Unilex Colours and Chemicals Limited (NSE:UNILEX)
India · Delayed Price · Currency is INR 39.00
-2.75 (-6.59%)
At close: Nov 13, 2026
NSE:UNILEX Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 1,519 | 1,448 | 1,514 | 1,439 | 1,394 | 1,453 |
Other Revenue | 63.49 | 19.58 | 24.81 | 22.93 | 26.45 | 37.12 |
| 1,583 | 1,467 | 1,539 | 1,461 | 1,420 | 1,490 | |
Revenue Growth | 11.91% | -4.67% | 5.32% | 2.89% | -4.67% | - |
Cost of Revenue | 1,236 | 1,241 | 1,295 | 1,273 | 1,248 | 1,336 |
Gross Profit | 346.92 | 226.5 | 244.53 | 188.67 | 172.77 | 153.95 |
Selling, General & Admin | 91.11 | 76.44 | 77.35 | 48.47 | 52.76 | 44.63 |
Other Operating Expenses | 98.53 | 91.53 | 98.96 | 71.94 | 64.36 | 59.56 |
Operating Expenses | 197.22 | 175.27 | 182.76 | 126.43 | 122.81 | 109.49 |
Operating Income | 149.7 | 51.24 | 61.76 | 62.24 | 49.96 | 44.47 |
Interest Expense | -9.39 | -7.11 | -11.36 | -8.99 | -6.19 | -4.18 |
Interest & Investment Income | 24.71 | 24.71 | 14.65 | 2.57 | 0.21 | 0.15 |
Currency Exchange Gain (Loss) | 37.08 | 37.08 | 22.56 | 27.99 | 22.92 | 25.55 |
Other Non Operating Income (Expenses) | -28.11 | -2.49 | -2.47 | -0.98 | -1.11 | -2.5 |
EBT Excluding Unusual Items | 173.99 | 103.43 | 85.13 | 82.84 | 65.79 | 63.49 |
Gain (Loss) on Sale of Investments | -0.22 | -0.22 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 1.25 | - | - | - |
Pretax Income | 173.84 | 103.28 | 86.38 | 82.84 | 65.79 | 63.49 |
Income Tax Expense | 38.34 | 21.38 | 22.26 | 21.17 | 16.09 | 16.38 |
Earnings From Continuing Operations | 135.51 | 81.91 | 64.12 | 61.67 | 49.71 | 47.12 |
Minority Interest in Earnings | -7.2 | -5.01 | - | - | - | - |
Net Income | 128.3 | 76.9 | 64.12 | 61.67 | 49.71 | 47.12 |
Net Income to Common | 128.3 | 76.9 | 64.12 | 61.67 | 49.71 | 47.12 |
Net Income Growth | 245.79% | 19.93% | 3.98% | 24.06% | 5.50% | - |
Shares Outstanding (Basic) | 14 | 14 | 12 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 14 | 14 | 12 | 10 | 10 | 10 |
Shares Change | 6.54% | 15.19% | 18.01% | - | - | - |
EPS (Basic) | 9.44 | 5.65 | 5.42 | 6.16 | 4.96 | 4.70 |
EPS (Diluted) | 9.44 | 5.65 | 5.42 | 6.16 | 4.96 | 4.70 |
EPS Growth | 225.01% | 4.20% | -11.96% | 24.12% | 5.53% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 65.81 | -14.63 | -20.68 | -46.35 | 17.05 | -64.37 |
Free Cash Flow Per Share | 4.84 | -1.07 | -1.75 | -4.63 | 1.70 | -6.43 |
Dividend Per Share | - | - | - | 1.000 | 1.333 | 1.000 |
Dividend Growth | - | - | - | -25.00% | 33.33% | - |
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% |
Profit Margin | 8.11% | 5.24% | 4.17% | 4.22% | 3.50% | 3.16% |
Free Cash Flow Margin | 4.16% | -1.00% | -1.34% | -3.17% | 1.20% | -4.32% |
EBITDA | 157.29 | 58.53 | 68.22 | 68.26 | 55.66 | 49.76 |
EBITDA Margin | 9.94% | 3.99% | 4.43% | 4.67% | 3.92% | 3.34% |
D&A For EBITDA | 7.59 | 7.29 | 6.45 | 6.02 | 5.7 | 5.29 |
EBIT | 149.7 | 51.24 | 61.76 | 62.24 | 49.96 | 44.47 |
EBIT Margin | 9.46% | 3.49% | 4.01% | 4.26% | 3.52% | 2.99% |
Effective Tax Rate | 22.05% | 20.70% | 25.77% | 25.55% | 24.45% | 25.79% |
Revenue as Reported | 1,620 | 1,530 | 1,578 | 1,493 | 1,444 | 1,516 |
Advertising Expenses | - | 3.18 | 6.19 | 2.27 | 5.2 | 2.16 |