Unichem Lab Financials
NSE: UNICHEMLAB | BSE: 506690
₹550.20
₹2.25
(0.41%)
As on 04-Sep-2026 15:56IST
Market cap
₹3,879 Cr
Revenue (TTM)
₹2,308 Cr
P/E Ratio
12.7
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,307.87
|
2,201.85
|
2,110.97
|
1,785.11
|
1,343.02
|
1,269.83
|
|
|
|
|
|
|
Total Income
|
2,379.72
|
2,264.91
|
2,146.29
|
1,816.70
|
1,381.54
|
1,317.34
|
|
|
|
|
|
|
Total Expenditure
|
2,079.29
|
2,017.68
|
1,846.11
|
1,698.23
|
1,388.58
|
1,197.04
|
|
|
|
|
|
|
EBITDA
|
228.58
|
184.17
|
264.86
|
86.88
|
-45.56
|
72.79
|
|
|
|
|
|
|
Depreciation
|
123.27
|
125.12
|
124.56
|
123.16
|
113.44
|
91.17
|
|
|
|
|
|
|
EBIT
|
105.31
|
59.05
|
140.30
|
-36.28
|
-159.00
|
-18.37
|
|
|
|
|
|
|
Interest
|
31.67
|
31.59
|
21.03
|
22.66
|
17.31
|
6.11
|
|
|
|
|
|
|
Other Income
|
71.85
|
63.06
|
35.32
|
31.59
|
38.52
|
47.51
|
|
|
|
|
|
|
Exceptional Items
|
204.90
|
201.86
|
--
|
-57.61
|
-38.57
|
--
|
|
|
|
|
|
|
Profit before Tax
|
350.39
|
292.38
|
154.59
|
-84.96
|
-176.36
|
21.97
|
|
|
|
|
|
|
Provision for Tax
|
45.61
|
39.54
|
17.07
|
8.80
|
25.86
|
-11.09
|
|
|
|
|
|
|
Profit after Tax
|
304.78
|
252.84
|
137.52
|
-93.76
|
-202.23
|
33.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
304.78
|
252.84
|
137.52
|
-93.76
|
-202.23
|
33.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,717.44
|
2,717.44
|
2,450.59
|
2,438.30
|
2,435.30
|
2,618.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
134.06
|
103.50
|
98.72
|
92.27
|
108.03
|
143.88
|
|
|
|
|
|
|
Current Liabilities
|
885.94
|
885.94
|
991.97
|
737.60
|
639.60
|
552.13
|
|
|
|
|
|
|
Total Liabilities
|
3,737.44
|
3,706.88
|
3,569.40
|
3,274.95
|
3,193.05
|
3,318.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,275.61
|
1,506.29
|
1,505.67
|
1,521.50
|
1,591.06
|
1,666.02
|
|
|
|
|
|
|
Current Assets
|
2,197.34
|
2,197.34
|
2,029.47
|
1,743.32
|
1,588.47
|
1,644.92
|
|
|
|
|
|
|
Total Assets
|
3,737.44
|
3,706.88
|
3,569.40
|
3,274.95
|
3,193.05
|
3,318.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
468.78
|
429.97
|
219.15
|
297.39
|
330.36
|
|
|
|
|
|
|
Net Current Assets
|
1,311.40
|
1,311.40
|
1,037.50
|
1,005.72
|
948.86
|
1,092.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
125.64
|
121.02
|
31.51
|
151.04
|
145.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.64
|
-7.02
|
14.00
|
-85.09
|
-259.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
192.06
|
-241.23
|
50.40
|
202.81
|
102.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.86
|
183.76
|
-106.31
|
-81.30
|
191.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
197.56
|
-64.49
|
-41.91
|
36.42
|
34.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.15
|
35.91
|
19.53
|
-13.32
|
-28.72
|
4.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
43.29
|
53.69
|
37.23
|
4.18
|
-12.61
|
17.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
391.02
|
385.16
|
347.37
|
345.91
|
344.18
|
370.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.52
|
-1.00
|
1.99
|
-12.09
|
-36.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.65
|
-24.03
|
-12.09
|
-23.07
|
-50.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.68
|
6.34
|
-2.31
|
-5.60
|
1.00
|
|
|
|
|
|
|
ROE (%)
|
4.96
|
9.81
|
5.64
|
-3.86
|
-8.04
|
1.28
|
|
|
|
|
|
|
ROA (%)
|
8.34
|
6.97
|
4.04
|
-2.91
|
-6.22
|
1.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.56
|
2.68
|
6.65
|
-2.03
|
-11.84
|
-1.45
|
|
|
|
|
|
|
Net Margin (%)
|
12.81
|
11.16
|
6.41
|
-5.16
|
-14.64
|
2.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.17
|
12.42
|
1.65
|
-6.61
|
9.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.13
|
4.31
|
18.25
|
32.92
|
5.76
|
2.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.33
|
-57.91
|
486.71
|
77.18
|
-765.34
|
-372.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.27
|
83.86
|
246.67
|
53.64
|
-711.67
|
-4.63
|
|
|
|
|
|
|
EPS Growth (%)
|
143.86
|
83.86
|
246.67
|
53.63
|
-711.66
|
-3.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.88
|
0.42
|
0.49
|
-7.07
|
2.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.73
|
8.18
|
35.47
|
--
|
--
|
55.44
|
|
|
|
|
|
|
Price / Book Value
|
1.41
|
0.76
|
1.99
|
1.41
|
0.84
|
0.70
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.54
|
|
|
|
|
|
|
EV/EBITDA
|
13.49
|
9.07
|
17.29
|
29.54
|
-304.97
|
17.03
|
|
|
|
|
|
|
Close Price (₹)
|
461.70
|
293.45
|
696.90
|
492.05
|
289.70
|
259.90
|
|
|
|
|
|
|
High Price (₹)
|
657.95
|
711.55
|
949.85
|
579.80
|
467.00
|
375.00
|
|
|
|
|
|
|
Low Price (₹)
|
278.20
|
278.20
|
433.25
|
274.05
|
226.00
|
197.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,878.65
|
2,067.98
|
4,877.40
|
3,439.01
|
2,035.08
|
1,833.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.17
|
0.18
|
0.09
|
0.12
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.14
|
0.06
|
0.09
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.48
|
2.48
|
2.05
|
2.36
|
2.48
|
2.98
|
|
|
|
|
|
|
Quick Ratio
|
1.38
|
1.38
|
1.05
|
1.37
|
1.51
|
1.89
|
|
|
|
|
|
|
Interest Coverage
|
12.06
|
10.26
|
8.35
|
-2.75
|
-9.19
|
4.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.90
|
37.63
|
36.89
|
35.98
|
43.83
|
39.02
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.61
|
0.62
|
0.55
|
0.41
|
0.40
|
|
|
|
|
|
|
Receivable days
|
--
|
133.23
|
122.86
|
125.84
|
147.31
|
107.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
162.76
|
149.13
|
139.19
|
166.52
|
163.63
|
|
|
|
|
|
|
Payable days
|
--
|
145.35
|
179.36
|
183.72
|
179.25
|
201.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
150.64
|
92.63
|
81.32
|
134.58
|
69.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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