Unichem Lab Key Ratios
NSE: UNICHEMLAB | BSE: 506690
₹479.30
As on 23-Oct-2026 09:24IST
Market cap
₹3,437 Cr
Revenue (TTM)
₹2,308 Cr
P/E Ratio
11.3
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.00 | 20.13 | 7.13 | 16.58 | 13.68 |
| EBIT | 134.33 | 530.11 | -14.33 | 40.69 | 70.29 |
| Net Profit | 129.29 | 496.08 | 2.27 | 42.76 | 44.34 |
| EPS | 280.11 | 496.09 | 143.86 | 54.64 | 71.74 |
| Book Value | -- | -- | 10.88 | 3.82 | 1.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 2.43 | -1.20 | 4.56 | 2.68 | 6.65 |
| Net Margin
| 4.14 | 0.06 | 12.81 | 11.16 | 6.41 |
| Return on equity
| 3.86 | 0.96 | 4.96 | 9.81 | 5.64 |
| Return on Capital
| 4.90 | 2.02 | -- | 10.68 | 6.34 |
| Return on Assets
| 2.70 | 0.58 | 8.34 | 6.97 | 4.04 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.17 | 0.18 |
Profitability
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
|
--
|
10.68
|
6.34
|
-2.31
|
-5.60
|
|
Peer Median
|
--
|
12.23
|
16.46
|
15.49
|
--
|
ROE
4.96
Lower than Peers by 3.77
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
4.96
|
9.81
|
5.64
|
-3.86
|
-8.04
|
|
Peer Median
|
8.73
|
12.29
|
13.87
|
14.72
|
--
|
ROA
8.34
Higher than Peers by 1.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
8.34
|
6.97
|
4.04
|
-2.91
|
-6.22
|
|
Peer Median
|
6.81
|
7.10
|
8.04
|
7.19
|
--
|
EBIT Margin
4.56
Lower than Peers by 4.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
4.56
|
2.68
|
6.65
|
-2.03
|
-11.84
|
|
Peer Median
|
9.12
|
16.90
|
10.05
|
10.28
|
--
|
Net Margin
12.81
Higher than Peers by 4.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
12.81
|
11.16
|
6.41
|
-5.16
|
-14.64
|
|
Peer Median
|
8.05
|
10.62
|
9.11
|
6.78
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
--
|
17.17
|
12.42
|
1.65
|
-6.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.13
Higher than Peers by 1.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
7.13
|
4.31
|
18.25
|
32.92
|
5.76
|
|
Peer Median
|
5.68
|
16.15
|
7.17
|
10.56
|
--
|
EBIT Growth
-14.33
Lower than Peers by 12.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
-14.33
|
-57.91
|
486.71
|
77.18
|
-765.34
|
|
Peer Median
|
-1.61
|
30.04
|
12.05
|
6.17
|
--
|
Net Profit Growth
2.27
Lower than Peers by 0.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
2.27
|
83.86
|
246.67
|
53.64
|
-711.67
|
|
Peer Median
|
3.13
|
27.02
|
22.15
|
27.97
|
--
|
EPS Growth
143.86
Higher than Peers by 144.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
143.86
|
83.86
|
246.67
|
53.63
|
-711.66
|
|
Peer Median
|
-0.98
|
26.11
|
8.80
|
--
|
--
|
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
|
--
|
10.88
|
0.42
|
0.49
|
-7.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
0.17
|
0.18
|
0.09
|
0.12
|
|
Peer Median
|
0.02
|
0.18
|
0.03
|
0.05
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
--
|
0.15
|
0.14
|
0.06
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.48
Higher than Peers by 0.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
2.48
|
2.48
|
2.05
|
2.36
|
2.48
|
|
Peer Median
|
2.37
|
2.00
|
2.20
|
1.93
|
--
|
Quick Ratio
1.38
Lower than Peers by 0.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
1.38
|
1.38
|
1.05
|
1.37
|
1.51
|
|
Peer Median
|
1.65
|
1.76
|
1.72
|
1.59
|
--
|
Interest Coverage
12.06
Higher than Peers by 3.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
12.06
|
10.26
|
8.35
|
-2.75
|
-9.19
|
|
Peer Median
|
8.89
|
10.11
|
12.28
|
12.45
|
--
|
Operating Efficiency
Debtors to sales
35.90
Higher than Peers by 8.97
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
35.90
|
37.63
|
36.89
|
35.98
|
43.83
|
|
Peer Median
|
26.93
|
33.32
|
26.23
|
23.97
|
--
|
Asset Turnover
0.63
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
0.63
|
0.61
|
0.62
|
0.55
|
0.41
|
|
Peer Median
|
0.70
|
0.73
|
0.74
|
0.88
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
--
|
133.23
|
122.86
|
125.84
|
147.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
--
|
162.76
|
149.13
|
139.19
|
166.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
--
|
145.35
|
179.36
|
183.72
|
179.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
--
|
150.64
|
92.63
|
81.32
|
134.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.28
Lower than Peers by 37.01
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
|
11.28
|
8.18
|
35.47
|
--
|
--
|
|
Peer Median
|
48.29
|
47.14
|
39.17
|
40.74
|
--
|
Price / Book Value
1.25
Lower than Peers by 2.10
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
|
1.25
|
0.76
|
1.99
|
1.41
|
0.84
|
|
Peer Median
|
3.35
|
4.44
|
3.61
|
3.87
|
--
|
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
|
0.12
|
0.14
|
0.19
|
0.20
|
--
|
EV/EBITDA
12.02
--
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
|
12.02
|
9.07
|
17.29
|
29.54
|
-304.97
|
|
Peer Median
|
--
|
41.47
|
28.79
|
25.41
|
--
|
Market Cap
3,437
Lower than Peers by 1,597
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Unichem Lab
|
3,437
|
2,068
|
4,877
|
3,439
|
2,035
|
|
Peer Median
|
5,034
|
5,139
|
3,944
|
2,959
|
--
|