What is Unichem Laboratories Ltd. Quarterly Revenue?

Unichem Laboratories Ltd. Quarterly Revenue Unichem Laboratories Jun-2026 Quarterly Revenue is Rs 383 Cr which is growth of -1.4% YoY.

What is Unichem Laboratories Ltd. Quarterly Net Profit?

Unichem Laboratories Ltd. Quarterly Net Profit Unichem Laboratories Jun-2026 Quarterly Net Profit is Rs 6 Cr which is growth of 398.9% YoY.

What is Unichem Laboratories Ltd. Annual Revenue?

Unichem Laboratories Ltd. Annual Revenue Unichem Laboratories Mar-2026 Annual Revenue is Rs 1,475 Cr which is growth of -17.0% YoY.

What is Unichem Laboratories Ltd. Annual Net Profit?

Unichem Laboratories Ltd. Annual Net Profit Unichem Laboratories Mar-2026 Annual Net Profit is Rs 159 Cr which is growth of -2.5% YoY.

What is Unichem Laboratories Ltd. Total Shareholders Fund?

Unichem Laboratories Ltd. Total Shareholders Fund Unichem Laboratories Mar-2026 Total Shareholders Fund is Rs 2,627 Cr which is growth of 6.8% YoY.

What is Unichem Laboratories Ltd. Total Assets?

Unichem Laboratories Ltd. Total Assets Unichem Laboratories Mar-2026 Total Assets is Rs 3,092 Cr which is growth of -0.5% YoY.

What is Unichem Laboratories Ltd. Book Value Per Share?

Unichem Laboratories Ltd. Book Value Per Share Unichem Laboratories Mar-2026 Book Value Per Share is 373 Rs which is growth of 6.8% YoY.

What is Unichem Laboratories Ltd. ROE?

Unichem Laboratories Ltd. ROE Unichem Laboratories Mar-2026 ROE is 6% which is growth of 0.6% YoY.

What is Unichem Laboratories Ltd. Cash From Operating Activity?

Unichem Laboratories Ltd. Cash From Operating Activity Unichem Laboratories Mar-2026 Cash From Operating Activity is Rs 53 Cr which is growth of -27.2% YoY.

What is Unichem Laboratories Ltd. Net Cash Flow?

Unichem Laboratories Ltd. Net Cash Flow Unichem Laboratories Mar-2026 Net Cash Flow is Rs 190 Cr which is growth of 394.7% YoY.

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Unichem Laboratories quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Unichem Laboratories quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Unichem Laboratories Jun-2026 Quarterly Revenue is Rs 383 Cr which is growth of -1.4% YoY.
POSITIVE
Quarterly Net Profit Unichem Laboratories Jun-2026 Quarterly Net Profit is Rs 6 Cr which is growth of 398.9% YoY.

Unichem Laboratories Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	383	378.5	329.9	378.3	388.5	467.3	466.8	444	398.5	406.3	372.4	341.4	352.5
SR_Q Operating Rev.	366.3	356.2	314.9	356.9	384.3	461.2	447.8	436.9	389.8	399.2	362.4	333.8	346.7
OI_Q Other Income	16.7	22.2	15	21.4	4.3	6.1	18.9	7.1	8.8	7	9.9	7.6	5.8
OEXPNS_Q Operating Exp.	345.6	343.8	313.5	349.2	358.5	386.3	373.6	372.4	349.6	368.7	343.1	341.1	338.4
OEXPNS_Q Operating Exp.	345.6	343.8	313.5	349.2	358.5	386.3	373.6	372.4	349.6	368.7	343.1	341.1	338.4
OP_Q Operating Profit	20.6	12.5	1.4	7.7	25.7	75	74.2	64.5	40.2	30.6	19.3	-7.3	8.3
OPMPCT_Q Operating Profit Margin %	5.64%	3.51%	0.44%	2.16%	6.70%	16.26%	16.57%	14.76%	10.31%	7.66%	5.33%	-2.19%	2.40%
DEP_Q Depr.	28.7	29	30	30.1	29.9	27.5	28.5	26.4	26.1	25.2	25.6	27.3	27.4
INT_Q Interest	1.3	4.1	2.1	3.7	1.9	1.5	2.9	1.8	1.4	1.8	2.4	3.8	2.5
PBT_Q Profit Before Tax	7.4	-10.7	259.8	-37.8	-1.9	56	61.8	43.4	21.5	-115	69.3	-30.8	-15.7
TAX_Q Tax	1.9	4.7	43.7	2.1	-0	4.8	14.9
NP_Q Net Profit	5.5	-15.4	216.1	-39.9	-1.9	51.2	46.9	43.4	21.5	-115	69.3	-30.8	-15.7
EPS_adj_Q EPS Adj. latest	0.8	-2.2	30.7	-5.7	-0.3	7.3	6.7	6.2	3.1	-16.3	9.8	-4.4	-2.2
NP_TTM Net profit TTM	166.3	158.9	225.6	56.3	139.6	163	-3.2	19.2	-55	-92.2	-121.1	-247.5	-292.1
EPS_TTM Basic EPS TTM	23.6	22.6	32	8	19.8	23.2	-0.5	2.7	-7.8	-13.1	-17.2	-35.2	-41.5
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Unichem Laboratories competitor comparison and performance snapshot within industry

Unichem Laboratories annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Unichem Laboratories Mar-2026 Annual Revenue is Rs 1,475 Cr which is growth of -17.0% YoY.
NEGATIVE
Annual Net Profit Unichem Laboratories Mar-2026 Annual Net Profit is Rs 159 Cr which is growth of -2.5% YoY.

Unichem Laboratories Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	9.8%	4.7%	1,469.7	1,475.2	1,776.5	1,472.6	1,114.3	985	1,171.3	1,003.6	1,069.3	732.2	583.3	1,245.1
TotalOperatingRevenues_A Operating Rev. Ann.	9.6%	4.7%	1,394.3	1,412.3	1,735.7	1,442.2	1,072.4	942.9	1,124	904.4	967.7	669.3	576.1	1,222.4
OI_A Other Income Ann.	14.5%	5.8%	75.4	62.9	40.8	30.4	41.9	42.1	47.4	99.2	101.5	62.9	7.2	22.7
OEXPNS_A Operating Exp. Ann.	5.3%	5.8%	1,352.1	1,361.9	1,481.8	1,391.3	1,165.4	986.5	1,028.5	995.1	1,028.5	805.6	634.1	1,080
OEXPNS_A Operating Exp. Ann.	5.3%	5.8%	1,352.1	1,361.9	1,481.8	1,391.3	1,165.4	986.5	1,028.5	995.1	1,028.5	805.6	634.1	1,080
OP_A Operating Profit Ann.	-	-12%	42.2	50.4	253.9	50.9	-92.9	-43.6	95.5	-90.6	-60.8	-136.2	-58	142.4
OPMPCT_A OPM Ann. %	-	-16%		3.41%	14.29%	3.46%	-8.34%	-4.42%	8.15%	-9.03%	-5.69%	-18.60%	-9.95%	11.44%
TotalExpenses_A Total Exp. Ann. ⌄	5.2%	6.2%		1,492.8	1,597.9	1,507.1	1,280.7	1,071.7	1,105.7	1,067.4	1,090.9	853.8	675.5	1,117.3
OtherExpenses_A Other Exp. Ann.	4.5%	3%	433.3	419.4	397	416.6	367.2	344.2	361.5	407.1	438.1	308.3	266.9	418.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	0.8%	3.4%	280.9	277.2	287.5	283.1	270.9	250.8	234	205.2	177.6	146.5	117.7	209.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-4.5%		113.3	294.7	81.3	-51.1	-1.5	142.8	8.6	40.8	-73.3	-50.8	165.1
EBIDTPCT_A EBITDA Ann. margin %	-	-8.8%		7.68%	16.59%	5.52%	-4.58%	-0.15%	12.19%	0.85%	3.81%	-10.02%	-8.71%	13.26%
INT_A Interest Ann.	7.9%	55.4%	11.2	11.8	7.6	10.4	9.4	2.1	1.3	1.3	0.6	3.2	2	2.3
DEP_A Depr.	3.9%	9.4%	117.8	119	108.4	105.5	106	83.2	75.9	71.1	61.7	45	39.4	35
PBT_A PBT Ann.	-	26.1%	218.7	209.4	182.7	-92.2	-279.1	-86.8	65.7	-63.8	-21.6	-121.6	-92.2	124.3
TAX_A Tax Ann.	34.8%	34.2%	52.3	50.5	19.7		20.6	-31.3	11.6	-7.5	-28.6	-0.1	-16.7	23.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	24%		158.9	163	-92.2	-299.7	-55.4	54.1	-56.3	7	-121.4	-75.5	100.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	24%	166.3	158.9	163	-92.2	-299.7	-55.4	54.1	-56.3	8.8	2,556.6	103.9	100.6
NETPCT_A NPM Ann. %	-	18.5%		11.25%	9.38%	-6.39%	-27.94%	-5.87%	4.81%	-6.22%	0.90%	381.95%	18.03%	8.22%
EPS_adj_A EPS Adj. latest Ann.	-	24%		22.6	23.2	-13.1	-42.6	-7.9	7.7	-8	1.3	363.1	14.8	14.3
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-17%

2Y CAGR

0.1%

3Y CAGR

9.8%

5Y CAGR

4.7%

7Y CAGR

4.7%

10Y CAGR

1.7%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-2.5%

5Y CAGR

24%

7Y CAGR

51.2%

10Y CAGR

4.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-8.1%

2Y CAGR

-1.1%

3Y CAGR

5.3%

5Y CAGR

5.8%

7Y CAGR

4.1%

10Y CAGR

2.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Unichem Laboratories balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Unichem Laboratories Mar-2026 Total Shareholders Fund is Rs 2,627 Cr which is growth of 6.8% YoY.
NEGATIVE
Total Assets Unichem Laboratories Mar-2026 Total Assets is Rs 3,092 Cr which is growth of -0.5% YoY.

Unichem Laboratories Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	3.3%	-0.5%	2,627.1	2,459.8	2,294.6	2,384.3	2,672	2,697.3	2,647.2	2,731.9	2,761.7	1,130.7	1,027.1
EQCAP_A Equity Share Capital Ann.	0%	0%	14.1	14.1	14.1	14.1	14.1	14.1	14.1	14.1	14.1	18.2	18.2
TotalShareCapital_A Total Share Capital Ann.	0%	0%	14.1	14.1	14.1	14.1	14.1	14.1	14.1	14.1	14.1	18.2	18.2
ReservesAndSurplus_A Reserves Plus Surplus Ann.	3.5%	-0.5%	2,613	2,445.7	2,277.5	2,358.1	2,647.3	2,675.5	2,628.3	2,714	2,747.6	1,112.6	1,009
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	3.5%	-0.5%	2,613	2,445.7	2,277.5	2,358.1	2,647.3	2,675.5	2,628.3	2,714	2,747.6	1,112.6	1,009
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	9.9%	24.5%	150.4	129.9	81.1	113.2	139.6	50.3	29.7	26.8	45.4	70.4	63.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	39.5%	72.5	19.9				13.7		7.5	34.3	24.5	31.3
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	9.8%	10.5%	10.2	11.4	7.1	7.7	10.7	6.2	6.2	4.7		20.2	19.3
CL_A Total Current Liabilities Ann. ⌄	-6.8%	-3.2%	315	519.5	487.9	388.7	310.4	371.5	348.3	271.5	295.9	301.8	250.7
TradePayables_A Trade Payables Ann.	-2.7%	3.6%	225.4	261.7	249.5	244.5	157.1	188.6	208.2	192.7	211.5	228.3	189.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-9.1%	-15.9%	70.7	70	76.9	94.2	100.2	168.1	115	67.6	65	58.4	47.4
ShortTermProvisions_A ST Provisions Ann.	-26.8%	-20.5%	4.7	137.6	135.9	12	16.1	14.8	9.8	11.3	19.4	14.6	5.8
TL_A Total Capital Plus Liabilities Ann.	2.3%	-0.2%	3,092.5	3,109.2	2,863.7	2,886.1	3,122.1	3,119.1	3,025.1	3,030.2	3,102.9	1,502.9	1,341.6
FixedAssets_A Fixed Assets Ann. ⌄	-2.3%	-1.9%	1,290	1,305.7	1,287.3	1,383.8	1,457.3	1,417.5	1,159.4	879.1	790.4	715.2	613.9
TangibleAssets_A Tangible Assets Ann.	-1.5%	6.9%	1,182.2	1,256	1,164.9	1,235.9	963.1	846.2	824.9	785.2	551.1	464.2	381.2
IntangibleAssets_A Intangible Assets Ann.	-	-	7.3	18.7
CapitalWorkInProgress_A Capital Work In Progress Ann.	-12.1%	-29.3%	100.5	31	122.4	147.8	494.2	567.7	330.8	90.3	235.5	247.3	232.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-0.7%	-3%	1,555.6	1,533.4	1,454.2	1,590	1,748.1	1,813.7	1,520.4	1,177.1	895.6	815.7	746.7
NonCurrentInvestments_A Non Current Investments Ann.	6.8%	-30.1%	47.5	45.6	42.7	39	126.2	284	249.2	241.7	83.3	81.4	102.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	558.9%	209.9%	28.6	34.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	30.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	4.3%	11.1%	189.5	147.7	124.1	167.1	164.5	112.1	111.8	56.3	21.9	19
CA_A Total Current Assets Ann. ⌄	5.8%	3.3%	1,536.9	1,575.9	1,409.5	1,296.2	1,374	1,305.4	1,504.7	1,853.1	2,207.4	687.3	594.9
CurrentInvestments_A Current Investments Ann.	-	-			1.3	1.5	263.6	236.4	419.1	800.8	895.6	8	8
TradeReceivables_A Trade Receivables Ann.	7.3%	10.1%	582.9	748.1	558.4	472.1	380.8	360.5	323.1	331.4	227.1	296.5	265.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	17.9%	35%	257.9	88.6	129.1	157.3	99	57.6	205.4	191	673.6	10.2	10.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	356.3%	-	9.5	8.6	0	0.1	0.1	0	0	0.1	0.1	0.1	97.2
OtherCurrentAssets_A Other Current Assets Ann.	-20.2%	-18.7%	94.1	146.4	220.1	185	169.8	264.7	241.5	255.7	203.3	118.5	12.7
TA_A Total Assets Ann.	2.3%	-0.2%	3,092.5	3,109.2	2,863.7	2,886.1	3,122.1	3,119.1	3,025.1	3,030.2	3,102.9	1,502.9	1,341.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	29.5%	15.9%	651.9	266.9	105.2	300.5	294.4	311.3	521.6	673.2	422.4		231
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	14.7	14.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	7%	-30.1%	47.5	45.6	42.7	38.8	126	283.8	249.1	241.6	83.2	81.3	102.4
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-				0.3							8

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-0.5%

2Y CAGR

3.9%

3Y CAGR

2.3%

5Y CAGR

-0.2%

7Y CAGR

0.3%

10Y CAGR

8.7%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-39.4%

2Y CAGR

-19.6%

3Y CAGR

-6.8%

5Y CAGR

-3.2%

7Y CAGR

2.1%

10Y CAGR

2.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.8%

2Y CAGR

3Y CAGR

3.3%

5Y CAGR

-0.5%

7Y CAGR

-0.6%

10Y CAGR

9.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

Unichem Laboratories ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Unichem Laboratories Mar-2026 Book Value Per Share is 373 Rs which is growth of 6.8% YoY.
POSITIVE
ROE Unichem Laboratories Mar-2026 ROE is 6% which is growth of 0.6% YoY.

Unichem Laboratories Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	3.3%	-0.5%	373.2	349.4	325.9	338.7	379.5	383.1	376	388.2	392.6	124.4	113.1
ROA_A RoA Ann. %	-	24.3%	5.13%	5.24%	-3.21%	-10.38%	-1.77%	1.73%	-1.86%	0.29%	82.39%	6.91%	7.49%
ROE_A ROE Ann. %	-	24.8%	6.05%	6.62%	-4.01%	-12.56%	-2.07%	2.00%	-2.12%	0.32%	92.57%	9.18%	9.79%
ROCE_A ROCE Ann. %	-	-	-0.20%	7.19%	-1.01%	-6.28%	-3.01%	2.43%	-2.33%	-0.75%	-4.21%	-7.51%	11.92%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-8.8%	8.01%	16.97%	5.63%	-4.76%	-0.15%	12.70%	0.94%	4.21%	-10.95%	-8.82%	13.50%
PBITMargin_A EBIT Ann. Margin %	-	-	-0.40%	10.73%	-1.67%	-14.64%	-8.97%	5.95%	-6.91%	-2.16%	-17.68%	-15.66%	10.63%
PBTMargin_A PBT Ann. Margin %	-	20.5%	14.82%	10.52%	-6.39%	-26.02%	-9.19%	5.84%	-7.05%	-2.22%	-18.15%	-16.01%	10.16%
NETPCT_A NPM Ann. %	-	18.5%	11.25%	9.38%	-6.39%	-27.94%	-5.87%	4.81%	-6.22%	0.90%	381.95%	18.03%	8.22%
ASETTO_A Asset Turnover Ann. %	7.7%	4.6%	0.5	0.6	0.5	0.4	0.3	0.4	0.3	0.3	0.3	0.4	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	14.1%	7%	4.9	3	2.9	3.3	4.4	3.5	4.3	6.8	7.5	2.3	2.4
QuickRatio_A Quick Ratio Ann.	12.6%	3.7%	3	1.9	1.9	2.1	2.9	2.5	3.4	5.8	6.8	1.4	1.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-				-0.1	-0.5	0.5	-0.5	4	0		0.3
EarningRetention_A Earning Retention Ann. %	-	-					150.80%	47.93%	160.28%	-381.83%	98.72%		81.94%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					-1.45%	78.34%	-129.81%	39.88%	98.74%		86.60%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-					-1.45%	78.34%	-129.81%	39.88%	98.74%		86.60%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-2%	-2.5%	1,863.5	4,899.7	3,374.2	1,979.5	1,860.1	2,120.1	875.4	1,178.6	1,339.1	2,592.2	2,013.8
EVPerNetSales_A EV Per Net Sales Ann.	-11.9%	-7.3%	1.3	2.8	2.3	1.9	2	1.9	1	1.2	2	4.5	1.7
PBV_A Price To Book Value Adjusted	-3.3%	0.4%	1.43	1.6	1.64	1.58	1.41	1.4	1.42	1.38	1.36	4.3	4.73
EVPerEBITDA_A EV Per EBITDA Ann.	-	2.2%	16.5	16.6	41.5	-38.8	-1,251.8	14.8	102.3	28.9	-18.3	-51	12.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-7.6%	-4.6%	1.5	2.8	2.4	1.9	1.9	1.9	1.2	1.4	3	4.5	1.7
RetentionRatios_A Retention Ratio Ann. %	-	-					150.80%	47.92%	160.28%	-381.83%	98.71%		81.93%
EYield_A Earnings Yield Ann.	-	-	0.1	0	-0	-0.2	-0	0	-0.1	0	1.3	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.			0	0.1	0	0	0.1		0				0

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-8.6%

5Y CAGR

24.8%

7Y CAGR

52.2%

10Y CAGR

-4.7%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-2.1%

5Y CAGR

24.3%

7Y CAGR

50.7%

10Y CAGR

-3.7%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

63.3%

2Y CAGR

30%

3Y CAGR

14.1%

5Y CAGR

7Y CAGR

-4.6%

10Y CAGR

7.4%

Current Ratio Annual growth is higher than historical averages.

Unichem Laboratories cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Unichem Laboratories Mar-2026 Cash From Operating Activity is Rs 53 Cr which is growth of -27.2% YoY.
POSITIVE
Net Cash Flow Unichem Laboratories Mar-2026 Net Cash Flow is Rs 190 Cr which is growth of 394.7% YoY.

Unichem Laboratories Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	52.6	72.3	-41.6	-117.3	-158.3	-32.5	-41.8	-251.3	-66.3	140.8	116.6
PBT_A PBT Ann.	-	26.1%	209.4	182.7	-92.2	-279.1	-86.8	65.7	-63.8	-21.6	-121.6	-92.2	124.3
INT_A Interest Ann.	7.9%	55.4%	11.8	7.6	10.4	9.4	2.1	1.3	1.3	0.6	3.2	2	2.3
TAX_A Tax Ann.	34.8%	34.2%	50.5	19.7		20.6	-31.3	11.6	-7.5	-28.6	-0.1	-16.7	23.7
CFI_A Cash from Investing Act. Ann.	0.9%	-	207.8	-132.1	53.2	202.5	104	-80.4	-35.6	-322.6	1,648.6	-131.9	-86.7
CFA_A Cash from Financing Act. Ann.	-	-	-70.7	-4.6	-48.1	-61.8	95.8	-45.2	-21	-44.9	-929.5	-9	-38.6
NCF_A Net Cash Flow Ann. ⌄	100.9%	-	189.8	-64.4	-36.4	23.4	41.5	-158.1	-98.5	-618.8	652.9	-0.1	-8.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-13.6%	-22.1%	60.6	125.7	155.7	94.1	52.6	210.7	301.5	807.5	7.8	7.9	19.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	17.5%	36.9%	252.7	60.6	125.7	155.7	94.1	52.6	203.1	188.7	660.6	7.8	10.9

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-27.2%

10Y CAGR

-7.7%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Investing Act. Ann.

2Y CAGR

97.6%

3Y CAGR

0.9%

Cash from Investing Activity Annual growth is higher than historical averages.

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