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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,442.17 | 1,072.43 | 942.93 |
| Operating Expenses Annual | 1,391.25 | 1,165.35 | 986.48 |
| Operating Profit Annual | 23.70 | -163.73 | -1.49 |
| Interest Annual | 10.42 | 9.38 | 2.07 |
| Depreciation | 105.46 | 105.98 | 83.19 |
| Net Profit Annual | -92.18 | -299.70 | -55.43 |
| Tax Annual | TBA | 20.61 | -31.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,442.17 |
| Operating Expenses Annual | 1,391.25 |
| Operating Profit Annual | 23.70 |
| Interest Annual | 10.42 |
| Depreciation | 105.46 |
| Net Profit Annual | -92.18 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 155.67 | 94.13 | 52.60 |
| Cash Flow from Operations | -41.57 | -117.33 | -158.31 |
| Cash Flow from Investing | 59.61 | 240.63 | 104.03 |
| Cash Flow from Financing | -48.06 | -61.76 | 95.80 |
| Cash Flow at the End | 125.65 | 155.67 | 94.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 155.67 |
| Cash Flow from Operations | -41.57 |
| Cash Flow from Investing | 59.61 |
| Cash Flow from Financing | -48.06 |
| Cash Flow at the End | 125.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.52 | -4.88 | -0.16 |
| PBIT Margin (%) | -1.79 | -14.76 | -8.98 |
| PBT Margin (%) | -1.62 | -13.19 | -4.64 |
| Net PROFIT Margin (%) | -6.39 | -27.95 | -5.88 |
| Return On Networth / Equity (%) | -1.55 | -7.77 | -2.06 |
| Return On Networth /Employed (%) | -1.05 | -5.88 | -3.03 |
| Return On Assets (%) | -3.71 | -11.18 | -2.00 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.02 |
| Asset Turnover Ratio (%) | 0.58 | 0.40 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.52 |
| PBIT Margin (%) | -1.79 |
| PBT Margin (%) | -1.62 |
| Net PROFIT Margin (%) | -6.39 |
| Return On Networth / Equity (%) | -1.55 |
| Return On Networth /Employed (%) | -1.05 |
| Return On Assets (%) | -3.71 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,164.94 | 1,235.94 | 963.12 |
| Total Current Assets Annual | 1,406.13 | 1,292.76 | 1,373.96 |
| Non Current Assets Annual | 1,454.22 | 1,589.96 | 1,748.12 |
| Total Shareholders Funds Annual | 2,294.63 | 2,384.27 | 2,672.04 |
| Total Assets Annual | 2,863.70 | 2,886.14 | 3,122.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,164.94 |
| Total Current Assets Annual | 1,406.13 |
| Non Current Assets Annual | 1,454.22 |
| Total Shareholders Funds Annual | 2,294.63 |
| Total Assets Annual | 2,863.70 |
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%
