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	Mar 2025	Dec 2024	Sep 2024
Revenue	22.66	61.50	35.88
Operating Expense	22.65	57.17	30.71
Net Profit	0.06	3.02	3.81
Net Profit Margin	0.26	4.91	10.62
Earning Per Share	0.09	5.07	6.39
EBIDTA	0.02	4.32	5.18
Effective Tax Rate	TBA	23.33	24.76

Particulars	Mar 2025
Revenue	22.66
Operating Expense	22.65
Net Profit	0.06
Net Profit Margin	0.26
Earning Per Share	0.09
EBIDTA	0.02
Effective Tax Rate	TBA

Unique Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	179.66	167.09	95.92
Operating Expenses Annual	172.55	164.13	96.02
Operating Profit Annual	9.54	6.41	0.83
Interest Annual	0.83	0.81	0.63
Depreciation	0.17	0.16	0.16
Net Profit Annual	6.34	3.83	0.02
Tax Annual	2.20	1.60	0.02

Particulars	Mar 2024
Total Revenue Annual	179.66
Operating Expenses Annual	172.55
Operating Profit Annual	9.54
Interest Annual	0.83
Depreciation	0.17
Net Profit Annual	6.34
Tax Annual	2.20

Unique Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.01	0.04
Cash Flow from Operations	12.05	2.95	-6.97
Cash Flow from Investing	-2.83	0.02	0.16
Cash Flow from Financing	-7.46	-2.98	6.87
Cash Flow at the End	1.77	0.01	0.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	12.05
Cash Flow from Investing	-2.83
Cash Flow from Financing	-7.46
Cash Flow at the End	1.77

Unique Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.72	3.52	0.88
PBIT Margin (%)	4.64	3.43	0.70
PBT Margin (%)	-0.95	-0.80	-0.41
Net PROFIT Margin (%)	3.14	2.11	0.02
Return On Networth / Equity (%)	32.73	26.80	0.16
Return On Networth /Employed (%)	37.97	25.18	3.21
Return On Assets (%)	25.71	15.46	0.10
Total Debt / Equity (X)	0.27	0.73	0.68
Asset Turnover Ratio (%)	8.19	7.34	4.59

Particulars	Mar 2024
PBDIT Margin (%)	4.72
PBIT Margin (%)	4.64
PBT Margin (%)	-0.95
Net PROFIT Margin (%)	3.14
Return On Networth / Equity (%)	32.73
Return On Networth /Employed (%)	37.97
Return On Assets (%)	25.71
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	8.19

Unique Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.97	1.49	1.60
Total Current Assets Annual	24.87	30.05	26.38
Non Current Assets Annual	2.00	1.52	1.63
Total Shareholders Funds Annual	22.53	16.21	12.37
Total Assets Annual	26.86	31.57	28.00

Particulars	Mar 2024
Fixed Assets Annual	1.97
Total Current Assets Annual	24.87
Non Current Assets Annual	2.00
Total Shareholders Funds Annual	22.53
Total Assets Annual	26.86

Unique Organics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Unique Organics Ltd Financials

As of Jun 25, 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..