Unichem Laboratories Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Pharmaceuticals
Variance

Full Year Net Profit Variance

-40
Equity

Latest Equity

14.08
Face Value

Latest Face Value

2
Reserves

Total Reserve

2703.36
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2201.85
Net Profit

Full Year Net Profit

81.89
Full Year CPS

Full Year Cash Per Share

29.4
Earning Per Share

Full Year Earning Per Share

11.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

575.12
Previous EPS

Previous earnings per share

0
Book Value

Book value

386
Networth

Full Year Return on Networth

3.17
Price/Book Value

Price to Book value

1.481865
Yearly PE ratio

Full Year Price to Earning per share

49.2
Yearly PC ratio

Full Year Price to Cash Per Share

19.5
Bse value

BSE Value in lakhs

990.52
Nse value

NSE Value in lakhs

19192.1
High

52 week high

657
Low

52 week low

280
Price

NSE Current market price

573
CPM

Current market price

572
Market cap

BSE / NSE Market Cap

4024.74
Net profit

Latest Quarter Net Profit

18.09
Net profit variance

Latest Quarter Net Profit variance

-66
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1774.67
TTM OP

Trailing Twelve 12 month Operating Profit

-295.43
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-16.65
TTM GP

Trailing Twelve 12 month Gross Profit

417.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.96
TTM NP

Trailing Twelve 12 month Net Profit

50.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-40.09
TTM EPS

Trailing Twelve 12 month EPS

11.63
TTM PE

Trailing Twelve 12 month PE

49.15
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

111.88
Equity

Latest Equity

14.08
LTP

Latest Price (BSE/NSE)

572
Gross block

Latest Gross Block

1984.57
Loans

Total loans

31.37
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-3.9
Year GPM

Full Year Gross Profit Margin

10
Quarter OPM

Latest quater Operation Profit Margin

8.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 483 507 533 587 527 579 521 575
YOY Sales Growth % 14% 22% 14% 36% 9% 14% -2% -2%
Gross Sales 483 507 533 587 527 579 521 575
+ Expenses 443 452 448 503 504 571 476 540
Material Cost % 63% 48% 42% 54% 46% 27% 31% 33%
Raw Material Cost 237 201 175 275 217 193 174 184
Change in Inventory 67 42 47 44 23 -38 -14 8
Manufacturing Cost % 31% 27% 29% 24% 29% 35% 27% 31%
Employee Cost % 21% 20% 19% 16% 20% 17% 19% 16%
Other Cost % -23% -6% -6% -9% 1% 20% 15% 13%
Raw Materials % 49% 40% 33% 47% 41% 33% 33% 32%
Purchase of Finished Goods % 5% 11% 12% 6% 10% 7% 9% 16%
Stock Adjustments % -14% -8% -9% -8% -4% 6% 3% -1%
Other Manufacturing Expenses % 31% 27% 29% 24% 29% 35% 27% 31%
Operating Profit 40 55 86 84 22 8 45 35
OPM % 8% 11% 16% 14% 4% 1% 9% 6%
+ Other Income 4 9 14 9 7 21 287 23
Miscellaneous Income 4 9 14 9 7 21 287 23
Exceptional Income 0 0 0 0 0 0 276 0
Interest 4 5 7 5 7 8 7 9
Depreciation 32 32 31 30 32 31 31 31
Profit before tax 8 27 62 58 -9 -11 293 19
+ Tax % 73% 9% 6% 8% -16% -10% 10% 42%
Current Tax 1 0 10 6 1 1 -1 3
Deferred Tax 4 2 -6 -2 0 0 30 5
+ Net Profit 2 25 58 53 -10 -12 264 11
Extraordinary Income / Expense 0 0 0 0 0 -58 276 -12
Exceptional Item 0 0 0 0 0 -58 276 -12
Net Profit After Minority Interest 2 25 58 53 -10 -12 264 11
EPS in Rs 0.29 3.50 8.22 7.52 -1.49 -1.69 37.54 1.55

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 699 815 1,180 1,104 1,235 1,270 1,343 1,785 2,111 2,202
Sales Growth % 17% 45% -6% 12% 3% 6% 33% 18% 4%
Gross Sales 1,035 701 1,180 1,106 1,235 1,270 1,343 1,736 2,111 2,202
Excise Duty 1 0 0 0 0 0 0 0 0 0
+ Expenses 730 950 1,264 1,155 1,144 1,198 1,427 1,817 1,846 2,091
Material Cost % 37% 44% 38% 35% 31% 33% 41% 41% 41% 46%
Raw Material Cost 262 388 477 423 468 457 534 844 1,064 1,000
Change in Inventory -3 -29 -32 -36 -88 -42 17 -107 -200 20
Manufacturing Cost % 11% 11% 12% 13% 11% 12% 13% 10% 9% 9%
Employee Cost % 24% 25% 20% 25% 25% 26% 27% 23% 19% 18%
Other Cost % 32% 37% 37% 32% 26% 23% 25% 28% 18% 21%
Raw Materials % 38% 48% 40% 38% 38% 36% 40% 47% 50% 45%
Purchase of Finished Goods % 12% 0% 0% 0% 0% 0% 0% 1% 8% 11%
Stock Adjustments % 0% 4% 3% 3% 7% 3% -1% 6% 9% -1%
Power & Fuel % 6% 6% 6% 7% 6% 6% 8% 6% 5% 5%
Other Manufacturing Expenses % 5% 5% 6% 7% 6% 6% 6% 4% 4% 5%
Selling & Administration % 33% 36% 36% 31% 26% 23% 22% 19% 17% 18%
Miscellaneous Expenses % 0% 1% 1% 0% 0% 1% 3% 8% 1% 4%
Provisions & Contingencies % 1% 0% 0% 0% 0% 1% 0% 0% 0% 0%
Operating Profit -31 -135 -84 -51 91 72 -84 -32 265 111
OPM % -4% -17% -7% -5% 7% 6% -6% -2% 13% 5%
+ Other Income 185 2,739 100 92 50 48 39 100 35 339
Miscellaneous Income 80 2,737 105 92 50 48 39 100 35 339
Gain on Forex Transaction 4 0 0 0 0 0 0 0 0 0
Exceptional Income 0 0 0 0 0 0 0 68 0 276
Interest 3 8 8 8 5 6 17 23 21 32
Depreciation 44 51 67 82 84 91 113 123 125 125
Profit before tax 111 2,553 -58 -48 51 22 -176 -72 155 292
+ Tax % -11% 0% 59% -25% 33% -50% -15% -12% 11% 14%
Current Tax -14 -12 6 5 17 11 11 8 18 4
Deferred Tax 2 15 -40 7 0 -22 15 1 -1 36
+ Net Profit 101 2,552 -24 -60 34 33 -202 -81 138 253
Profit Growth % 2416% -101% 153% -157% -4% -712% -60% -269% 84%
Extraordinary Income / Expense 0 0 0 0 0 0 -39 -58 0 205
Exceptional Item 0 0 0 0 0 0 -39 -58 0 205
Net Profit After Minority Interest 109 2,545 -24 -60 34 33 -202 -94 138 253
EPS in Rs 11.96 361.82 0.00 -8.55 4.88 4.70 -28.72 -13.32 19.53 35.91

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 14 14 14 14 14 14 14 14 14
Reserves 1,045 2,666 2,606 2,517 2,543 2,604 2,421 2,424 2,437 2,703
+ Borrowings 98 151 200 207 119 349 314 248 460 500
Secured Borrowings 98 151 200 184 101 330 297 219 430 469
Unsecured Borrowings 0 0 0 22 18 19 17 28 30 31
+ Other Liabilities 359 359 323 407 436 351 444 589 659 489
Current Liabilities 355 375 386 470 478 307 401 553 619 543
Provisions 16 24 13 10 18 18 13 138 142 5
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 45 15 19 28 35 45 43 37 41 29
Total Liabilities 1,521 3,190 3,142 3,145 3,112 3,319 3,193 3,275 3,569 3,707
+ Fixed Assets 491 578 810 870 884 990 1,257 1,252 1,300 1,213
Gross Block 565 694 980 1,102 1,181 1,380 1,750 1,920 1,994 1,985
Accumulated Depreciation 74 116 170 233 297 390 494 667 694 772
CWIP 250 238 92 330 568 494 147 123 31 100
Investments 14 901 926 550 392 264 2 1 0 0
+ Other Assets 766 1,473 1,313 1,395 1,269 1,571 1,787 1,898 2,239 2,394
Inventories 282 273 339 397 538 600 625 736 989 975
Trade receivables 315 277 436 390 250 495 589 642 779 829
Cash Equivalents 16 681 201 234 82 114 185 158 118 295
Loans n Advances 169 241 354 341 347 179 198 213 171 181
Other asset items -16 0 -16 34 51 182 190 149 183 114
Total Assets 1,521 3,190 3,142 3,145 3,112 3,319 3,193 3,275 3,569 3,707

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 68 -112 -328 20 33 -260 -85 14 -7 4
Profit from Operations 195 33 -51 -29 117 102 -44 112 303 219
Working Capital Changes -99 -147 -265 54 -70 -354 -29 -92 -294 -208
Profit Before Tax & Extraordinary Items 141 3,241 -57 -48 51 22 -176 -85 155 292
Depreciation 45 52 67 82 84 91 113 123 125 125
Interest (Net) 1 -6 -37 -31 -18 0 17 22 18 84
Dividend Received 0 -18 -11 -2 0 -10 0 0 0 0
Profit / Loss on Sale of Assets 0 5 10 2 1 0 -1 -5 -1 -274
Profit / Loss on Sale of Investments 0 0 2 0 0 0 5 -65 0 -2
Provisions & Write-offs (Net) 0 2 -3 -1 0 6 4 126 0 1
Profit / Loss in Forex 8 -11 4 -5 8 -7 3 -1 4 -6
Receivables -123 -99 -198 63 95 -277 -124 -5 -39 -21
Inventories -51 -96 -66 -58 -142 -62 -25 -79 -252 14
Trade Payables 76 48 -1 48 -23 -15 119 -7 -2 -201
Direct Taxes Paid -28 1 -12 -4 -14 -8 -12 -6 -16 -8
+ Cash from Investing Activity -128 1,648 -286 -36 -66 100 241 63 -242 194
Purchase of Fixed Assets -150 -160 -194 -386 -288 -127 -44 -23 -137 -123
Sale of Fixed Assets 3 1 3 6 0 0 6 9 2 283
Purchase of Investments 0 -874 -147 0 0 0 0 0 0 0
Sale of Investments 1 0 0 296 187 204 237 65 1 0
Interest Received 2 3 35 45 29 15 1 1 2 6
Dividend Received 0 18 11 2 0 10 0 0 0 0
Inter-Corporate Deposits 12 3 -5 0 0 0 0 0 0 0
Others 4 2,657 12 2 5 -2 41 11 -110 25
+ Cash from Financing Activity 59 -881 -2 -62 -121 191 -81 -106 184 2
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 49 0 0 115 0 0 185 75
Proceeds from Bank Borrowings 0 0 0 0 0 124 0 0 50 0
Repayment of Long-Term Borrowings 0 0 0 -17 -83 -10 -33 -78 -26 -42
Repayment of Financial Liabilities 0 0 0 -5 -5 -5 -3 -5 -6 -6
Dividend Paid -1 -33 -42 -34 -29 -28 -28 0 0 0
Interest Paid -3 -8 -9 -7 -4 -5 -16 -22 -20 -25
Others 63 -840 0 0 0 0 0 0 0 0
Net Cash Flow 0 655 -616 -78 -154 32 75 -29 -65 200