Unichem Lab Key Ratios
NSE: UNICHEMLAB | BSE: 506690
₹564.25
As on 28-Aug-2026IST
Market cap
₹3,971 Cr
Revenue (TTM)
₹1,394 Cr
P/E Ratio
23.9
P/B Ratio
1.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 2.43 | -1.20 | -5.42 | 2.68 | 6.65 |
| Net Margin
| 4.14 | 0.06 | 11.32 | 11.16 | 6.41 |
| Return on equity
| 3.86 | 0.96 | -0.40 | 9.81 | 5.64 |
| Return on Capital
| 4.90 | 2.02 | -- | 10.68 | 6.34 |
| Return on Assets
| 2.70 | 0.58 | 5.36 | 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
|
--
|
8.43
|
7.72
|
-3.38
|
-10.21
|
|
Peer Median
|
--
|
15.48
|
16.46
|
15.49
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
0.02
|
0.05
|
0.03
|
0.04
|
|
Peer Median
|
0.02
|
0.12
|
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
|
--
|
--
|
0.01
|
--
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|