Unichem Lab Key Ratios

NSE: UNICHEMLAB | BSE: 506690

₹564.25

up-down-arrow24.50 (4.54%)

As on 28-Aug-2026IST

Market cap

info icon

₹3,971 Cr

Revenue (TTM)

info icon

₹1,394 Cr

P/E Ratio

info icon

23.9

P/B Ratio

info icon

1.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.82 -4.68 -19.41 5.89 5.16
EBIT 51.15 -92.12 -159.42 16.73 -286.06
Net Profit 133.23 398.92 -107.43 24.79 -178.55
EPS 135.93 398.90 19.11 36.97 37.53
Book Value -- -- 10.88 3.82 1.24
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 2.43-1.20-5.422.686.65
Net Margin info 4.140.0611.3211.166.41
Return on equity info 3.860.96-0.409.815.64
Return on Capital info 4.902.02--10.686.34
Return on Assets info 2.700.585.366.974.04
Debt to Equity (x) info ----0.010.170.18
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
8.43
7.72
-3.38
-10.21
Peer Median
--
15.48
16.46
15.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-0.40

Lower than Peers by 10.34

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
-0.40
6.26
6.87
-3.95
-11.91
Peer Median
9.94
12.68
13.87
14.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.36

Lower than Peers by 1.89

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
5.36
5.13
5.48
-3.22
-9.98
Peer Median
7.26
7.69
8.04
7.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.42

Lower than Peers by 14.97

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
-5.42
-4.86
8.38
-3.78
-18.55
Peer Median
9.55
15.68
10.05
10.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

11.32

Higher than Peers by 2.68

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
11.32
10.77
9.17
-6.26
-26.90
Peer Median
8.64
11.16
9.11
6.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
19.68
15.63
0.92
-18.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-19.41

Lower than Peers by 25.65

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
-19.41
-18.63
20.35
34.48
13.73
Peer Median
6.24
15.05
7.17
10.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-159.42

Lower than Peers by 159.36

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
-159.42
-147.21
366.72
72.58
-56.93
Peer Median
-0.06
19.88
12.05
6.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-107.43

Lower than Peers by 115.01

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
-107.43
-2.47
276.78
69.24
-440.69
Peer Median
7.58
19.11
22.15
27.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

19.11

Higher than Peers by 16.93

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
19.11
-2.47
276.78
69.24
-440.69
Peer Median
2.18
23.11
8.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
6.78
7.12
-3.40
-10.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
0.01
0.02
0.05
0.03
0.04
Peer Median
0.02
0.12
0.03
0.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
--
0.01
--
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.87

Higher than Peers by 2.42

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
4.87
4.87
3.01
2.97
3.33
Peer Median
2.45
2.48
2.20
1.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.99

Higher than Peers by 1.27

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
2.99
2.99
1.89
1.90
2.09
Peer Median
1.72
1.82
1.72
1.59
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

20.59

Higher than Peers by 10.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
20.59
18.75
24.97
-7.85
-28.75
Peer Median
9.71
13.67
12.28
12.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

41.81

Higher than Peers by 14.89

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
41.81
41.28
43.10
38.72
44.02
Peer Median
26.91
30.65
26.23
23.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.45

Lower than Peers by 0.22

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
0.45
0.46
0.58
0.50
0.36
Peer Median
0.67
0.70
0.74
0.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
172.01
137.38
130.40
145.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
152.04
114.04
124.11
160.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
153.66
136.11
152.16
160.92
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
170.38
115.30
102.35
144.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

23.88

Lower than Peers by 31.19

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
23.88
13.01
29.93
--
--
Peer Median
55.07
55.07
39.17
40.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.51

Lower than Peers by 2.97

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
1.51
0.79
1.99
1.50
0.86
Peer Median
4.48
4.76
3.61
3.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
--
--
--
--
--
Peer Median
0.15
0.15
0.19
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

32.03

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
32.03
16.45
16.63
41.50
-38.76
Peer Median
--
39.78
28.79
25.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,971

Lower than Peers by 1,849

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Unichem Lab
3,971
2,068
4,877
3,439
2,035
Peer Median
5,820
5,820
3,944
2,959
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...