Unilex Colours and Chemicals Limited (NSE:UNILEX)
India flag India · Delayed Price · Currency is INR
28.00
+1.00 (3.70%)
At close: Sep 8, 2026

NSE:UNILEX Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4671,4671,5391,4611,4201,490
Revenue Growth
3.75%-4.67%5.32%2.89%-4.67%-
Gross Profit
226.5226.5244.53188.67172.77153.95
Operating Income
51.2451.2461.7662.2449.9644.47
Net Income
76.976.964.1261.6749.7147.12
Earnings Per Share
5.655.655.426.164.964.70
EPS Growth
94.38%4.20%-11.96%24.12%5.53%-

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
341.96341.96304.6843.6610.36.15
Total Debt
246.51246.51154.96216.14116.68113.51
Net Cash (Debt)
95.4595.45149.72-172.48-106.39-107.36
Net Cash Growth
-55.35%-36.25%----
Net Cash Per Share
7.017.0112.67-17.22-10.62-10.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.99-7.99-8-40.823.36-55.34
Capital Expenditures
-6.64-6.64-12.68-5.55-6.32-9.03
Free Cash Flow
-14.63-14.63-20.68-46.3517.05-64.37
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.963.9010.09---
PS Ratio
0.260.200.42---