Unique Organics Financials

BSE: 530997

₹90.90

₹-1.10 (-1.20%)

As on 03-Sep-2026IST

Market cap

₹54 Cr

Revenue (TTM)

₹112 Cr

P/E Ratio

6.6

P/B Ratio

1.2

Div. Yield

1.4 %

Annual
Quarterly

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	112.11	105.73	149.08	201.95	181.89	95.92
Total Income	114.77	108.37	151.23	204.38	185.33	96.86
Total Expenditure	103.22	96.96	136.73	194.84	178.92	96.02
EBITDA	8.89	8.77	12.35	7.11	2.96	-0.11
Depreciation	0.25	0.26	0.21	0.17	0.16	0.17
EBIT	8.63	8.51	12.14	6.94	2.80	-0.27
Interest	0.24	0.27	0.42	0.83	0.81	0.63
Other Income	2.66	2.64	2.15	2.43	3.44	0.94
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.05	10.87	13.87	8.54	5.43	0.04
Provision for Tax	2.87	2.83	3.33	2.20	1.60	0.02
Profit after Tax	8.18	8.05	10.54	6.34	3.83	0.02

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	41.13	41.13	33.07	22.53	16.21	12.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.27	0.27	0.25	1.19	1.65	1.61
Current Liabilities	12.19	12.19	2.64	3.14	13.71	14.02
Total Liabilities	53.60	53.59	35.96	26.86	31.57	28.00

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	2.47	4.67	2.51	2.00	1.52	1.63
Current Assets	48.92	48.92	33.46	24.87	30.05	26.38
Total Assets	53.60	53.59	35.96	26.86	31.57	28.00
Total Debt*	--	7.31	--	1.46	8.92	11.90
Net Current Assets	36.73	36.73	30.81	21.73	16.34	12.36
Contingent Liabilities	--	0.00	--	--	--	--

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	--	-11.52	12.88	12.05	2.95	-6.97
Cash Flow from Investing Activities	--	1.00	0.03	-0.67	-0.06	-0.08
Cash from Financing Activities	--	7.31	-1.46	-7.46	-2.98	6.87
Net Cash Inflow / Outflow	--	-3.20	11.46	3.92	-0.09	-0.18

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 (₹)	13.73	13.52	17.71	10.65	6.43	0.03
Cash EPS (₹)	13.73	13.95	18.07	10.94	6.71	0.31
Adjusted Book Value (₹)	73.21	69.07	55.53	37.82	27.20	20.76
Dividend per Share (₹)	1.43	1.30	--	--	--	--
Cash Flow per Share (₹)	--	-19.34	21.64	20.25	4.96	-11.71
Free Cash Flow per Share (₹)	--	-17.66	21.72	19.22	4.71	-11.87

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	27.35	50.09	38.14	25.28	3.21
ROE (%)	20.76	21.70	37.94	32.77	26.81	0.16
ROA (%)	18.26	17.97	33.56	21.71	12.85	0.08
EBIT Margin (%)	7.70	8.05	8.14	3.44	1.54	-0.28
Net Margin (%)	7.12	7.43	6.97	3.10	2.07	0.02
Cash Profit Margin (%)	0.00	7.85	7.21	3.22	2.19	0.19

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 (%)	-25.52	-29.08	-26.18	11.03	89.62	57.48
EBIT Growth (%)	-14.76	-29.91	74.95	147.90	1,133.23	-151.49
Net Profit Growth (%)	-11.31	-23.66	66.23	65.68	--	-62.43
EPS Growth (%)	-11.31	-23.66	66.23	65.68	--	-62.40
Book Value Growth (%)	--	24.38	46.83	39.04	31.05	0.26

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	6.62	4.86	8.22	11.58	6.24	1,193.14
Price / Book Value	1.24	0.95	2.62	3.26	1.48	1.85
Dividend Yield (%)	1.43	1.98	--	--	--	--
EV/EBITDA	4.26	3.01	4.91	7.44	5.12	41.66
Close Price (₹)	82.45	65.76	145.55	123.35	40.13	38.50
High Price (₹)	134.00	169.00	229.95	149.65	58.50	38.50
Low Price (₹)	65.00	65.00	81.95	30.30	21.50	10.59
Market Cap (₹ Cr)	54.11	39.15	86.65	73.43	23.88	22.92

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	--	0.18	--	0.06	0.55	0.96
Short term debt to equity ratio	--	0.18	--	--	0.46	0.84
Current Ratio	4.01	4.01	12.67	7.92	2.19	1.88
Quick Ratio	3.55	3.55	11.60	6.21	1.93	1.61
Interest Coverage	46.47	40.72	34.16	11.35	7.66	1.07

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 (%)	25.96	27.53	8.72	4.33	13.02	19.81
Asset Turnover	2.50	2.36	4.75	6.91	6.11	4.01
Receivable days	--	72.67	26.61	29.29	42.82	62.12
Inventory Days	--	14.65	10.01	8.15	7.51	9.35
Payable days	--	5.05	0.95	5.52	7.69	5.87
Cash Conversion Cycle	--	82.27	35.67	31.92	42.64	65.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.