Unilex Colours and Chemicals Limited (NSE:UNILEX)
India flag India · Delayed Price · Currency is INR
39.00
-2.75 (-6.59%)
At close: Nov 13, 2026

NSE:UNILEX 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
1,5831,4671,5391,4611,4201,490
Revenue Growth
7.87%-4.67%5.32%2.89%-4.67%-
Gross Profit
346.92226.5244.53188.67172.77153.95
Operating Income
149.751.2461.7662.2449.9644.47
Net Income
128.376.964.1261.6749.7147.12
Earnings Per Share
9.445.655.426.164.964.70
EPS Growth
67.20%4.20%-11.96%24.12%5.53%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unilex Colours and Chemicals Limited
1,2501,250----
Unisynth Overseas Limited
198.07198.07----
Inter Segment Eliminations
-0.16-0.16----
Specialty Chemicals
--1,5391,4611,4201,490
Total
1,4481,4481,5391,4611,4201,490

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
424.83341.96304.6843.6610.36.15
Total Debt
189.05246.51154.96216.14116.68113.51
Net Cash (Debt)
235.7895.45149.72-172.48-106.39-107.36
Net Cash Growth
147.01%-36.25%----
Net Cash Per Share
17.357.0112.67-17.22-10.62-10.72

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
70.19-7.99-8-40.823.36-55.34
Capital Expenditures
-4.39-6.64-12.68-5.55-6.32-9.03
Free Cash Flow
65.81-14.63-20.68-46.3517.05-64.37
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.92%15.44%15.89%12.91%12.16%10.33%
Operating Margin
9.46%3.49%4.01%4.26%3.52%2.99%
Pretax Margin
10.98%7.04%5.61%5.67%4.63%4.26%
Profit Margin
8.11%5.24%4.17%4.22%3.50%3.16%
FCF Margin
4.16%-1.00%-1.34%-3.17%1.20%-4.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.133.9010.09---
PS Ratio
0.340.200.42---