Unjha Formulations Limited (BOM:531762)
India flag India · Delayed Price · Currency is INR
27.55
-1.44 (-4.97%)
At close: Nov 6, 2026

Unjha Formulations Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
153.17155.85139.3184.96131.54141.77
Revenue Growth
8.25%11.88%-24.69%40.61%-7.22%42.32%
Gross Profit
26.5534.1722.9528.8923.9926.68
Operating Income
2.678.094.935.023.642.59
Net Income
1.647.054.082.782.832.53
Earnings Per Share
0.371.570.910.620.630.56
EPS Growth
-84.11%72.53%46.77%-1.59%12.50%143.48%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.5416.456.448.750.14.26
Total Debt
------
Net Cash (Debt)
16.5416.456.448.750.14.26
Net Cash Growth
3.34%155.48%-26.40%8647.00%-97.66%149.02%
Net Cash Per Share
3.683.661.441.950.020.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.8712.44-0.4510.26-2.592.77
Capital Expenditures
-2.25-2.35-1.81-1.07-1.02-0.21
Free Cash Flow
0.6210.09-2.269.19-3.612.55
Free Cash Flow Growth
-87.49%-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.33%21.92%16.47%15.62%18.24%18.82%
Operating Margin
1.74%5.19%3.54%2.71%2.76%1.82%
Pretax Margin
2.70%6.12%3.76%2.44%2.51%2.11%
Profit Margin
1.07%4.52%2.93%1.50%2.15%1.78%
FCF Margin
0.41%6.47%-1.62%4.97%-2.74%1.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
75.4712.9023.9930.4719.8316.66
P/FCF Ratio
198.459.01-9.21-16.49
PS Ratio
0.810.580.700.460.430.30