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Unichem Laboratories Limited (UNICHEMLAB) Financial Statements

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Unichem Laboratories Limited Financial Overview

Unichem Laboratories Limited's market cap is currently ₹38.41B. The company's EPS TTM is ₹43.29; its P/E ratio is 12.61; and it has a dividend yield of 1.34%. Unichem Laboratories Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 22.02B	₹ 21.11B	₹ 16.57B	₹ 13.25B	₹ 12.56B
Gross Profit	₹ 6.60B	₹ 12.47B	₹ 3.17B	₹ 7.92B	₹ 8.07B
Operating Income	₹ 590.50M	₹ 8.45B	₹ -129.93M	₹ -1.73B	₹ -243.56M
EBITDA	₹ 4.49B	₹ 2.65B	₹ 742.36M	₹ -456.07M	₹ 1.18B
Net Income	₹ 2.53B	₹ 1.38B	₹ -704.74M	₹ -2.02B	₹ 330.62M
Balance Sheet
Cash & Short-Term Investments	₹ 2.99B	₹ 895.80M	₹ 1.52B	₹ 1.89B	₹ 3.73B
Total Assets	₹ 37.37B	₹ 35.69B	₹ 31.69B	₹ 31.93B	₹ 33.19B
Total Debt	₹ 5.00B	₹ 4.60B	₹ 2.48B	₹ 3.14B	₹ 3.49B
Net Debt	₹ 2.11B	₹ 3.42B	₹ 966.02M	₹ 1.30B	₹ 2.40B
Total Liabilities	₹ 10.20B	₹ 11.19B	₹ 8.07B	₹ 7.58B	₹ 7.00B
Stockholders' Equity	₹ 27.17B	₹ 24.51B	₹ 23.62B	₹ 24.35B	₹ 26.18B
Cash Flow
Free Cash Flow	₹ -1.39B	₹ -1.44B	₹ -58.53M	₹ -1.29B	₹ -3.87B
Operating Cash Flow	₹ -156.90M	₹ -70.20M	₹ 166.94M	₹ -850.91M	₹ -2.60B
Investing Cash Flow	₹ 1.86B	₹ -2.41B	₹ 504.04M	₹ 2.03B	₹ 1.00B
Financing Cash Flow	₹ 267.90M	₹ 1.84B	₹ -1.06B	₹ -813.00M	₹ 1.91B

Currency in INR

Unichem Laboratories Limited Earnings and Revenue History

Income Statement >

Unichem Laboratories Limited Debt to Assets

Balance Sheet >

Unichem Laboratories Limited Cash Flow

Cash Flow >

Unichem Laboratories Limited Forecast EPS vs Actual EPS

Earnings >