Unichem Laboratories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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
Market Capitalization	26,205	20,682	48,777	34,393	20,351	18,330
Market Cap Growth	-36.21%	-57.60%	41.82%	69.00%	11.02%	-15.83%
Enterprise Value	28,260	23,767	49,798	36,634	20,052	18,964
Last Close Price	370.85	293.45	696.90	492.05	289.70	256.40
PE Ratio	10.36	8.18	35.47	-	-	55.44
PS Ratio	1.16	0.91	2.31	1.93	1.52	1.44
PB Ratio	0.96	0.76	1.99	1.41	0.84	0.70
P/TBV Ratio	0.97	0.76	2.01	1.45	0.84	0.70
P/OCF Ratio	719.92	568.18	-	245.67	-	-
EV/Sales Ratio	1.25	1.05	2.36	2.05	1.49	1.49
EV/EBITDA Ratio	11.43	9.61	19.33	45.19	-	25.39
EV/EBIT Ratio	23.14	19.46	35.49	-	-	-
Debt / Equity Ratio	0.18	0.18	0.19	0.10	0.13	0.13
Debt / EBITDA Ratio	2.02	2.02	1.74	2.85	-	4.35
Net Debt / Equity Ratio	0.08	0.08	0.15	0.04	0.05	-0.01
Net Debt / EBITDA Ratio	0.83	0.83	1.44	1.13	-2.68	-0.32
Net Debt / FCF Ratio	-1.72	-1.72	-2.56	-10.69	-0.99	0.06
Asset Turnover	0.62	0.62	0.62	0.55	0.41	0.39
Inventory Turnover	1.04	1.04	1.06	1.16	0.98	0.81
Quick Ratio	1.27	1.27	0.89	1.11	1.23	1.60
Current Ratio	2.48	2.48	2.05	2.37	2.49	2.99
Return on Equity (ROE)	9.79%	9.79%	5.63%	-3.85%	-8.00%	1.28%
Return on Assets (ROA)	2.09%	2.09%	2.56%	-0.70%	-2.99%	-0.21%
Return on Invested Capital (ROIC)	3.73%	3.68%	4.67%	-1.42%	-6.03%	-0.44%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.40%	-1.40%	-6.10%	-0.40%
Earnings Yield	9.65%	12.22%	2.82%	-2.73%	-9.94%	1.80%
FCF Yield	-4.56%	-5.77%	-2.96%	-0.25%	-6.36%	-21.09%
Dividend Yield	-	-	-	-	-	1.56%
Payout Ratio	0.15%	0.15%	0.25%	-	-	85.78%
Buyback Yield / Dilution	0.13%	0.13%	-0.31%	-	0.25%	-0.25%
Total Shareholder Return	0.13%	0.13%	-0.31%	-	0.25%	1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.