Unique Organics Limited (BOM:530997)
India flag India · Delayed Price · Currency is INR
86.89
-1.16 (-1.32%)
At close: Aug 14, 2026

Unique Organics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1211,0571,4912,0201,819959.19
Revenue Growth
-25.52%-29.08%-26.18%11.03%89.63%57.48%
Gross Profit
202.49193.06275.51469.11399.1223.93
Operating Income
86.3485.09121.4169.427.99-2.71
Net Income
81.7880.47105.4163.4238.280.19
Earnings Per Share
13.7413.5217.7110.656.430.03
EPS Growth
-11.29%-23.65%66.27%65.63%21333.03%-65.07%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
173.4----
Trading
879.75----
Feed, Food and Spices Products
-1,4912,0201,819959.19
Total
1,0531,4912,0201,819959.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-68.33%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--90.51143.88120.5329.51-69.74
Capital Expenditures
--2.3-7.21-6.26-0.53-0.79
Free Cash Flow
--92.81136.67114.2828.98-70.52
Free Cash Flow Growth
--19.60%294.34%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.06%18.26%18.48%23.23%21.94%23.34%
Operating Margin
7.70%8.05%8.14%3.44%1.54%-0.28%
Pretax Margin
9.86%10.28%9.31%4.23%2.98%0.04%
Profit Margin
7.29%7.61%7.07%3.14%2.10%0.02%
FCF Margin
--8.78%9.17%5.66%1.59%-7.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.324.878.2211.586.241193.14
P/FCF Ratio
--6.346.438.24-
PS Ratio
0.460.370.580.360.130.24