Unilex Colours and Chemicals Limited (NSE:UNILEX)
India · Delayed Price · Currency is INR 26.75
+0.75 (2.88%)
At close: Jul 30, 2026
NSE:UNILEX Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,448 | 1,448 | 1,539 | 1,461 | 1,420 | 1,490 |
Revenue Growth | 2.37% | -5.94% | 5.32% | 2.89% | -4.67% | - |
Gross Profit Gross Profit Growth | 208.43 | 208.43 | 244.53 | 188.67 | 172.77 | 153.95 |
Operating Income Operating Income Growth | 30.65 | 30.65 | 61.76 | 62.24 | 49.96 | 44.47 |
Net Income Net Income Growth | 81.91 | 81.91 | 64.12 | 61.67 | 49.71 | 47.12 |
Earnings Per Share EPS Growth | 5.10 | 5.10 | 5.42 | 6.16 | 4.96 | 4.70 |
EPS Growth | 75.54% | -5.90% | -11.96% | 24.12% | 5.53% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -0.16 | -0.16 | - | - | - | - |
Unilex Colours and Chemicals Limited Unilex Colours and Chemicals Limited Growth | 1,250 | 1,250 | - | - | - | - |
Unisynth Overseas Limited Unisynth Overseas Limited Growth | 198.07 | 198.07 | - | - | - | - |
Specialty Chemicals Specialty Chemicals Growth | - | - | 1,539 | 1,461 | 1,420 | 1,490 |
Total Total Growth | 1,448 | 1,448 | 1,539 | 1,461 | 1,420 | 1,490 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 341.96 | 341.96 | 304.68 | 43.66 | 10.3 | 6.15 |
Total Debt Total Debt Growth | 246.51 | 246.51 | 154.96 | 216.14 | 116.68 | 113.51 |
Net Cash (Debt) Net Cash Growth | 95.45 | 95.45 | 149.72 | -172.48 | -106.39 | -107.36 |
Net Cash Growth | -55.35% | -36.25% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.94 | 5.94 | 12.67 | -17.22 | -10.62 | -10.72 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -7.99 | -7.99 | -8 | -40.8 | 23.36 | -55.34 |
Capital Expenditures CapEx Growth | -6.64 | -6.64 | -12.68 | -5.55 | -6.32 | -9.03 |
Free Cash Flow Free Cash Flow Growth | -14.63 | -14.63 | -20.68 | -46.35 | 17.05 | -64.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 14.40% | 14.40% | 15.89% | 12.91% | 12.16% | 10.33% |
Operating Margin | 2.12% | 2.12% | 4.01% | 4.26% | 3.52% | 2.99% |
Pretax Margin | 7.13% | 7.13% | 5.61% | 5.67% | 4.63% | 4.26% |
Profit Margin | 5.66% | 5.66% | 4.17% | 4.22% | 3.50% | 3.16% |
FCF Margin | -1.01% | -1.01% | -1.34% | -3.17% | 1.20% | -4.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 5.25 | 3.66 | 10.09 | - | - | - |
PS Ratio | 0.25 | 0.21 | 0.42 | - | - | - |