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Unilex Colours and Chemicals (UNILEX)₹38.55+9.52%Dyes And Pigments
In the Mar 2026 quarter (consolidated), Unilex Colours and Chemicals reported sales of ₹78.86 Cr and net profit of ₹7.01 Cr. For the year to Mar 2026, sales were ₹145 Cr and net profit ₹8.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 78.86 |
| Expenses | 74.88 |
| Operating Profit | 4.01 |
| OPM % | 4.7% |
| Other Income | 5.99 |
| Interest | 1.01 |
| Depreciation | 0.00 |
| Profit before tax | 8.01 |
| Tax % | 20.0% |
| Net Profit | 7.01 |
| EPS (Rs) | 4.93 |
| Mar 2026 | |
|---|---|
| Sales | 145 |
| Expenses | 141 |
| Operating Profit | 4.01 |
| OPM % | 2.6% |
| Other Income | 7.99 |
| Interest | 1.01 |
| Depreciation | 1.01 |
| Profit before tax | 10.01 |
| Tax % | 21.0% |
| Net Profit | 8.01 |
| EPS (Rs) | 6.02 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 14.01 |
| Reserves | 65.96 |
| Borrowings | 24.94 |
| Other Liabilities | 33.83 |
| Total Liabilities | 137 |
| Fixed Assets | 5.98 |
| CWIP | 0.00 |
| Investments | 5.02 |
| Other Assets | 127 |
| Inventories | 18.01 |
| Trade receivables | 58.94 |
| Cash & equivalents | 34.10 |
| Total Assets | 137 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −0.99 |
| Cash from investing activity | 9.01 |
| Cash from financing activity | −4.98 |
| Net cash flow | 4.01 |
| Capex | 0.65 |
| Free cash flow | −0.99 |
| CFO / OP % | 11.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 151 |
| Inventory days | 53 |
| Days payable | 65 |
| Cash conversion cycle | 136 |
| Working capital days | 103 |
For the Mar 2026 quarter, Unilex Colours and Chemicals reported sales of ₹78.86 Cr and net profit of ₹7.01 Cr. The operating margin was 4.7%.
Unilex Colours and Chemicals' sales for the year to Mar 2026 were ₹145 Cr.
Net profit for the year to Mar 2026 was ₹8.01 Cr. Earnings per share over the same trailing period were ₹6.02.
Unilex Colours and Chemicals reported borrowings of ₹24.94 Cr at Mar 2026, against cash and equivalents of ₹34.10 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.