Unichem Laboratories
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 4.13%
- Debt to Equity
- 0.18
- EPS (TTM)
- ₹43.29
- Book Value
- ₹385.97
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 1.31
- ROE
- 3.17%
- Dividend Yield
- 0.79%
- EBITDA
- ₹247 Cr
- 52W High
- ₹687.20
- 52W Low
- ₹278.20
- Day Range
- ₹490.45 – ₹542.10
- Volume
- 4,52,254
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| ₹505.45 | — | ₹3,651 Cr | 1.31 | 0.79% | 3.17% | 4.13% | ₹2,308 Cr | ₹304 Cr | |
| Median 8 companies | ₹1,587.70 | 38.81 | ₹1,25,337 Cr | 4.57 | 0.69% | 16.25% | 16.65% | ₹22,862 Cr | ₹3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 37
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 90
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 27
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 58
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 61
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has delivered good profit growth of 25.0% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.34% over last 3 years.
- Earnings include an other income of Rs.277 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Neutral | 5 | 0 | 5 |
Oscillators
Bearish
Overall
Bearish
Moving Averages
Neutral
Key readings
- RSI (14)
- 47.86
- Neutral
- MACD (12,26,9)
- −10.04
- Bullish
- SMA (50)
- 529.20
- Bearish
- SMA (200)
- 440.94
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +5.15% |
|---|---|
| 5Y | +12.26% |
| 3Y | +17.92% |
| 1Y | +4.31% |
| TTM | +7.15% |
Net profit
| 10Y | +8.89% |
|---|---|
| 5Y | +49.39% |
| 3Y | Turned to profit |
| 1Y | +83.33% |
| TTM | +141.27% |
Operating cash flow
| 10Y | −28.34% |
|---|---|
| 5Y | −34.43% |
| 3Y | Turned positive |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −3.72 pp |
|---|---|
| 5Y | +1.21 pp |
| 3Y | +12.01 pp |
| 1Y | −3.97 pp |
| TTM | −1.55 pp |
Revenue by year
| Mar 2017 | ₹698 Cr |
|---|---|
| Mar 2018 | ₹815 Cr |
| Mar 2019 | ₹1,180 Cr |
| Mar 2020 | ₹1,104 Cr |
| Mar 2021 | ₹1,235 Cr |
| Mar 2022 | ₹1,270 Cr |
| Mar 2023 | ₹1,343 Cr |
| Mar 2024 | ₹1,785 Cr |
| Mar 2025 | ₹2,111 Cr |
| Mar 2026 | ₹2,202 Cr |
Net profit by year
| Mar 2017 | ₹109 Cr |
|---|---|
| Mar 2018 | ₹2,545 Cr |
| Mar 2019 | −₹24.00 Cr |
| Mar 2020 | −₹60.00 Cr |
| Mar 2021 | ₹34.00 Cr |
| Mar 2022 | ₹33.00 Cr |
| Mar 2023 | −₹202 Cr |
| Mar 2024 | −₹94.00 Cr |
| Mar 2025 | ₹138 Cr |
| Mar 2026 | ₹253 Cr |
AI Analysis — Bull vs Bear
Unichem Laboratories trades at a market cap of Rs.3,339 Cr with a PE of 13.2x and PB of 1.23x. While the company delivered 25% profit CAGR over 5 years, recent performance shows a sharp TTM profit decline of 40% and a low 3-year average ROE of approximately 2%, raising questions about earnings quality and sustainability.
- Strong 5-year compounded profit growth of 25% CAGR indicates long-term earnings recovery trajectory
- Reasonable valuation at PE of 13.2x, below many healthcare sector peers in India
- Compounded sales growth of 18% over 3 years demonstrates revenue momentum
- 5-year compounded sales growth of 12% shows consistent top-line expansion above industry average
- 3-year compounded profit growth of 35% CAGR reflects operational improvement in recent years
- Stock CAGR of 8% over 5 years and 6% over 10 years shows steady long-term wealth creation
- TTM profit declined sharply by 40%, signaling potential earnings deterioration
- 3-year average ROE of just 2% indicates very poor capital efficiency and weak return generation
- Earnings include other income of Rs.260 Cr, raising concerns about core operating profit quality
- 5-year average ROE of 0% suggests the company barely generated returns on equity over a half-decade
- Company is not paying meaningful dividends despite reporting profits, with yield at only 0.85%
- Stock has declined 21% over the past 1 year, reflecting negative market sentiment
- 10-year compounded profit growth is negative at -3% CAGR, showing long-term earnings weakness
- TTM sales growth has slowed to just 4%, a significant deceleration from the 18% 3-year CAGR
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Unichem Laboratories delivered a strong FY26 with an 84% surge in net profit on modest 4.3% revenue growth, suggesting significant margin expansion. The company is almost entirely export-driven at 97.6% of revenue, which limits domestic diversification but benefits from global pharma demand. No material headwinds surfaced in recent filings. The trend is improving, with profitability gains and ESG progress, though investors should watch for currency and geopolitical risks given the heavy export dependence.
- Net profit surges 84% YoY Jul 3
Consolidated net profit rose to ₹252.84 crores in FY26 from ₹137.52 crores in FY25, an 84% jump. Consolidated revenue grew 4.31% to ₹2,201.85 crores.
- Strong ESG and emission cuts Jul 3
Unichem reduced Scope 1 and 2 emissions by 26% and recycled 84% of treated effluent in FY26, strengthening its sustainability profile.
- Exports dominate at 97.6% revenue Jul 3
Exports accounted for 97.6% of total turnover in FY26, indicating heavy reliance on international markets.
- Trading window shut for Q1 results Jun 23
Trading window closed from July 1, 2026 until 48 hours after Q1FY27 results are disclosed publicly.
- 63rd AGM set for Aug 11 Jun 10
AGM scheduled for August 11, 2026 via video conference with shareholder cut-off date of August 4, 2026.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 423 | 416 | 466 | 432 | 483 | 507 | 533 | 587 | 527 | 579 | 521 | 575 | 633 |
| Expenses | 395 | 407 | 435 | 406 | 443 | 452 | 448 | 503 | 504 | 513 | 476 | 527 | 563 |
| Operating Profit | 28 | 9 | 31 | 25 | 40 | 55 | 86 | 84 | 22 | 66 | 45 | 48 | 70 |
| OPM % | 7% | 2.1% | 7% | 6% | 8% | 11% | 16% | 14% | 4.3% | 11% | 9% | 8% | 11% |
| Other Income | 9 | 6 | 79 | −119 | 4 | 9 | 14 | 9 | 7 | −37 | 287 | 11 | 16 |
| Interest | 6 | 7 | 6 | 5 | 4 | 5 | 7 | 5 | 7 | 8 | 7 | 9 | 7 |
| Depreciation | 29 | 29 | 32 | 27 | 32 | 32 | 31 | 30 | 32 | 31 | 31 | 31 | 30 |
| PBT | 2 | −22 | 73 | −126 | 8 | 27 | 62 | 58 | −9 | −11 | 293 | 19 | 49 |
| Tax % | 132% | 12% | 0% | 3% | 74% | 9% | 6% | 8% | 16% | 10% | 10% | 42% | 15% |
| Net Profit | −1 | −24 | 73 | −129 | 2 | 25 | 58 | 53 | −10 | −12 | 264 | 11 | 41 |
| EPS (₹) | −0.1 | −3.48 | 10.4 | −18.37 | 0.29 | 3.5 | 8.22 | 7.52 | −1.49 | −1.69 | 37.54 | 1.55 | 5.89 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,202 | 1,333 | 698 | 815 | 1,180 | 1,104 | 1,235 | 1,270 | 1,343 | 1,785 | 2,111 | 2,202 | 2,308 |
| Expenses | 1,100 | 1,169 | 738 | 942 | 1,254 | 1,153 | 1,144 | 1,198 | 1,389 | 1,698 | 1,846 | 2,013 | 2,079 |
| Operating Profit | 101 | 164 | −41 | −128 | −74 | −49 | 91 | 72 | −46 | 87 | 265 | 189 | 229 |
| OPM % | 8% | 12% | −6% | −16% | −6% | −4.5% | 7% | 6% | −3.4% | 4.9% | 13% | 9% | 10% |
| Other Income | 20 | 15 | 184 | 2,735 | 91 | 91 | 50 | 47 | 0 | −26 | 35 | 260 | 277 |
| Interest | 3 | 3 | 3 | 8 | 8 | 8 | 5 | 6 | 17 | 23 | 21 | 32 | 32 |
| Depreciation | 41 | 39 | 44 | 51 | 67 | 82 | 84 | 91 | 113 | 123 | 125 | 125 | 123 |
| PBT | 77 | 137 | 97 | 2,548 | −58 | −48 | 51 | 22 | −176 | −85 | 155 | 292 | 350 |
| Tax % | 3% | 21% | −12% | 0% | −59% | 25% | 33% | −50% | 15% | 10% | 11% | 14% | — |
| Net Profit | 75 | 108 | 109 | 2,545 | −24 | −60 | 34 | 33 | −202 | −94 | 138 | 253 | 305 |
| EPS (₹) | 8.31 | 11.9 | 11.96 | 362 | −3.38 | −8.55 | 4.87 | 4.7 | −28.72 | −13.32 | 19.53 | 35.91 | 43.29 |
| Div. Payout % | 24% | 17% | 25% | 1% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 82% | 85% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 18 | 18 | 18 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 849 | 936 | 1,045 | 2,666 | 2,606 | 2,517 | 2,543 | 2,604 | 2,421 | 2,424 | 2,437 | 2,703 |
| Borrowings | 22 | 36 | 98 | 151 | 200 | 206 | 119 | 349 | 314 | 248 | 460 | 500 |
| Other Liabilities | 264 | 283 | 359 | 359 | 323 | 407 | 436 | 351 | 444 | 589 | 659 | 489 |
| Total Liabilities | 1,153 | 1,274 | 1,521 | 3,190 | 3,142 | 3,145 | 3,112 | 3,319 | 3,193 | 3,275 | 3,569 | 3,707 |
| Fixed Assets | 416 | 403 | 491 | 578 | 810 | 870 | 884 | 990 | 1,257 | 1,252 | 1,300 | 1,213 |
| CWIP | 123 | 237 | 250 | 238 | 92 | 330 | 568 | 494 | 147 | 123 | 31 | 100 |
| Investments | 41 | 14 | 14 | 901 | 926 | 550 | 392 | 264 | 2 | 1 | 0 | 0 |
| Other Assets | 574 | 620 | 766 | 1,473 | 1,313 | 1,395 | 1,269 | 1,571 | 1,787 | 1,898 | 2,239 | 2,394 |
| Total Assets | 1,153 | 1,274 | 1,521 | 3,190 | 3,142 | 3,145 | 3,112 | 3,319 | 3,193 | 3,275 | 3,569 | 3,707 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 78 | 112 | 68 | −112 | −328 | 20 | 33 | −260 | −85 | 14 | −7 | 4 |
| Investing | −52 | −85 | −132 | 1,648 | −286 | −36 | −66 | 100 | 241 | 63 | −242 | 194 |
| Financing | −51 | −33 | 59 | −881 | −2 | −62 | −121 | 191 | −81 | −106 | 184 | 2 |
| Net Cash Flow | −25 | −7 | −4 | 655 | −616 | −78 | −154 | 32 | 75 | −29 | −65 | 200 |
| Free Cash Flow | 4 | −28 | −79 | −271 | −519 | −360 | −254 | −386 | −123 | 0 | −142 | 163 |
| CFO/OP | 95 | 87 | −237 | 89 | 424 | −49 | 52 | −350 | 160 | 23 | 4 | 6 |
Ratios
| Particulars | 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 | 171 | 184 | 397 | 278 | 278 | 374 | 518 | 527 | 414 | 365 | 418 | 349 |
| 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 | 88 | 90 | 174 | 133 | 165 | 154 | 163 | 207 | 207 | 173 | 159 | 169 |
| ROCE % | 9% | 15% | 9% | 128% | −2% | −2% | 2% | 1% | −5% | 0% | 6% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Unichem Laboratories insights
69 extracted metrics across FY11–FY27.
Documents
- Q4 FY17 concall · Jun 2017PPT
- Q3 FY17 concall · Feb 2017Transcript PPT
- Q2 FY17 concall · Nov 2016Transcript PPT
- Q1 FY17 concall · Aug 2016Transcript PPT
- Q4 FY16 concall · Jun 2016Transcript PPT
- 11 Aug 2026
- 22 May 2026
- 5 Feb 2026
- 4 Aug 2025
- 9 Apr 2026
- 18 Feb 2025
- 5 Jul 2024
- 14 Dec 2023
- 3 May 2023
- General announcements 13 Oct 2026
- General announcements 26 Sep 2026
- General announcements 19 Sep 2026
Frequently Asked Questions about Unichem Laboratories
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Which sector does Unichem Laboratories Ltd belong to?
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Company Information
Unichem Laboratories Ltd is involved in pharmaceuticals in Generics, APIs and Contract Manufacturing (CMO) areas.
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