Unichem Laboratories Limited (BOM:506690)

Unichem Laboratories Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	22,258	21,110	17,851	13,430	12,698	12,351
Revenue Growth (YoY)	25.42%	18.25%	32.92%	5.76%	2.81%	11.91%
Cost of Revenue	10,298	9,219	7,949	6,064	4,686	4,260
Gross Profit	11,961	11,891	9,903	7,366	8,013	8,091
Selling, General & Admin	4,243	4,208	4,263	3,690	3,468	3,113
Other Operating Expenses	5,138	5,034	4,771	4,098	3,742	4,062
Operating Expenses	10,617	10,488	10,265	8,922	8,122	8,018
Operating Income	1,344	1,403	-362.8	-1,556	-109.01	72.76
Interest Expense	-266.6	-207	-221.5	-162.52	-50.21	-44
Interest & Investment Income	28.5	28.5	6.7	5.22	164.91	229.43
Earnings From Equity Investments	-	-	-	-	-10.61	-3.43
Currency Exchange Gain (Loss)	215.6	215.6	224	273.16	273.82	105.39
Other Non Operating Income (Expenses)	137.2	3.7	-0.9	-41.33	-29.37	43.45
EBT Excluding Unusual Items	1,459	1,444	-354.5	-1,481	239.53	403.6
Gain (Loss) on Sale of Investments	92.6	92.6	64.7	90.49	-17.49	116.42
Gain (Loss) on Sale of Assets	29.4	9.5	16.3	12.83	-2.34	-5.23
Other Unusual Items	-582.6	-	-576.1	-385.66	-	-
Pretax Income	998.1	1,546	-849.6	-1,764	219.69	514.79
Income Tax Expense	113.5	170.7	88	258.65	-110.93	171.55
Earnings From Continuing Operations	884.6	1,375	-937.6	-2,022	330.62	343.25
Net Income	884.6	1,375	-937.6	-2,022	330.62	343.25
Net Income to Common	884.6	1,375	-937.6	-2,022	330.62	343.25
Net Income Growth	-	-	-	-	-3.68%	-
Shares Outstanding (Basic)	70	70	70	70	70	70
Shares Outstanding (Diluted)	70	71	70	70	71	70
Shares Change (YoY)	0.17%	0.31%	-	-0.25%	0.25%	0.01%
EPS (Basic)	12.58	19.53	-13.32	-28.72	4.70	4.88
EPS (Diluted)	12.55	19.47	-13.32	-28.72	4.68	4.88
EPS Growth	-	-	-	-	-4.01%	-
Free Cash Flow	-1,049	-1,444	-85.5	-1,294	-3,866	-2,548
Free Cash Flow Per Share	-14.88	-20.44	-1.21	-18.38	-54.78	-36.20
Dividend Per Share	-	-	-	-	4.000	4.000
Gross Margin	53.73%	56.33%	55.47%	54.85%	63.10%	65.51%
Operating Margin	6.04%	6.65%	-2.03%	-11.58%	-0.86%	0.59%
Profit Margin	3.97%	6.51%	-5.25%	-15.06%	2.60%	2.78%
Free Cash Flow Margin	-4.71%	-6.84%	-0.48%	-9.63%	-30.45%	-20.63%
EBITDA	2,507	2,577	810.7	-480.19	747.05	838.59
EBITDA Margin	11.26%	12.21%	4.54%	-3.57%	5.88%	6.79%
D&A For EBITDA	1,163	1,174	1,174	1,076	856.06	765.83
EBIT	1,344	1,403	-362.8	-1,556	-109.01	72.76
EBIT Margin	6.04%	6.65%	-2.03%	-11.58%	-0.86%	0.59%
Effective Tax Rate	11.37%	11.04%	-	-	-	33.32%
Revenue as Reported	22,765	21,463	18,167	13,815	13,173	12,853
Advertising Expenses	-	168.2	215.2	117.46	144.12	26.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.