Nifty

:

25935.15

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:

84273.92

67.85 (0.26%)
208.17 (0.25%)

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Nifty
Sensex

:
:

25935.15
84273.92

67.85 (0.26%)
208.17 (0.25%)

Unichem Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

43/99

BSE: 506690 | NSE: UNICHEMLAB

Watchlist

NSE BSE

386.35

10-Feb-2026

Open
High
Low
Previous Close

395
397.95
382.55
396.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

46710
18196661.15
729.8
361.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,716.96
9.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,997.00
N/A
1.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.71
11.31
16.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.92
23.79
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.40
31.73
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.24
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.14
19.66
18.80

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 19.53
P/E Ratio 19.78
Revenue 2064.48
EBITDA 264.86
Net Income 137.52
ROA 4.02
P/B Ratio 1.11
ROE 5.63
FCFF -162.26
FCFF Yield -4.95
Net Debt 342.14
BVPS 348.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 314.90 447.83 -29.68% 356.90 436.88 -18.31% 384.25 389.75 -1.41% 461.24 399.24 15.53%
Expenses 313.51 373.62 -16.09% 349.20 372.38 -6.22% 358.51 349.56 2.56% 386.26 368.65 4.78%
EBITDA 1.39 74.21 -98.13% 7.70 64.50 -88.06% 25.74 40.19 -35.95% 74.98 30.59 145.11%
EBIDTM 0.44% 16.57% 2.16% 14.76% 6.70% 10.31% 16.26% 7.66%
Other Income 15.03 18.93 -20.60% 21.40 7.08 202.26% 4.25 8.77 -51.54% 6.05 7.04 -14.06%
Interest 2.10 2.89 -27.34% 3.68 1.82 102.20% 1.93 1.38 39.86% 1.53 1.76 -13.07%
Depreciation 30.02 28.45 5.52% 30.11 26.39 14.10% 29.93 26.10 14.67% 27.47 25.22 8.92%
PBT 259.82 61.80 320.42% -37.83 43.37 - -1.87 21.48 - 56.03 -114.97 -
Tax 43.71 14.91 193.16% 2.10 0.00 0 -0.02 0.00 - 4.81 0.00 0
PAT 216.11 46.89 360.89% -39.93 43.37 - -1.85 21.48 - 51.22 -114.97 -
PATM 68.63% 10.47% -11.19% 9.93% -0.48% 5.51% 11.10% -28.80%
EPS 30.70 6.66 360.96% -5.67 6.16 - -0.26 3.05 - 7.28 -16.33 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 521.17 533.09 -2.24% 578.96 507.36 14.11% 526.60 483.34 8.95% 587.18 459.60 27.76%
Expenses 476.39 447.57 6.44% 512.78 451.87 13.48% 504.11 443.19 13.75% 503.48 437.97 14.96%
EBITDA 44.78 85.52 -47.64% 66.18 55.49 19.26% 22.49 40.15 -43.99% 83.70 21.63 286.96%
EBIDTM 8.59% 16.04% 11.43% 10.94% 4.27% 8.31% 14.25% 4.71%
Other Income 11.80 13.62 -13.36% 20.97 8.69 141.31% 6.82 3.76 81.38% 9.25 6.15 50.41%
Interest 7.42 6.75 9.93% 8.24 4.79 72.03% 6.54 4.03 62.28% 5.46 4.59 18.95%
Depreciation 31.25 30.54 2.32% 31.47 32.26 -2.45% 31.79 32.07 -0.87% 29.69 30.88 -3.85%
PBT 293.43 61.85 374.42% -10.82 27.13 - -9.02 7.81 - 57.80 -133.31 -
Tax 29.14 4.00 628.50% 1.07 2.50 -57.20% 1.45 5.74 -74.74% 4.83 3.43 40.82%
PAT 264.29 57.85 356.85% -11.89 24.63 - -10.47 2.07 - 52.97 -136.74 -
PATM 50.71% 10.85% -2.05% 4.85% -1.99% 0.43% 9.02% -29.75%
EPS 37.54 8.22 356.69% -1.69 3.50 - -1.49 0.29 - 7.52 -19.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,517.29 1,735.70 1,442.16 1,072.43 942.93 1,123.97 904.44 975.88 1,231.38 1,418.41 1,220.52 Net Sales Growth -9.35% 20.35% 34.48% 13.73% -16.11% 24.27% -7.32% -20.75% -13.19% 16.21% Cost Of Goods Sold 725.91 685.34 592.47 455.40 324.56 359.33 311.23 339.36 274.57 188.07 395.62 Gross Profit 791.38 1,050.36 849.69 617.03 618.37 764.64 593.21 636.52 956.81 1,230.34 824.90 GP Margin 52.16% 60.52% 58.92% 57.54% 65.58% 68.03% 65.59% 65.23% 77.70% 86.74% 67.59% Total Expenditure 1,407.48 1,481.82 1,391.25 1,165.35 986.48 1,028.51 995.05 1,034.20 1,214.03 1,252.60 1,078.24 Power & Fuel Cost - 106.63 105.64 101.41 77.12 67.95 72.14 75.43 48.26 40.76 37.34 % Of Sales - 6.14% 7.33% 9.46% 8.18% 6.05% 7.98% 7.73% 3.92% 2.87% 3.06% Employee Cost - 287.51 283.15 270.86 250.79 234.04 205.16 176.76 146.54 117.68 209.60 % Of Sales - 16.56% 19.63% 25.26% 26.60% 20.82% 22.68% 18.11% 11.90% 8.30% 17.17% Manufacturing Exp. - 238.45 222.94 189.07 189.10 207.65 139.62 136.04 115.50 90.53 132.41 % Of Sales - 13.74% 15.46% 17.63% 20.05% 18.47% 15.44% 13.94% 9.38% 6.38% 10.85% General & Admin Exp. - 89.97 93.26 88.02 82.51 94.82 196.55 200.15 566.05 722.03 145.52 % Of Sales - 5.18% 6.47% 8.21% 8.75% 8.44% 21.73% 20.51% 45.97% 50.90% 11.92% Selling & Distn. Exp. - 73.92 93.79 56.88 53.45 61.44 66.88 87.17 52.96 65.40 132.40 % Of Sales - 4.26% 6.50% 5.30% 5.67% 5.47% 7.39% 8.93% 4.30% 4.61% 10.85% Miscellaneous Exp. - 0.00 0.00 3.70 8.95 3.28 3.48 19.29 10.15 28.13 132.40 % Of Sales - 0% 0% 0.35% 0.95% 0.29% 0.38% 1.98% 0.82% 1.98% 2.08% EBITDA 109.81 253.88 50.91 -92.92 -43.55 95.46 -90.61 -58.32 17.35 165.81 142.28 EBITDA Margin 7.24% 14.63% 3.53% -8.66% -4.62% 8.49% -10.02% -5.98% 1.41% 11.69% 11.66% Other Income 46.73 40.83 30.39 41.85 42.07 47.37 99.17 101.54 3,280.20 7.19 22.71 Interest 9.24 7.62 10.42 9.38 2.07 1.30 1.28 0.62 3.17 2.00 2.29 Depreciation 117.53 108.41 105.45 105.98 83.19 75.89 71.09 61.71 45.04 39.41 34.99 PBT 276.15 178.68 -34.57 -166.43 -86.75 65.65 -63.81 -19.11 3,249.34 131.60 127.70 Tax 50.60 19.72 0.00 20.61 -31.32 11.56 -7.50 -27.91 692.74 27.73 23.69 Tax Rate 18.32% 10.79% 0.00% -7.38% 36.10% 17.61% 11.75% 146.05% 21.32% 21.07% 19.08% PAT 225.55 162.96 -92.18 -299.70 -55.43 54.08 -56.32 8.80 2,556.60 103.87 100.48 PAT before Minority Interest 225.55 162.96 -92.18 -299.70 -55.43 54.08 -56.32 8.80 2,556.60 103.87 100.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.87% 9.39% -6.39% -27.95% -5.88% 4.81% -6.23% 0.90% 207.62% 7.32% 8.23% PAT Growth 7,082.97% - - - - - - -99.66% 2,361.35% 3.37% EPS 32.04 23.15 -13.09 -42.57 -7.87 7.68 -8.00 1.25 363.15 14.75 14.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,213.91 2,110.97 1,785.11 1,343.02 1,269.83 1,235.14 1,103.71 1,188.19 1,379.90 1,540.06 1,332.65 Net Sales Growth 11.62% 18.25% 32.92% 5.76% 2.81% 11.91% -7.11% -13.89% -10.40% 15.56% Cost Of Goods Sold 1,017.10 751.11 637.70 482.45 356.91 302.14 308.63 364.19 274.97 188.77 386.97 Gross Profit 1,196.81 1,359.86 1,147.41 860.57 912.92 933.00 795.08 823.99 1,104.93 1,351.28 945.67 GP Margin 54.06% 64.42% 64.28% 64.08% 71.89% 75.54% 72.04% 69.35% 80.07% 87.74% 70.96% Total Expenditure 1,996.76 1,846.11 1,698.23 1,388.58 1,197.04 1,144.03 1,154.53 1,269.21 1,358.21 1,357.62 1,168.77 Power & Fuel Cost - 108.16 107.14 102.84 78.05 68.89 73.02 76.39 49.23 41.62 38.25 % Of Sales - 5.12% 6.00% 7.66% 6.15% 5.58% 6.62% 6.43% 3.57% 2.70% 2.87% Employee Cost - 402.21 403.20 356.41 330.49 306.97 273.28 238.52 200.64 169.04 255.92 % Of Sales - 19.05% 22.59% 26.54% 26.03% 24.85% 24.76% 20.07% 14.54% 10.98% 19.20% Manufacturing Exp. - 242.87 227.83 194.60 193.21 215.73 232.08 147.23 125.30 103.70 150.54 % Of Sales - 11.51% 12.76% 14.49% 15.22% 17.47% 21.03% 12.39% 9.08% 6.73% 11.30% General & Admin Exp. - 139.75 138.44 119.02 109.60 123.98 147.90 229.37 594.53 744.66 167.66 % Of Sales - 6.62% 7.76% 8.86% 8.63% 10.04% 13.40% 19.30% 43.09% 48.35% 12.58% Selling & Distn. Exp. - 202.01 183.92 129.56 120.68 122.52 116.12 197.24 108.38 107.77 166.84 % Of Sales - 9.57% 10.30% 9.65% 9.50% 9.92% 10.52% 16.60% 7.85% 7.00% 12.52% Miscellaneous Exp. - 0.00 0.00 3.70 8.11 3.81 3.50 16.26 5.16 2.06 166.84 % Of Sales - 0% 0% 0.28% 0.64% 0.31% 0.32% 1.37% 0.37% 0.13% 0.19% EBITDA 217.15 264.86 86.88 -45.56 72.79 91.11 -50.82 -81.02 21.69 182.44 163.88 EBITDA Margin 9.81% 12.55% 4.87% -3.39% 5.73% 7.38% -4.60% -6.82% 1.57% 11.85% 12.30% Other Income 48.84 35.32 31.59 38.52 47.51 50.19 91.31 98.41 3,278.19 5.50 19.11 Interest 27.66 21.03 22.66 17.31 6.11 5.12 7.85 7.52 8.01 3.36 2.90 Depreciation 124.20 124.56 123.16 113.44 91.17 84.36 81.67 67.37 50.51 43.52 38.79 PBT 331.39 154.59 -27.35 -137.80 23.03 51.82 -49.02 -57.50 3,241.36 141.07 141.31 Tax 36.49 17.07 8.80 25.86 -11.09 17.15 11.97 -33.64 696.23 32.58 29.30 Tax Rate 11.01% 11.04% -10.36% -14.66% -48.15% 33.10% -24.42% 58.50% 21.48% 23.09% 21.27% PAT 294.90 137.52 -93.76 -202.23 33.06 34.67 -61.00 -23.87 2,545.13 108.49 108.48 PAT before Minority Interest 294.90 137.52 -93.76 -202.23 33.06 34.67 -61.00 -23.87 2,545.13 108.49 108.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.32% 6.51% -5.25% -15.06% 2.60% 2.81% -5.53% -2.01% 184.44% 7.04% 8.14% PAT Growth 665.05% - - - -4.64% - - - 2,245.96% 0.01% EPS 41.89 19.53 -13.32 -28.73 4.70 4.92 -8.66 -3.39 361.52 15.41 15.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,459.75 2,294.63 2,384.27 2,672.04 2,697.33 2,647.18 2,731.93 2,761.67 1,130.73 1,027.15 Share Capital 14.08 14.08 14.08 14.08 14.08 14.08 14.08 14.07 18.18 18.17 Total Reserves 2,440.55 2,277.49 2,358.14 2,647.28 2,675.50 2,628.28 2,714.02 2,747.01 1,111.11 1,007.83 Non-Current Liabilities 129.93 81.13 113.21 139.63 50.27 29.68 26.79 50.07 70.40 63.66 Secured Loans 60.81 38.22 63.65 89.01 0.00 0.00 0.00 0.33 0.44 0.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.86 35.80 41.91 39.96 30.41 23.51 14.60 10.76 25.33 12.58 Current Liabilities 519.53 465.75 388.66 310.42 371.45 348.27 271.50 295.88 301.81 282.61 Trade Payables 261.65 249.49 244.47 157.08 188.57 208.22 192.69 211.51 228.28 189.63 Other Current Liabilities 98.87 80.41 119.82 125.82 168.06 115.02 67.56 60.40 56.73 47.43 Short Term Borrowings 21.37 0.00 12.36 11.43 0.00 15.21 0.00 0.00 0.55 7.90 Short Term Provisions 137.64 135.85 12.01 16.09 14.83 9.81 11.25 23.97 16.25 37.65 Total Liabilities 3,109.21 2,841.51 2,886.14 3,122.09 3,119.05 3,025.13 3,030.22 3,107.62 1,502.94 1,373.42 Net Block 1,274.69 1,164.94 1,235.94 963.12 846.23 824.94 785.16 551.12 464.17 381.20 Gross Block 1,925.53 1,718.29 1,690.90 1,323.61 1,128.33 1,037.52 939.38 655.08 535.64 414.65 Accumulated Depreciation 650.84 553.35 454.95 360.49 282.11 212.58 154.22 103.96 71.47 33.45 Non Current Assets 1,533.35 1,454.22 1,589.96 1,748.12 1,813.69 1,520.42 1,177.12 895.56 815.69 744.42 Capital Work in Progress 31.03 122.36 147.82 494.18 567.73 330.84 90.25 235.53 247.26 232.65 Non Current Investment 45.62 42.74 38.98 126.22 287.52 252.77 245.36 86.97 85.16 102.52 Long Term Loans & Adv. 182.01 124.18 167.22 164.61 112.21 111.88 56.36 21.94 19.11 28.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,566.34 1,383.94 1,292.76 1,370.49 1,305.37 1,504.71 1,853.10 2,212.05 687.25 629.00 Current Investments 0.00 1.34 1.54 263.58 236.43 419.10 800.75 895.55 8.00 8.04 Inventories 584.06 500.53 480.19 460.69 386.12 315.57 274.18 207.76 253.98 200.66 Sundry Debtors 748.14 558.41 472.08 380.84 360.48 323.10 331.35 231.74 296.49 264.73 Cash & Bank 88.63 129.06 157.28 99.03 57.59 205.37 191.03 673.61 10.16 10.94 Other Current Assets 145.51 23.93 25.93 29.99 264.75 241.57 255.79 203.40 118.61 144.63 Short Term Loans & Adv. 109.53 170.67 155.75 136.35 207.13 182.77 192.16 145.51 100.40 121.55 Net Current Assets 1,046.81 918.19 904.10 1,060.07 933.91 1,156.45 1,581.60 1,916.17 385.44 346.38 Total Assets 3,099.69 2,838.16 2,882.72 3,118.61 3,119.06 3,025.13 3,030.22 3,107.61 1,502.94 1,373.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,450.59 2,438.30 2,435.30 2,618.41 2,556.83 2,531.35 2,619.91 2,680.08 1,063.62 954.33 Share Capital 14.08 14.08 14.08 14.08 14.08 14.08 14.08 14.07 18.18 18.17 Total Reserves 2,431.39 2,421.16 2,409.18 2,593.65 2,535.00 2,512.44 2,601.99 2,665.42 1,044.00 935.01 Non-Current Liabilities 98.72 92.27 108.03 143.88 49.16 43.72 10.10 46.46 64.49 76.02 Secured Loans 60.81 38.22 63.65 89.01 0.00 0.00 0.00 0.33 0.44 22.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.86 35.80 41.91 39.96 30.41 23.51 14.60 10.76 25.33 12.58 Current Liabilities 991.97 737.60 639.60 552.13 505.76 566.73 502.92 463.51 392.62 275.09 Trade Payables 402.55 351.26 290.69 183.19 210.08 250.22 221.41 226.23 210.73 163.95 Other Current Liabilities 107.15 93.01 128.34 135.06 176.97 122.04 68.45 63.03 68.01 60.56 Short Term Borrowings 340.29 155.27 208.08 215.69 100.63 184.03 199.67 150.29 97.62 12.93 Short Term Provisions 141.98 138.06 12.50 18.19 18.09 10.44 13.39 23.97 16.25 37.65 Total Liabilities 3,541.28 3,268.17 3,182.93 3,314.42 3,111.75 3,141.80 3,132.93 3,190.05 1,520.73 1,305.44 Net Block 1,299.57 1,252.40 1,256.66 990.03 880.42 866.06 806.29 574.45 487.22 402.60 Gross Block 1,993.53 1,919.54 1,750.29 1,379.74 1,193.56 1,098.27 975.96 689.74 561.37 439.53 Accumulated Depreciation 693.96 667.14 493.63 389.70 313.14 232.21 169.67 115.29 74.15 36.92 Non Current Assets 1,505.67 1,521.50 1,591.06 1,666.02 1,734.44 1,455.33 1,093.64 853.59 772.27 673.34 Capital Work in Progress 30.67 122.71 147.45 493.81 567.50 330.47 92.39 238.15 249.98 237.13 Non Current Investment 0.02 0.02 0.16 0.28 159.12 134.38 129.20 9.20 9.51 5.54 Long Term Loans & Adv. 150.61 124.92 168.07 165.59 112.89 112.90 56.37 24.05 25.57 28.05 Other Non Current Assets 24.80 21.45 18.72 16.30 14.52 11.52 9.39 7.74 0.00 0.00 Current Assets 2,029.47 1,743.32 1,588.47 1,644.92 1,377.32 1,686.47 2,039.29 2,336.47 748.46 632.11 Current Investments 0.00 1.34 1.54 263.58 236.43 419.10 800.75 895.55 8.00 8.04 Inventories 988.74 736.26 625.23 600.22 538.34 396.54 338.66 272.86 281.71 230.57 Sundry Debtors 778.81 642.31 588.62 495.43 250.27 390.14 436.05 276.92 315.32 220.09 Cash & Bank 117.63 158.16 185.36 114.10 82.45 233.81 200.99 681.46 16.14 20.13 Other Current Assets 144.29 29.79 31.31 34.60 269.83 246.88 262.83 209.68 127.29 153.28 Short Term Loans & Adv. 101.58 175.46 156.40 136.99 207.62 183.04 194.18 145.51 98.80 122.77 Net Current Assets 1,037.50 1,005.72 948.86 1,092.80 871.56 1,119.74 1,536.37 1,872.95 355.84 357.02 Total Assets 3,535.14 3,264.82 3,179.53 3,310.94 3,111.76 3,141.80 3,132.93 3,190.06 1,520.73 1,305.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 72.29 -41.57 -117.33 -158.31 -32.61 -41.84 -251.30 -66.25 140.78 116.58 PBT 182.68 -92.18 -279.09 -86.75 65.65 -63.81 -19.11 3,249.34 131.60 124.17 Adjustment 107.30 165.38 203.30 72.20 49.68 -6.17 -7.08 -3,214.36 72.37 56.10 Changes in Working Capital -217.41 -114.62 -41.45 -147.82 -147.63 25.49 -217.91 -103.24 -35.89 -32.73 Cash after chg. in Working capital 72.57 -41.42 -117.24 -162.37 -32.30 -44.49 -244.10 -68.27 168.08 147.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.15 -0.09 4.06 -0.31 2.65 -7.20 2.01 -27.30 -30.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -132.07 53.24 202.50 106.31 -80.39 -35.59 -322.63 1,648.30 -131.91 -86.73 Net Fixed Assets -115.91 -1.93 -20.93 -121.73 -327.70 -338.73 -139.02 -107.71 -135.60 154.89 Net Investments -1.54 -3.56 349.28 134.15 147.92 374.24 -63.59 -889.36 17.40 42.09 Others -14.62 58.73 -125.85 93.89 99.39 -71.10 -120.02 2,645.37 -13.71 -283.71 Cash from Financing Activity -4.61 -48.06 -61.76 95.80 -45.07 -21.02 -44.89 -929.51 -8.95 -38.63 Net Cash Inflow / Outflow -64.39 -36.39 23.41 43.81 -158.07 -98.45 -618.82 652.53 -0.08 -8.77 Opening Cash & Equivalents 125.65 155.67 94.13 52.60 203.08 188.66 660.31 7.77 7.86 19.71 Closing Cash & Equivalent 60.58 125.65 155.67 94.13 52.60 203.08 188.66 660.31 7.77 10.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.02 14.00 -85.09 -259.61 32.98 19.82 -327.77 -112.34 68.19 111.91 PBT 154.59 -84.96 -176.36 21.97 51.48 -48.21 -57.44 3,241.14 141.25 137.68 Adjustment 148.70 197.32 132.84 80.46 65.65 18.79 6.80 -3,207.66 53.31 39.65 Changes in Working Capital -293.89 -91.99 -29.36 -354.43 -69.78 53.58 -264.94 -146.67 -98.65 -34.16 Cash after chg. in Working capital 9.40 20.37 -72.88 -252.00 47.35 24.15 -315.57 -113.20 95.91 143.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.42 -6.37 -12.21 -7.62 -14.36 -4.34 -12.20 0.86 -27.72 -31.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -241.23 50.40 202.81 102.40 -73.56 -35.91 -286.01 1,648.33 -127.87 -85.33 Net Fixed Assets -115.91 -1.93 -20.93 -121.73 -327.70 -338.73 -139.02 -107.71 -135.60 154.89 Net Investments -1.54 -3.56 349.28 134.15 147.92 374.24 -63.59 -889.36 17.40 42.09 Others -123.78 55.89 -125.54 89.98 106.22 -71.42 -83.40 2,645.40 -9.67 -282.31 Cash from Financing Activity 183.76 -106.31 -81.30 191.23 -121.07 -62.30 -2.42 -881.13 59.23 -33.42 Net Cash Inflow / Outflow -64.49 -41.91 36.42 34.01 -161.65 -78.40 -616.19 654.86 -0.46 -6.84 Opening Cash & Equivalents 154.75 183.75 109.20 77.46 231.52 197.05 666.07 11.21 11.67 26.96 Closing Cash & Equivalent 89.58 154.75 183.75 109.20 77.46 231.52 197.05 666.07 11.21 20.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 348.67 325.51 336.94 378.00 382.01 375.30 387.60 392.55 124.27 112.94 ROA 5.48% -3.22% -9.98% -1.78% 1.76% -1.86% 0.29% 110.90% 7.22% 7.74% ROE 6.87% -3.95% -11.91% -2.07% 2.03% -2.10% 0.32% 131.43% 9.64% 10.19% ROCE 7.72% -3.38% -10.21% -3.08% 2.50% -2.32% -0.67% 167.06% 12.33% 12.75% Fixed Asset Turnover 0.95 0.85 0.71 0.77 1.04 0.92 1.22 2.07 2.99 2.25 Receivable days 137.38 130.40 145.14 143.48 110.99 132.06 105.30 78.26 72.16 69.53 Inventory Days 114.04 124.11 160.11 163.90 113.93 119.00 90.13 68.41 58.46 57.16 Payable days 136.11 152.16 160.92 194.36 201.52 82.50 82.64 118.77 140.05 63.62 Cash Conversion Cycle 115.30 102.35 144.34 113.02 23.40 168.55 112.80 27.91 -9.43 63.06 Total Debt/Equity 0.05 0.03 0.04 0.05 0.00 0.01 0.00 0.00 0.00 0.01 Interest Cover 24.97 -7.85 -28.75 -40.82 51.47 -48.78 -29.97 1027.03 66.88 55.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 347.37 345.91 344.18 370.38 362.05 358.85 371.69 380.95 116.88 104.93 ROA 4.04% -2.91% -6.22% 1.03% 1.11% -1.94% -0.75% 108.06% 7.68% 8.82% ROE 5.64% -3.86% -8.04% 1.28% 1.37% -2.37% -0.90% 136.04% 10.77% 11.92% ROCE 6.34% -2.31% -5.60% 1.00% 2.12% -1.49% -1.77% 162.77% 13.42% 14.97% Fixed Asset Turnover 1.08 0.97 0.86 0.99 1.08 1.06 1.43 2.21 3.08 2.32 Receivable days 122.86 125.84 147.31 107.17 94.63 136.61 109.51 78.30 63.41 55.72 Inventory Days 149.13 139.19 166.52 163.63 138.14 121.57 93.93 73.33 60.67 59.32 Payable days 183.16 183.72 179.25 201.09 278.03 76.39 73.41 94.97 104.25 52.00 Cash Conversion Cycle 88.84 81.32 134.58 69.71 -45.27 181.78 130.03 56.65 19.82 63.05 Total Debt/Equity 0.18 0.09 0.12 0.13 0.04 0.07 0.08 0.06 0.09 0.04 Interest Cover 8.35 -2.75 -9.19 4.60 11.12 -5.25 -6.64 405.79 43.00 48.57

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Annual Reports:

News Update:

Unichem Lab - Quarterly Results
6th Feb 2026, 00:00 AM

Read More
USFDA concludes inspection at Unichem Laboratories’ Kolhapur API facility
3rd Feb 2026, 10:09 AM

The inspection closed with five observations which were more of procedural changes with none of these related to data integrity
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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