palsi Nadersha Bhathena | 01764594 | Whole-time director | View other directorships |
| 27/12/2023 | Swati Jain | *****3099Q | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rohaan Palsi BhathenaManaging Director
- Palsi Nadersha BhathenaWhole-time director
- Thomas JosephDirector
- Joseph Kuriakose MathoorDirector
- Deepak Vadilal KothariAdditional Director
- Swati JainCompany Secretary
- Joseph Kuriakose MathoorCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024-signed | - |
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Address
714, 7th Floor, D Wing, Neelkanth Business Park, Kirol Village, Vidyavihar (w), Mumbai City, Mumbai, Maharashtra, India, 400086
Frequently Asked Questions
What is the incorporation date of Unitech International Limited?
The incorporation date of Unitech International Limited is 11/11/1994.
What is the authorized share capital and paid-up capital of Unitech International Limited?
The authorized share capital of Unitech International Limited is ₹11,00,00,000.00. The paid-up capital is ₹10,10,07,000.00.
Who are the current board members & directors of Unitech International Limited?
The current board member of Unitech International Limited are:
- Thomas Joseph
- Joseph Kuriakose Mathoor
- Rohaan Palsi Bhathena
- Deepak Vadilal Kothari
- Palsi Nadersha Bhathena
What is the registered address of Unitech International Limited?
The registered address of Unitech International Limited is 714, 7th Floor, D Wing, Neelkanth Business Park, Kirol Village, Vidyavihar (w), Mumbai City, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Unitech International Limited?
The Corporate Identification Number of Unitech International Limited is L99999MH1994PLC082810.