Unichem Laboratories Limited (BOM:506690)

Unichem Laboratories Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	23,723	22,019	21,110	17,851	13,430	12,698
Revenue Growth	6.58%	4.30%	18.25%	32.92%	5.76%	2.81%
Gross Profit Gross Profit Growth	12,352	11,083	11,891	9,903	7,366	8,013
Operating Income Operating Income Growth	1,253	635.7	1,403	-362.8	-1,556	-109.01
Net Income Net Income Growth	3,389	2,528	1,375	-937.6	-2,022	330.62
Earnings Per Share EPS Growth	47.98	35.85	19.47	-13.32	-28.72	4.68
EPS Growth	282.23%	84.13%	-	-	-	-4.01%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
India India Growth	331.1	407.4	409.8	322.11	412.52
USA USA Growth	14,685	13,254	10,859	7,856	7,343
Others Others Growth	6,578	6,983	6,107	4,846	4,724
Total Total Growth	21,594	20,645	17,376	13,024	12,480

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,604	2,895	895.8	1,561	1,853	3,728
Total Debt Total Debt Growth	4,983	5,002	4,598	2,475	3,140	3,492
Net Cash (Debt) Net Cash Growth	-3,379	-2,107	-3,702	-914.3	-1,288	236.25
Net Cash Growth	-	-	-	-	-	-87.87%
Net Cash Per Share Net Cash Per Share Growth	-47.83	-29.87	-52.42	-12.99	-18.29	3.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-1,639	36.4	-70.2	140	-850.91	-2,596
Capital Expenditures CapEx Growth	-1,196	-1,230	-1,374	-225.5	-443.16	-1,270
Free Cash Flow Free Cash Flow Growth	-2,835	-1,194	-1,444	-85.5	-1,294	-3,866
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	52.06%	50.34%	56.33%	55.47%	54.85%	63.10%
Operating Margin	5.28%	2.89%	6.65%	-2.03%	-11.58%	-0.86%
Pretax Margin	16.38%	13.28%	7.32%	-4.76%	-13.13%	1.73%
Profit Margin	14.29%	11.48%	6.51%	-5.25%	-15.06%	2.60%
FCF Margin	-11.95%	-5.42%	-6.84%	-0.48%	-9.63%	-30.45%

Dividends

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Fiscal Year	FY 2022
Period Ending	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	4.000
Dividend Per Share Growth	0%
Dividend Yield	1.54%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 7, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.48	8.18	35.47	-	-	55.44
Forward PE	-	12.72	12.72	12.72	12.72	12.72
PS Ratio	1.49	0.94	2.31	1.93	1.52	1.44

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error