Unique Organics (BSE 530997)₹89.89−0.12%Other Agricultural Products
In the Mar 2026 quarter (standalone), Unique Organics reported sales of ₹36.70 Cr, up 68.0% from Mar 2025, and net profit of ₹1.53 Cr, up 2,085.7% year on year. For the year to Mar 2026, sales were ₹106 Cr and net profit ₹8.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.20 | 31.01 | 69.84 | 35.54 | 31.21 | 35.72 | 60.80 | 21.84 | 32.62 | 19.25 | 17.50 | 36.70 |
| Expenses | 63.33 | 29.74 | 65.60 | 35.75 | 26.14 | 30.64 | 57.05 | 22.61 | 29.56 | 16.63 | 15.07 | 35.48 |
| Operating Profit | 2.55 | 1.10 | 3.90 | −0.40 | 4.92 | 4.93 | 3.43 | −0.90 | 2.91 | 2.52 | 2.34 | 1.05 |
| OPM % | 3.9% | 3.5% | 5.6% | −1.1% | 15.8% | 13.8% | 5.7% | −4.1% | 9.0% | 13.2% | 13.4% | 2.9% |
| Other Income | 0.47 | 0.53 | 0.89 | 0.52 | 0.09 | 0.25 | 0.89 | 0.88 | 0.46 | 0.57 | 0.40 | 1.21 |
| Interest | 0.20 | 0.19 | 0.21 | 0.27 | 0.07 | 0.04 | 0.24 | 0.10 | 0.20 | 0.04 | 0.03 | 0.05 |
| Depreciation | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 |
| Profit before tax | 2.78 | 1.40 | 4.52 | −0.18 | 4.87 | 5.06 | 4.01 | −0.13 | 3.11 | 2.97 | 2.63 | 2.14 |
| Tax % | 27.9% | 28.3% | 27.9% | −121.1% | 25.1% | 25.2% | 25.0% | −142.9% | 25.0% | 25.2% | 25.0% | 29.3% |
| Net Profit | 2.02 | 1.03 | 3.29 | 0.05 | 3.67 | 3.82 | 3.03 | 0.07 | 2.34 | 2.24 | 1.98 | 1.53 |
| EPS (Rs) | 3.39 | 1.72 | 5.53 | 0.08 | 6.17 | 6.42 | 5.09 | 0.11 | 3.92 | 3.77 | 3.32 | 2.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | 32.10 | 39.12 | 29.10 | 30.13 | 61.21 | 96.31 | 168 | 181 | 147 | 106 | 106 |
| Expenses | 122 | 32.93 | 37.91 | 27.94 | 29.93 | 59.90 | 95.78 | 164 | 173 | 135 | 96.81 | 96.74 |
| Operating Profit | 2.01 | −1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 3.01 | 7.03 | 12.04 | 9.03 | 8.82 |
| OPM % | 1.8% | −3.2% | 2.3% | 4.4% | 2.2% | 1.1% | −0.1% | 1.8% | 4.0% | 8.0% | 8.0% | 8.3% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 2.01 | 1.99 | 2.99 | 2.64 |
| Interest | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.32 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Profit before tax | 0.99 | −0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 4.98 | 8.97 | 13.94 | 10.96 | 10.85 |
| Tax % | 31.0% | 0.0% | −25.0% | −8.0% | 55.0% | 50.0% | 50.0% | 29.0% | 26.0% | 24.0% | 26.0% | — |
| Exceptional items | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | — |
| Net Profit | 1.01 | −1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 4.01 | 6.01 | 11.02 | 8.01 | 8.09 |
| EPS (Rs) | 1.59 | −2.29 | 0.53 | 1.12 | 0.08 | 0.09 | 0.04 | 6.45 | 10.69 | 17.76 | 13.57 | 13.57 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 6.00 | 6.00 | 5.98 |
| Reserves | 5.98 | 6.98 | 4.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 9.97 | 16.96 | 26.94 | 34.87 |
| Borrowings | 11.96 | 11.96 | 6.98 | 4.98 | 4.98 | 3.99 | 4.98 | 11.96 | 8.97 | 0.99 | 0.00 | 6.97 |
| Other Liabilities | 6.97 | 3.98 | 2.00 | 1.00 | 1.99 | 1.99 | 2.00 | 3.98 | 5.97 | 2.99 | 2.98 | 4.98 |
| Total Liabilities | 30.91 | 28.91 | 19.95 | 17.95 | 18.94 | 18.95 | 19.95 | 27.91 | 31.90 | 26.94 | 35.92 | 53.80 |
| Fixed Assets | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 28.90 | 26.90 | 18.94 | 15.94 | 17.93 | 16.94 | 17.94 | 25.90 | 29.89 | 24.93 | 32.91 | 50.79 |
| Inventories | 2.78 | 2.86 | 2.68 | 0.86 | 1.06 | 1.77 | 1.07 | 3.83 | 3.64 | 5.36 | 2.79 | 5.68 |
| Trade receivables | 22.70 | 21.91 | 14.11 | 13.79 | 15.37 | 14.66 | 13.70 | 19.04 | 23.73 | 8.76 | 13.03 | 29.19 |
| Cash & equivalents | 1.33 | 0.35 | 0.52 | 0.34 | 0.33 | 0.33 | 0.27 | 0.09 | 0.00 | 3.92 | 15.38 | 12.17 |
| Total Assets | 30.91 | 28.91 | 19.95 | 17.95 | 18.94 | 18.95 | 19.95 | 27.91 | 31.90 | 26.94 | 35.92 | 53.80 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 23.07 | −1.01 | 6.01 | 2.01 | — | 1.01 | −1.01 | −7.02 | 3.01 | 12.02 | 14.04 | −9.03 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 | −1.01 |
| Cash from financing activity | −22.06 | 0.00 | −6.02 | −2.01 | — | −1.01 | 1.01 | 7.02 | −3.01 | −7.02 | −1.01 | 7.02 |
| Net cash flow | 0.00 | −1.01 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 11.04 | −3.01 |
| Capex | 0.13 | 0.11 | 0.07 | 0.30 | 0.10 | 0.31 | 0.11 | 0.09 | 0.04 | 0.64 | 0.73 | 0.22 |
| Free cash flow | 22.90 | −0.99 | 5.98 | 1.99 | — | 0.99 | −0.99 | −6.97 | 2.99 | 10.97 | 13.95 | −8.97 |
| CFO / OP % | 1,181.0% | −3.0% | −553.0% | 225.0% | — | 164.0% | −77.0% | 6,950.0% | 151.0% | 201.0% | 144.0% | −71.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 65 | 163 | 131 | 194 | 177 | 83 | 73 | 53 | 19 | 33 | 101 |
| Inventory days | 5 | 8 | 36 | 9 | 18 | 25 | 7 | 18 | 8 | 12 | 7 | 23 |
| Days payable | 8 | 6 | 5 | 4 | 15 | 20 | 3 | 8 | 10 | 0 | 0 | 9 |
| Cash conversion cycle | 39 | 67 | 192 | 135 | 196 | 180 | 86 | 82 | 50 | 29 | 40 | 115 |
| Working capital days | 18 | 33 | 110 | 93 | 131 | 125 | 64 | 48 | 37 | 37 | 39 | 86 |
| ROCE % | 11.1% | 12.1% | −3.0% | 6.0% | 8.1% | 4.0% | 4.0% | 3.0% | 25.1% | 38.0% | 50.1% | 27.0% |
For the Mar 2026 quarter, Unique Organics reported sales of ₹36.70 Cr, up 68.0% year on year and net profit of ₹1.53 Cr, up 2,085.7% year on year. The operating margin was 2.9%.
Unique Organics' sales for the year to Mar 2026 were ₹106 Cr; over the last twelve months they were ₹106 Cr.
Net profit for the year to Mar 2026 was ₹8.01 Cr, and ₹8.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.57.
Unique Organics reported borrowings of ₹6.97 Cr at Mar 2026, against cash and equivalents of ₹12.17 Cr.
Cash from operations was −₹9.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.97 Cr.