Unique Organics Limited (BOM:530997)
India flag India · Delayed Price · Currency is INR
76.98
+0.09 (0.12%)
At close: Jul 24, 2026

Unique Organics 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
1,0571,0571,4912,0201,819959.19
Revenue Growth
-29.08%-29.08%-26.18%11.03%89.63%57.48%
Gross Profit
193.06193.06275.51469.11399.1223.93
Operating Income
85.0985.09121.4169.427.99-2.71
Net Income
80.4780.47105.4163.4238.280.19
Earnings Per Share
13.5213.5217.7110.656.430.03
EPS Growth
-23.65%-23.65%66.27%65.63%21333.03%-65.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
879.75879.75----
Feed, Food and Spices Products
--1,4912,0201,819959.19
Manufacturing
173.4173.4----
Total
1,0531,0531,4912,0201,819959.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
121.84121.84152.239.30.060.13
Total Debt
73.173.1-14.5889.17118.98
Net Cash (Debt)
48.7448.74152.224.72-89.11-118.85
Net Cash Growth
-67.98%-67.98%515.74%---
Net Cash Per Share
8.198.1925.574.15-14.97-19.96

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
-90.51-90.51143.88120.5329.51-69.74
Capital Expenditures
-2.3-2.3-7.21-6.26-0.53-0.79
Free Cash Flow
-92.81-92.81136.67114.2828.98-70.52
Free Cash Flow Growth
--19.60%294.34%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.26%18.26%18.48%23.23%21.94%23.34%
Operating Margin
8.05%8.05%8.14%3.44%1.54%-0.28%
Pretax Margin
10.28%10.28%9.31%4.23%2.98%0.04%
Profit Margin
7.61%7.61%7.07%3.14%2.10%0.02%
FCF Margin
-8.78%-8.78%9.17%5.66%1.59%-7.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.694.878.2211.586.241193.14
P/FCF Ratio
--6.346.438.24-
PS Ratio
0.430.370.580.360.130.24