Is Unique Organics Ltd debt-free?

Yes, Unique Organics Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Unique Organics Ltd

Unique Organics Ltd Financials

Unique Organics Ltd Financial Statement

Unique Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	32.99	22.66	61.50
Operating Expense	29.62	22.65	57.17
Net Profit	2.33	0.06	3.02
Net Profit Margin	7.06	0.26	4.91
Earning Per Share	3.92	0.09	5.07
EBIDTA	3.36	0.02	4.32
Effective Tax Rate	23.15	TBA	23.33

Particulars	Jun 2025
Revenue	32.99
Operating Expense	29.62
Net Profit	2.33
Net Profit Margin	7.06
Earning Per Share	3.92
EBIDTA	3.36
Effective Tax Rate	23.15

Unique Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	147.09	179.66	167.09
Operating Expenses Annual	134.74	172.55	164.13
Operating Profit Annual	14.50	9.54	6.41
Interest Annual	0.42	0.83	0.81
Depreciation	0.21	0.17	0.16
Net Profit Annual	10.54	6.34	3.83
Tax Annual	3.33	2.20	1.60

Particulars	Mar 2025
Total Revenue Annual	147.09
Operating Expenses Annual	134.74
Operating Profit Annual	14.50
Interest Annual	0.42
Depreciation	0.21
Net Profit Annual	10.54
Tax Annual	3.33

Unique Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.93	0.01	0.01
Cash Flow from Operations	14.39	12.05	2.95
Cash Flow from Investing	-1.47	-0.67	0.02
Cash Flow from Financing	-1.46	-7.46	-2.98
Cash Flow at the End	15.39	3.93	0.01

Particulars	Mar 2025
Cash Flow at the Beginning	3.93
Cash Flow from Operations	14.39
Cash Flow from Investing	-1.47
Cash Flow from Financing	-1.46
Cash Flow at the End	15.39

Unique Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.73	4.72	3.52
PBIT Margin (%)	9.59	4.64	3.43
PBT Margin (%)	-13.23	-0.95	-0.80
Net PROFIT Margin (%)	7.07	3.14	2.11
Return On Networth / Equity (%)	37.91	32.73	26.80
Return On Networth /Employed (%)	49.79	37.97	25.18
Return On Assets (%)	36.76	25.71	15.46
Total Debt / Equity (X)	0.03	0.27	0.73
Asset Turnover Ratio (%)	5.20	8.19	7.34

Particulars	Mar 2025
PBDIT Margin (%)	9.73
PBIT Margin (%)	9.59
PBT Margin (%)	-13.23
Net PROFIT Margin (%)	7.07
Return On Networth / Equity (%)	37.91
Return On Networth /Employed (%)	49.79
Return On Assets (%)	36.76
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	5.20

Unique Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.48	1.97	1.49
Total Current Assets Annual	33.46	24.87	30.05
Non Current Assets Annual	2.51	2.00	1.52
Total Shareholders Funds Annual	33.07	22.53	16.21
Total Assets Annual	35.96	26.86	31.57

Particulars	Mar 2025
Fixed Assets Annual	2.48
Total Current Assets Annual	33.46
Non Current Assets Annual	2.51
Total Shareholders Funds Annual	33.07
Total Assets Annual	35.96

Unique Organics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Unique Organics Ltd Financials

As of Sep 16, 2025, Unique Organics Ltd has a market capitalization of 86.65 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Unique Organics Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Unique Organics Ltd recorded a total revenue of approximately 149.08 Cr marking a significant milestone in the company's financial performance.

Unique Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.1% annually, respectively..

Unique Organics Ltd's current PE ratio is 8.22.

Unique Organics Ltd's ROCE averaged 35.7% from the FY ending March 2023 to 2025, with a median of 39.0%. It peaked at 43.2% in March 2025, reflecting strong capital efficiency over the period..

Unique Organics Ltd's latest EBIT is Rs. 14.29 Cr, surpassing the average EBIT of Rs. 9.97 Cr over the 5 years..