Unichem Laboratories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 471.29 | 466.76 | 443.96 |
| Operating Expense | 386.26 | 373.62 | 372.38 |
| Net Profit | 51.22 | 46.89 | 43.37 |
| Net Profit Margin | 10.87 | 10.05 | 9.77 |
| Earning Per Share | 7.28 | 6.66 | 6.16 |
| EBIDTA | 80.22 | 78.23 | 71.58 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 471.29 |
| Operating Expense | 386.26 |
| Net Profit | 51.22 |
| Net Profit Margin | 10.87 |
| Earning Per Share | 7.28 |
| EBIDTA | 80.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,735.70 | 1,442.16 | 1,072.43 |
| Operating Expenses Annual | 1,481.82 | 1,391.25 | 1,165.35 |
| Operating Profit Annual | 298.71 | 23.69 | -163.73 |
| Interest Annual | 7.62 | 10.42 | 9.38 |
| Depreciation | 104.72 | 105.45 | 105.98 |
| Net Profit Annual | 162.96 | -92.18 | -299.70 |
| Tax Annual | 19.72 | TBA | 20.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,735.70 |
| Operating Expenses Annual | 1,481.82 |
| Operating Profit Annual | 298.71 |
| Interest Annual | 7.62 |
| Depreciation | 104.72 |
| Net Profit Annual | 162.96 |
| Tax Annual | 19.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 125.65 | 155.67 | 94.13 |
| Cash Flow from Operations | 72.29 | -41.57 | -117.33 |
| Cash Flow from Investing | -132.75 | 59.61 | 240.63 |
| Cash Flow from Financing | -4.61 | -48.06 | -61.76 |
| Cash Flow at the End | 60.58 | 125.65 | 155.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 125.65 |
| Cash Flow from Operations | 72.29 |
| Cash Flow from Investing | -132.75 |
| Cash Flow from Financing | -4.61 |
| Cash Flow at the End | 60.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.21 | 5.52 | -4.88 |
| PBIT Margin (%) | 10.96 | -1.79 | -14.76 |
| PBT Margin (%) | 9.52 | -1.62 | -13.19 |
| Net PROFIT Margin (%) | 9.39 | -6.39 | -27.95 |
| Return On Networth / Equity (%) | 6.86 | -1.55 | -7.77 |
| Return On Networth /Employed (%) | 7.58 | -1.05 | -5.88 |
| Return On Assets (%) | 6.48 | -3.71 | -11.18 |
| Total Debt / Equity (X) | 0.04 | 0.04 | 0.05 |
| Asset Turnover Ratio (%) | 0.69 | 0.58 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.21 |
| PBIT Margin (%) | 10.96 |
| PBT Margin (%) | 9.52 |
| Net PROFIT Margin (%) | 9.39 |
| Return On Networth / Equity (%) | 6.86 |
| Return On Networth /Employed (%) | 7.58 |
| Return On Assets (%) | 6.48 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,274.69 | 1,164.94 | 1,235.94 |
| Total Current Assets Annual | 1,566.34 | 1,383.94 | 1,292.76 |
| Non Current Assets Annual | 1,533.35 | 1,454.22 | 1,589.96 |
| Total Shareholders Funds Annual | 2,459.75 | 2,294.63 | 2,384.27 |
| Total Assets Annual | 3,109.21 | 2,841.51 | 2,886.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,274.69 |
| Total Current Assets Annual | 1,566.34 |
| Non Current Assets Annual | 1,533.35 |
| Total Shareholders Funds Annual | 2,459.75 |
| Total Assets Annual | 3,109.21 |
EPS (INR)
Expected
7.52
Reported
7.52
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
