Unichem Laboratories quarterly results and financials

Unichem Laboratories (UNICHEMLAB)₹509.15+1.30%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Jun 2026 quarter (consolidated), Unichem Laboratories reported sales of ₹632 Cr, up 20.0% from Jun 2025, and net profit of ₹41.08 Cr. For the year to Mar 2026, sales were ₹2,200 Cr and net profit ₹253 Cr.

Sales (Jun 2026): ₹632 Cr
Net profit (Jun 2026): ₹41.08 Cr
Sales (FY Mar 2026): ₹2,200 Cr
Net profit (FY Mar 2026): ₹253 Cr
EPS (Jun 2026): ₹5.90
Borrowings (Mar 2026): ₹500 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Unichem Laboratories quarterly results

₹ crore unless stated; each column is a quarter.

Unichem Laboratories Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	416	465	432	483	506	533	586	527	578	520	574	632
Expenses	408	436	407	445	454	450	505	506	515	478	529	566
Operating Profit	8.99	30.96	24.94	39.94	54.93	85.91	83.82	21.95	65.91	44.90	47.89	69.84
OPM %	2.1%	7.0%	6.0%	8.0%	11.0%	16.0%	14.0%	4.3%	11.0%	9.0%	8.0%	11.0%
Other Income	5.99	78.81	−119	3.99	8.98	13.97	8.99	6.99	−36.94	287	10.98	15.97
Interest	6.99	5.99	4.99	3.99	4.99	6.99	4.99	6.99	7.99	6.99	8.98	6.99
Depreciation	29.08	32.11	27.08	32.11	32.10	31.07	30.09	32.10	31.06	31.11	31.08	30.07
Profit before tax	−22.05	73.14	−126	8.02	27.07	62.13	58.17	−9.02	−11.03	294	19.03	49.16
Tax %	12.0%	0.0%	3.0%	73.9%	8.9%	6.0%	8.0%	15.9%	9.9%	10.0%	41.9%	15.0%
Exceptional items	0.00	66.06	−122	0.00	0.00	0.00	0.00	0.00	−57.03	247	−7.01	0.00
Net Profit	−24.02	73.08	−129	2.01	25.02	58.05	53.09	−10.01	−12.02	264	11.01	41.08
EPS (Rs)	−3.49	10.42	−18.42	0.30	3.51	8.23	7.53	−1.50	−1.70	37.59	1.56	5.90

Unichem Laboratories profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Unichem Laboratories Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,330	697	814	1,178	1,102	1,233	1,269	1,340	1,783	2,107	2,200	2,304
Expenses	1,174	741	946	1,260	1,157	1,148	1,202	1,394	1,704	1,852	2,022	2,088
Operating Profit	164	−40.91	−128	−73.84	−48.92	90.86	71.88	−45.90	86.80	264	189	229
OPM %	12.0%	−6.0%	−16.0%	−6.0%	−4.5%	7.0%	6.0%	−3.4%	4.9%	13.0%	9.0%	9.9%
Other Income	14.98	184	2,731	90.88	90.91	49.91	46.94	0.00	−25.97	34.97	260	277
Interest	2.99	2.99	7.99	7.99	7.99	4.99	5.99	16.98	22.97	20.97	31.94	30.95
Depreciation	39.13	44.10	51.11	67.19	82.20	84.27	91.31	113	123	125	125	123
Profit before tax	137	97.30	2,553	−58.13	−48.12	51.11	22.06	−176	−85.27	155	293	351
Tax %	20.9%	−12.1%	0.0%	−59.0%	24.9%	32.9%	−50.0%	15.0%	9.9%	10.9%	13.9%	—
Exceptional items	0.00	1.01	9.01	18.01	26.01	8.01	2.01	−24.04	−50.01	1.01	171	183
Net Profit	108	109	2,549	−24.01	−60.10	34.02	33.02	−202	−94.10	138	253	304
EPS (Rs)	11.93	11.98	362.53	−3.39	−8.57	4.88	4.71	−28.77	−13.35	19.56	35.97	43.35
Dividend payout %	17.0%	25.0%	1.0%	−118.0%	−47.0%	82.0%	85.0%	−14.0%	0.0%	0.0%	0.0%	—

Unichem Laboratories balance sheet

₹ crore, at each year end.

Unichem Laboratories Balance sheet
	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	17.99	17.99	17.97	14.01	13.99	14.00	13.98	13.99	13.98	13.98	13.98	14.00
Reserves	850	937	1,047	2,669	2,610	2,519	2,547	2,608	2,423	2,426	2,440	2,706
Borrowings	22.03	36.03	98.02	151	200	206	119	349	314	248	460	500
Other Liabilities	264	282	357	358	321	405	434	349	442	586	656	487
Total Liabilities	1,154	1,274	1,521	3,192	3,145	3,146	3,114	3,322	3,193	3,274	3,569	3,708
Fixed Assets	417	403	491	578	810	870	885	990	1,257	1,252	1,301	1,214
CWIP	123	238	250	239	92.16	330	569	495	147	123	31.06	100
Investments	41.17	14.04	14.06	904	930	552	393	265	2.01	1.01	0.00	0.00
Other Assets	574	619	765	1,472	1,311	1,393	1,268	1,571	1,786	1,896	2,238	2,393
Inventories	208	231	282	273	339	397	538	600	625	737	990	975
Trade receivables	191	219	314	276	435	389	249	494	587	640	776	826
Cash & equivalents	27.03	20.02	16.01	682	201	234	81.98	114	185	158	118	295
Total Assets	1,154	1,274	1,521	3,192	3,145	3,146	3,114	3,322	3,193	3,274	3,569	3,708

Unichem Laboratories cash flow

₹ crore, for each year.

Unichem Laboratories Cash flow
	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	78.04	112	67.98	−112	−328	20.01	33.01	−260	−85.02	13.99	−7.01	4.01
Cash from investing activity	−52.22	−85.29	−133	1,654	−287	−36.12	−66.23	100	242	63.26	−243	195
Cash from financing activity	−50.80	−32.88	58.79	−878	−1.99	−61.79	−121	190	−80.74	−106	183	1.99
Net cash flow	−25.04	−7.01	−4.01	656	−617	−78.10	−154	32.03	75.13	−29.03	−65.14	200
Capex	79.29	163	151	160	195	387	289	127	44.15	23.08	138	123
Free cash flow	3.99	−27.96	−78.89	−271	−518	−359	−253	−385	−123	0.00	−142	163
CFO / OP %	95.0%	87.0%	−237.1%	89.0%	424.0%	−49.0%	52.0%	−350.0%	160.0%	23.0%	4.0%	6.0%

Unichem Laboratories ratios

Working-capital days and returns, by year.

Unichem Laboratories Ratios
	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	58	60	165	124	135	129	74	142	160	131	135	137
Inventory days	170	183	396	277	277	373	517	526	413	364	417	348
Days payable	114	131	297	230	182	236	202	161	193	174	164	128
Cash conversion cycle	116	113	265	172	231	267	390	508	382	322	389	358
Working capital days	89	91	175	134	166	155	164	208	208	174	160	170
ROCE %	9.0%	15.0%	9.0%	128.0%	−2.0%	−2.0%	2.0%	1.0%	−5.0%	0.0%	6.0%	4.0%

Unichem Laboratories: frequently asked questions

What are the latest quarterly results of Unichem Laboratories?

For the Jun 2026 quarter, Unichem Laboratories reported sales of ₹632 Cr, up 20.0% year on year and net profit of ₹41.08 Cr. The operating margin was 11.0%.

What is the annual revenue of Unichem Laboratories?

Unichem Laboratories' sales for the year to Mar 2026 were ₹2,200 Cr; over the last twelve months they were ₹2,304 Cr.

What is the net profit of Unichem Laboratories?

Net profit for the year to Mar 2026 was ₹253 Cr, and ₹304 Cr over the last twelve months. Earnings per share over the same trailing period were ₹43.35.

How much debt does Unichem Laboratories have?

Unichem Laboratories reported borrowings of ₹500 Cr at Mar 2026, against cash and equivalents of ₹295 Cr.

What is the free cash flow of Unichem Laboratories?

Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹163 Cr.

Loading…