Unichem Laboratories Ltd (UNICHEMLAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Unichem Laboratories Ltd reported sales of ₹633 Cr, operating profit of ₹70 Cr (OPM 11%) and net profit of ₹41 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNICHEMLAB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 507 533 587 527 579 521 575 633 Expenses 452 448 503 504 513 476 527 563 Operating Profit 55 86 84 22 66 45 48 70 OPM 11% 16% 14% 4.3% 11% 9% 8% 11% Other Income 9 14 9 7 -37 287 11 16 Interest 5 7 5 7 8 7 9 7 Depreciation 32 31 30 32 31 31 31 30 Profit before tax 27 62 58 -9 -11 293 19 49 Tax 9% 6% 8% 16% 10% 10% 42% 15% Net Profit 25 58 53 -10 -12 264 11 41 EPS in Rs 3.5 8.22 7.52 -1.49 -1.69 37.54 1.55 5.89
UNICHEMLAB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,270 1,343 1,785 2,111 2,202 2,308 Expenses 1,198 1,389 1,698 1,846 2,013 2,079 Operating Profit 72 -46 87 265 189 229 OPM 6% -3.4% 4.9% 13% 9% 10% Other Income 47 0 -26 35 260 277 Interest 6 17 23 21 32 32 Depreciation 91 113 123 125 125 123 Profit before tax 22 -176 -85 155 292 350 Tax -50% 15% 10% 11% 14% - Net Profit 33 -202 -94 138 253 305 EPS in Rs 4.7 -28.72 -13.32 19.53 35.91 43.29 Dividend Payout 85% -14% 0% 0% 0% -
UNICHEMLAB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 2,421 2,424 2,437 2,421 2,703 Borrowings 314 248 460 502 500 Other Liabilities 444 589 659 619 489 Total Liabilities 3,193 3,275 3,569 3,556 3,707 Fixed Assets 1,257 1,252 1,300 1,246 1,213 CWIP 147 123 31 79 100 Investments 2 1 0 0 0 Other Assets 1,787 1,898 2,239 2,231 2,394 Total Assets 3,193 3,275 3,569 3,556 3,707
UNICHEMLAB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -260 -85 14 -7 4 Cash from Investing Activity 100 241 63 -242 194 Cash from Financing Activity 191 -81 -106 184 2 Net Cash Flow 32 75 -29 -65 200 Free Cash Flow -386 -123 0 -142 163 CFO/OP -350% 160% 23% 4% 6%
UNICHEMLAB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 142 160 131 135 137 Inventory Days 527 414 365 418 349 Days Payable 161 193 174 164 128 Cash Conversion Cycle 508 382 322 389 358 Working Capital Days 207 207 173 159 169 ROCE 1% -5% 0% 6% 4%