Is Unjha Formulations Ltd debt-free?

Yes, Unjha Formulations Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Unjha Formulations Ltd

Unjha Formulations Ltd Financials

Unjha Formulations Ltd Financial Statement

Unjha Formulations Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.44	3.77	3.81
Operating Expense	2.70	3.52	3.89
Net Profit	-0.41	0.22	-0.11
Net Profit Margin	-16.80	5.84	-2.89
Earning Per Share	-0.91	0.50	-0.25
EBIDTA	-0.26	0.24	-0.09
Effective Tax Rate	-46.15	TBA	TBA

Particulars	Mar 2025
Revenue	2.44
Operating Expense	2.70
Net Profit	-0.41
Net Profit Margin	-16.80
Earning Per Share	-0.91
EBIDTA	-0.26
Effective Tax Rate	-46.15

Unjha Formulations Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	18.50	13.15	14.16
Operating Expenses Annual	17.92	12.72	13.84
Operating Profit Annual	0.59	0.46	0.51
Interest Annual	0.05	0.06	0.13
Depreciation	0.08	0.08	0.08
Net Profit Annual	0.28	0.28	0.25
Tax Annual	0.17	0.05	0.05

Particulars	Mar 2024
Total Revenue Annual	18.50
Operating Expenses Annual	17.92
Operating Profit Annual	0.59
Interest Annual	0.05
Depreciation	0.08
Net Profit Annual	0.28
Tax Annual	0.17

Unjha Formulations 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	0.43	0.17
Cash Flow from Operations	1.03	-0.26	0.28
Cash Flow from Investing	-0.11	-0.10	-0.02
Cash Flow from Financing	-0.05	-0.06	TBA
Cash Flow at the End	0.87	0.01	0.43

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	1.03
Cash Flow from Investing	-0.11
Cash Flow from Financing	-0.05
Cash Flow at the End	0.87

Unjha Formulations Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.14	3.57	3.60
PBIT Margin (%)	2.70	2.97	3.04
PBT Margin (%)	-51.35	-46.46	-20.34
Net PROFIT Margin (%)	1.51	2.13	1.77
Return On Networth / Equity (%)	6	6	5.35
Return On Networth /Employed (%)	10.71	8.35	9.20
Return On Assets (%)	10.79	12.09	12.25
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	7.13	5.68	6.94

Particulars	Mar 2024
PBDIT Margin (%)	3.14
PBIT Margin (%)	2.70
PBT Margin (%)	-51.35
Net PROFIT Margin (%)	1.51
Return On Networth / Equity (%)	6
Return On Networth /Employed (%)	10.71
Return On Assets (%)	10.79
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	7.13

Unjha Formulations Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.12	1.10	1.07
Total Current Assets Annual	3.81	2.31	2.38
Non Current Assets Annual	1.12	1.10	1.07
Total Shareholders Funds Annual	2.73	2.45	2.17
Total Assets Annual	4.93	3.41	3.45

Particulars	Mar 2024
Fixed Assets Annual	1.12
Total Current Assets Annual	3.81
Non Current Assets Annual	1.12
Total Shareholders Funds Annual	2.73
Total Assets Annual	4.93

Unjha Formulations Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Unjha Formulations Ltd Financials

As of May 31, 2025, Unjha Formulations Ltd has a market capitalization of 9.78 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Unjha Formulations Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Unjha Formulations Ltd recorded a total revenue of approximately 13.86 Cr marking a significant milestone in the company's financial performance.

Unjha Formulations Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Unjha Formulations Ltd's current PE ratio is 23.85.

Unjha Formulations Ltd's ROCE averaged 17.1% from the FY ending March 2023 to 2025, with a median of 16.9%. It peaked at 18.6% in March 2024, reflecting strong capital efficiency over the period..

Unjha Formulations Ltd's latest EBIT is Rs. 0.53 Cr, surpassing the average EBIT of Rs. 0.48 Cr over the 5 years..