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Unjha Formulations Limited (BOM:531762)
India flag India · Delayed Price · Currency is INR
27.49
-0.01 (-0.04%)
At close: Aug 18, 2026

Unjha Formulations Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
152.58155.85139.3184.96131.54141.77
Revenue Growth
12.12%11.88%-24.69%40.61%-7.22%42.32%
Gross Profit
31.5334.1722.9528.8923.9926.68
Operating Income
5.758.094.935.023.642.59
Net Income
4.727.054.082.782.832.53
Earnings Per Share
1.051.570.910.620.630.56
EPS Growth
373.78%72.53%46.77%-1.59%12.50%143.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.4516.456.448.750.14.26
Total Debt
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Net Cash (Debt)
16.4516.456.448.750.14.26
Net Cash Growth
155.48%155.48%-26.40%8647.00%-97.66%149.02%
Net Cash Per Share
3.663.661.441.950.020.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.44-0.4510.26-2.592.77
Capital Expenditures
--2.35-1.81-1.07-1.02-0.21
Free Cash Flow
-10.09-2.269.19-3.612.55
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.67%21.92%16.47%15.62%18.24%18.82%
Operating Margin
3.77%5.19%3.54%2.71%2.76%1.82%
Pretax Margin
4.72%6.12%3.76%2.44%2.51%2.11%
Profit Margin
3.09%4.52%2.93%1.50%2.15%1.78%
FCF Margin
-6.47%-1.62%4.97%-2.74%1.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.1712.9023.9930.4719.8316.66
P/FCF Ratio
12.219.01-9.21-16.49
PS Ratio
0.810.580.700.460.430.30