About
Unichem Laboratories Limited, a pharmaceutical company, manufactures and sells pharmaceutical products in Asia, Europe, Africa, CIS, the United States, and internationally. The company offers formulation products that address various therapeutic areas, such as gastroenterology, cardiology, diabetology, psychiatry, neurology, anti-bacterial, anti-infective, and pain management. It also offers active pharmaceutical ingredients, as well as contract manufacturing services. In addition, the company manufactures allopathic medicines, formulations, bulk drugs, and chemicals. It serves distributors, health care professionals, and government institutions. The company was founded in 1944 and is based in Mumbai, India. Unichem Laboratories Limited is a subsidiary of Ipca Laboratories Limited.
Key Metrics
as of Sep 2026Market Cap3,877 Cr
P/E31.70
Div Yield0.00 %
Book Value₹386.00
52w High₹687.00
52w Low₹278.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 633.00 | 575.00 | 521.00 | 579.00 | 527.00 | 587.00 | 533.00 | 507.00 | 483.00 | 432.00 | 466.00 | 416.00 | 423.00 |
| Expenses | 563.00 | 527.00 | 476.00 | 513.00 | 504.00 | 503.00 | 448.00 | 452.00 | 443.00 | 406.00 | 435.00 | 407.00 | 395.00 |
| Operating Profit | 70.00 | 48.00 | 45.00 | 66.00 | 22.00 | 84.00 | 86.00 | 55.00 | 40.00 | 25.00 | 31.00 | 9.00 | 28.00 |
| OPM % | 11.00 | 8.00 | 9.00 | 11.00 | 4.30 | 14.00 | 16.00 | 11.00 | 8.00 | 6.00 | 7.00 | 2.10 | 7.00 |
| Other Income | 16.00 | 11.00 | 287.00 | -37.00 | 7.00 | 9.00 | 14.00 | 9.00 | 4.00 | -119.00 | 79.00 | 6.00 | 9.00 |
| Depreciation | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 30.00 | 31.00 | 32.00 | 32.00 | 27.00 | 32.00 | 29.00 | 29.00 |
| Interest | 7.00 | 9.00 | 7.00 | 8.00 | 7.00 | 5.00 | 7.00 | 5.00 | 4.00 | 5.00 | 6.00 | 7.00 | 6.00 |
| Profit before tax | 49.00 | 19.00 | 293.00 | -11.00 | -9.00 | 58.00 | 62.00 | 27.00 | 8.00 | -126.00 | 73.00 | -22.00 | 2.00 |
| Tax % | 15.00 | 42.00 | 10.00 | 10.00 | 16.00 | 8.00 | 6.00 | 9.00 | 74.00 | 3.00 | 0.00 | 12.00 | 132.00 |
| Net Profit | 41.00 | 11.00 | 264.00 | -12.00 | -10.00 | 53.00 | 58.00 | 25.00 | 2.00 | -129.00 | 73.00 | -24.00 | -1.00 |
| EPS in Rs | 5.89 | 1.55 | 37.54 | -1.69 | -1.49 | 7.52 | 8.22 | 3.50 | 0.29 | -18.37 | 10.40 | -3.48 | -0.10 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,202.00 | 2,111.00 | 1,785.00 | 1,343.00 | 1,270.00 | 1,235.00 | 1,104.00 | 1,180.00 | 815.00 | 698.00 | 1,333.00 | 1,202.00 |
| Expenses | 2,013.00 | 1,846.00 | 1,698.00 | 1,389.00 | 1,198.00 | 1,144.00 | 1,153.00 | 1,254.00 | 942.00 | 738.00 | 1,169.00 | 1,100.00 |
| Operating Profit | 189.00 | 265.00 | 87.00 | -46.00 | 72.00 | 91.00 | -49.00 | -74.00 | -128.00 | -41.00 | 164.00 | 101.00 |
| OPM % | 9.00 | 13.00 | 4.90 | -3.40 | 6.00 | 7.00 | -4.50 | -6.00 | -16.00 | -6.00 | 12.00 | 8.00 |
| Other Income | 260.00 | 35.00 | -26.00 | 0.00 | 47.00 | 50.00 | 91.00 | 91.00 | 2,735.00 | 184.00 | 15.00 | 20.00 |
| Interest | 32.00 | 21.00 | 23.00 | 17.00 | 6.00 | 5.00 | 8.00 | 8.00 | 8.00 | 3.00 | 3.00 | 3.00 |
| Depreciation | 125.00 | 125.00 | 123.00 | 113.00 | 91.00 | 84.00 | 82.00 | 67.00 | 51.00 | 44.00 | 39.00 | 41.00 |
| Profit before tax | 292.00 | 155.00 | -85.00 | -176.00 | 22.00 | 51.00 | -48.00 | -58.00 | 2,548.00 | 97.00 | 137.00 | 77.00 |
| Tax % | 14.00 | 11.00 | 10.00 | 15.00 | -50.00 | 33.00 | 25.00 | -59.00 | 0.00 | -12.00 | 21.00 | 3.00 |
| Net Profit | 253.00 | 138.00 | -94.00 | -202.00 | 33.00 | 34.00 | -60.00 | -24.00 | 2,545.00 | 109.00 | 108.00 | 75.00 |
| EPS in Rs | 35.91 | 19.53 | -13.32 | -28.72 | 4.70 | 4.87 | -8.55 | -3.38 | 361.82 | 11.96 | 11.90 | 8.31 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | -14.00 | 85.00 | 82.00 | -47.00 | -118.00 | 1.00 | 25.00 | 17.00 | 24.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 2,703.00 | 2,437.00 | 2,424.00 | 2,421.00 | 2,604.00 | 2,543.00 | 2,517.00 | 2,606.00 | 2,666.00 | 1,045.00 | 936.00 | 849.00 |
| Borrowings | 500.00 | 460.00 | 248.00 | 314.00 | 349.00 | 119.00 | 206.00 | 200.00 | 151.00 | 98.00 | 36.00 | 22.00 |
| Other Liabilities | 489.00 | 659.00 | 589.00 | 444.00 | 351.00 | 436.00 | 407.00 | 323.00 | 359.00 | 359.00 | 283.00 | 264.00 |
| Total Liabilities | 3,707.00 | 3,569.00 | 3,275.00 | 3,193.00 | 3,319.00 | 3,112.00 | 3,145.00 | 3,142.00 | 3,190.00 | 1,521.00 | 1,274.00 | 1,153.00 |
| Fixed Assets | 1,213.00 | 1,300.00 | 1,252.00 | 1,257.00 | 990.00 | 884.00 | 870.00 | 810.00 | 578.00 | 491.00 | 403.00 | 416.00 |
| CWIP | 100.00 | 31.00 | 123.00 | 147.00 | 494.00 | 568.00 | 330.00 | 92.00 | 238.00 | 250.00 | 237.00 | 123.00 |
| Investments | 0.00 | 0.00 | 1.00 | 2.00 | 264.00 | 392.00 | 550.00 | 926.00 | 901.00 | 14.00 | 14.00 | 41.00 |
| Other Assets | 2,394.00 | 2,239.00 | 1,898.00 | 1,787.00 | 1,571.00 | 1,269.00 | 1,395.00 | 1,313.00 | 1,473.00 | 766.00 | 620.00 | 574.00 |
| Total Assets | 3,707.00 | 3,569.00 | 3,275.00 | 3,193.00 | 3,319.00 | 3,112.00 | 3,145.00 | 3,142.00 | 3,190.00 | 1,521.00 | 1,274.00 | 1,153.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.00 | -7.00 | 14.00 | -85.00 | -260.00 | 33.00 | 20.00 | -328.00 | -112.00 | 68.00 | 112.00 | 78.00 |
| Cash from Investing Activity | 194.00 | -242.00 | 63.00 | 241.00 | 100.00 | -66.00 | -36.00 | -286.00 | 1,648.00 | -132.00 | -85.00 | -52.00 |
| Cash from Financing Activity | 2.00 | 184.00 | -106.00 | -81.00 | 191.00 | -121.00 | -62.00 | -2.00 | -881.00 | 59.00 | -33.00 | -51.00 |
| Net Cash Flow | 200.00 | -65.00 | -29.00 | 75.00 | 32.00 | -154.00 | -78.00 | -616.00 | 655.00 | -4.00 | -7.00 | -25.00 |
| Free Cash Flow | 163.00 | -142.00 | 0.00 | -123.00 | -386.00 | -254.00 | -360.00 | -519.00 | -271.00 | -79.00 | -28.00 | 4.00 |
| CFO/OP % | 6.00 | 4.00 | 23.00 | 160.00 | -350.00 | 52.00 | -49.00 | 424.00 | 89.00 | -237.00 | 87.00 | 95.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 137.00 | 135.00 | 131.00 | 160.00 | 142.00 | 74.00 | 129.00 | 135.00 | 124.00 | 165.00 | 60.00 | 58.00 |
| Inventory Days | 349.00 | 418.00 | 365.00 | 414.00 | 527.00 | 518.00 | 374.00 | 278.00 | 278.00 | 397.00 | 184.00 | 171.00 |
| Days Payable | 128.00 | 164.00 | 174.00 | 193.00 | 161.00 | 202.00 | 236.00 | 182.00 | 230.00 | 297.00 | 131.00 | 114.00 |
| Cash Conversion Cycle | 358.00 | 389.00 | 322.00 | 382.00 | 508.00 | 390.00 | 267.00 | 231.00 | 172.00 | 265.00 | 113.00 | 116.00 |
| Working Capital Days | 169.00 | 159.00 | 173.00 | 207.00 | 207.00 | 163.00 | 154.00 | 165.00 | 133.00 | 174.00 | 90.00 | 88.00 |
| ROCE % | 4.00 | 6.00 | 0.00 | -5.00 | 1.00 | 2.00 | -2.00 | -2.00 | 128.00 | 9.00 | 15.00 | 9.00 |
Corporate Actions
34 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 01 Aug 2022 | — | — | 4.00 | |
| Dividend | 22 Jul 2021 | — | — | 4.00 | |
| Dividend | 20 Aug 2020 | — | — | 4.00 | |
| Dividend | 18 Jul 2019 | — | — | 4.00 | |
| Dividend | 19 Jul 2018 | — | — | 5.00 | |
| Other | 15 Feb 2018 | 16 Feb 2018 | — | — | Buy Back of Shares |
| Other | 15 Feb 2018 | 16 Feb 2018 | — | — | Buyback |
| Dividend | 13 Jul 2017 | — | — | 3.00 | |
| Other | 14 Jul 2016 | — | — | — | Annual General Meeting |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 2.00 | |
| Dividend | 02 Jul 2015 | — | — | 2.00 | |
| Dividend | 03 Jul 2014 | — | — | 4.00 | |
| Dividend | 23 Jan 2014 | 24 Jan 2014 | — | 4.00 | |
| Dividend | 11 Jul 2013 | — | — | 4.50 | |
| Other | 11 Jul 2013 | — | — | — | Annual General Meeting/Dividend Rs 4.50 Per Equity Share |
| Dividend | 13 Sep 2012 | — | — | 3.00 | |
| Dividend | 14 Jul 2011 | — | — | 2.80 | |
| Split | 21 Oct 2010 | 22 Oct 2010 | 5:2 | — | |
| Dividend | 21 Oct 2010 | 22 Oct 2010 | — | 3.00 | |
| Other | 08 Sep 2010 | — | — | — | Annual General Meeting |
| Dividend | 14 May 2010 | 17 May 2010 | — | 7.00 | |
| Dividend | 27 Oct 2009 | 28 Oct 2009 | — | 3.00 | |
| Other | 27 Oct 2009 | 28 Oct 2009 | — | — | Interim Dividend |
| Dividend | 09 Jul 2009 | — | — | 5.00 | |
| Dividend | 29 Oct 2008 | 31 Oct 2008 | — | 3.00 | NSE/BSE dividend mismatch: NSE=1.2; BSE=3.0 |
| Dividend | 29 Oct 2008 | 31 Oct 2008 | — | 1.20 | NSE/BSE dividend mismatch: NSE=1.2; BSE=3.0 |
| Dividend | 10 Jul 2008 | — | — | 5.00 | NSE/BSE dividend mismatch: NSE=2.0; BSE=5.0 |
| Dividend | 10 Jul 2008 | — | — | 2.00 | NSE/BSE dividend mismatch: NSE=2.0; BSE=5.0 |
| Other | 06 Jul 2007 | — | — | — | Agm |
| Dividend | 16 Mar 2007 | 20 Mar 2007 | — | 5.00 | |
| Dividend | 13 Jul 2006 | — | — | 2.00 | |
| Dividend | 14 Jul 2005 | — | — | 1.40 | |
| Bonus | 16 Mar 2004 | 24 Mar 2004 | 1:1 | — | |
| Dividend | 17 Aug 2001 | — | — | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Apr from icra
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Rating update18 Feb 2025 from icra
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Rating update5 Jul 2024 from icra
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Rating update14 Dec 2023 from icra
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Rating update3 May 2023 from icra
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Rating update22 Mar 2023 from icra