Unichem Laboratories Limited (BOM:506690)

India · Delayed Price · Currency is INR

542.75

+3.95 (0.73%)

At close: Aug 17, 2026

Unichem Laboratories Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	23,167	22,019	21,110	17,851	13,430	12,698
Revenue Growth	7.54%	4.30%	18.25%	32.92%	5.76%	2.81%
Gross Profit	11,796	11,083	11,891	9,903	7,366	8,013
Operating Income	1,217	635.7	1,403	-362.8	-1,556	-109.01
Net Income	3,048	2,528	1,375	-937.6	-2,022	330.62
Earnings Per Share	43.19	35.85	19.47	-13.32	-28.72	4.68
EPS Growth	143.14%	84.13%	-	-	-	-4.01%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	331.1	407.4	409.8	322.11	412.52
USA	14,685	13,254	10,859	7,856	7,343
Others	6,578	6,983	6,107	4,846	4,724
Total	21,594	20,645	17,376	13,024	12,480

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2,895	2,895	895.8	1,561	1,853	3,728
Total Debt	5,002	5,002	4,598	2,475	3,140	3,492
Net Cash (Debt)	-2,107	-2,107	-3,702	-914.3	-1,288	236.25
Net Cash Growth	-	-	-	-	-	-87.87%
Net Cash Per Share	-29.85	-29.87	-52.42	-12.99	-18.29	3.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	36.4	-70.2	140	-850.91	-2,596
Capital Expenditures	-	-1,230	-1,374	-225.5	-443.16	-1,270
Free Cash Flow	-	-1,194	-1,444	-85.5	-1,294	-3,866
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	50.92%	50.34%	56.33%	55.47%	54.85%	63.10%
Operating Margin	5.25%	2.89%	6.65%	-2.03%	-11.58%	-0.86%
Pretax Margin	15.12%	13.28%	7.32%	-4.76%	-13.13%	1.73%
Profit Margin	13.16%	11.48%	6.51%	-5.25%	-15.06%	2.60%
FCF Margin	-	-5.42%	-6.84%	-0.48%	-9.63%	-30.45%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	4.000
Dividend Per Share Growth	0%
Dividend Yield	1.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.47	8.18	35.47	-	-	55.44
Forward PE	-	12.72	12.72	12.72	12.72	12.72
PS Ratio	1.64	0.94	2.31	1.93	1.52	1.44