Unichem Laboratories Limited (BOM:506690)
India flag India · Delayed Price · Currency is INR
543.45
+4.20 (0.78%)
At close: Jul 27, 2026

Unichem Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,01922,01921,11017,85113,43012,698
Revenue Growth
4.30%4.30%18.25%32.92%5.76%2.81%
Gross Profit
11,08311,08311,8919,9037,3668,013
Operating Income
635.7635.71,403-362.8-1,556-109.01
Net Income
2,5282,5281,375-937.6-2,022330.62
Earnings Per Share
35.8535.8519.47-13.32-28.724.68
EPS Growth
84.13%84.13%----4.01%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
331.1331.1407.4409.8322.11412.52
USA
14,68514,68513,25410,8597,8567,343
Others
6,5786,5786,9836,1074,8464,724
Total
21,59421,59420,64517,37613,02412,480

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,8952,895895.81,5611,8533,728
Total Debt
5,0025,0024,5982,4753,1403,492
Net Cash (Debt)
-2,107-2,107-3,702-914.3-1,288236.25
Net Cash Growth
------87.87%
Net Cash Per Share
-29.87-29.87-52.42-12.99-18.293.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.436.4-70.2140-850.91-2,596
Capital Expenditures
-1,230-1,230-1,374-225.5-443.16-1,270
Free Cash Flow
-1,194-1,194-1,444-85.5-1,294-3,866
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.34%50.34%56.33%55.47%54.85%63.10%
Operating Margin
2.89%2.89%6.65%-2.03%-11.58%-0.86%
Pretax Margin
13.28%13.28%7.32%-4.76%-13.13%1.73%
Profit Margin
11.48%11.48%6.51%-5.25%-15.06%2.60%
FCF Margin
-5.42%-5.42%-6.84%-0.48%-9.63%-30.45%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
4.000
Dividend Per Share Growth
0%
Dividend Yield
1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.168.1835.47--55.44
Forward PE
-12.7212.7212.7212.7212.72
PS Ratio
1.740.942.311.931.521.44