Unilex Colour & Chemical Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 151.44 | 143.85 | 139.39 |
| Operating Expenses Annual | 147.14 | 139.43 | 136.47 |
| Operating Profit Annual | 10.67 | 9.89 | 7.95 |
| Interest Annual | 1.38 | 1.01 | 0.80 |
| Depreciation | 0.65 | 0.60 | 0.57 |
| Net Profit Annual | 6.41 | 6.17 | 4.97 |
| Tax Annual | 2.23 | 2.12 | 1.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 151.44 |
| Operating Expenses Annual | 147.14 |
| Operating Profit Annual | 10.67 |
| Interest Annual | 1.38 |
| Depreciation | 0.65 |
| Net Profit Annual | 6.41 |
| Tax Annual | 2.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.37 | 1.03 | 0.61 |
| Cash Flow from Operations | -0.80 | -4.08 | 2.34 |
| Cash Flow from Investing | 6.12 | -0.30 | -0.61 |
| Cash Flow from Financing | 20.78 | 7.71 | -1.31 |
| Cash Flow at the End | 30.47 | 4.37 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.37 |
| Cash Flow from Operations | -0.80 |
| Cash Flow from Investing | 6.12 |
| Cash Flow from Financing | 20.78 |
| Cash Flow at the End | 30.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.05 | 6.88 | 5.70 |
| PBIT Margin (%) | 6.62 | 6.47 | 5.29 |
| PBT Margin (%) | 1.85 | 0.07 | -1.33 |
| Net PROFIT Margin (%) | 4.23 | 4.29 | 3.57 |
| Return On Networth / Equity (%) | 11.85 | 17.91 | 16.54 |
| Return On Networth /Employed (%) | 13.73 | 18.13 | 17.68 |
| Return On Assets (%) | 8.76 | 12.01 | 11.91 |
| Total Debt / Equity (X) | 0.34 | 0.48 | 0.38 |
| Asset Turnover Ratio (%) | 2.07 | 2.80 | 3.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.05 |
| PBIT Margin (%) | 6.62 |
| PBT Margin (%) | 1.85 |
| Net PROFIT Margin (%) | 4.23 |
| Return On Networth / Equity (%) | 11.85 |
| Return On Networth /Employed (%) | 13.73 |
| Return On Assets (%) | 8.76 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.11 | 11.28 | 11.33 |
| Total Current Assets Annual | 95.09 | 78.69 | 58.99 |
| Non Current Assets Annual | 6.83 | 11.99 | 11.73 |
| Total Shareholders Funds Annual | 71.31 | 36.86 | 32.03 |
| Total Assets Annual | 101.91 | 90.68 | 70.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.11 |
| Total Current Assets Annual | 95.09 |
| Non Current Assets Annual | 6.83 |
| Total Shareholders Funds Annual | 71.31 |
| Total Assets Annual | 101.91 |
No Data Availabe
