UNICHEM LABORATORIES LTD·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

526.15

+1.85%
O:516.55
H:533.7
L:513.5
C:526.15

52W Range

278.2687.2
+89%/-23%

Market Cap

₹3,704.40 Cr

Traded: ₹3.44 Cr (0.09%) 0.0x

Free Float: ₹643.45 Cr (0.53% of FF traded)

Volume · 60D trend

65.55 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:+18% 6M:+50% 12M:+15%

Valuation

P/E12.2
P/B1.4
P/S1.6
EV/EBIT23.3

Business Strength

ROE5.6%
ROCE6.2%
OPM8.6%
NPM11.5%

Growth (3Y CAGR)

EPS+83.9%
Sales+18.0%
Profit+35.0%
3Y Return+12.0%

Balance Sheet

Debt/Equity0.2
Debt469 Cr
Pledge0.0%
CWIP/Fixed Asset8.2%

Cash Position

CFO/NP1.6%
FCF163 Cr
FCF 3Y Avg21.4 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle358 days
Tradeable Free Float17.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 12.40 Cr
1.93% FF
60d high
₹ 14.18 Cr
60d low
₹ 4.11 Cr
60d mean
₹ 7.26 Cr
vs mean
▲ 70.89%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+11.0%
+0.0%
+2.0%
--
--
Stable
Return
+7.0%
+14.0%
+12.0%
+16.0%
--
Stable
Profit
-3.0%
+25.0%
+35.0%
--
-2.0%
Stable
Sales
+5.0%
+12.0%
+18.0%
--
+7.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
633 Cr
+20% YoY+10% QoQ
OPM11.0%
NPM6.5%
PAT
--41 Cr
EPS
+495% YoY5.9

Mar 2026

PDF
Rev
575 Cr
-2% YoY+10% QoQ
OPM8.0%
NPM1.9%
PAT
-66% YoY11 Cr
EPS
-79% YoY1.6

Dec 2025

5 Feb
Rev
521 Cr
-2% YoY-10% QoQ
OPM9.0%
NPM50.7%
PAT
-70% YoY264 Cr
EPS
+357% YoY37.5

Sep 2025

PDF
Rev
579 Cr
+14% YoY+10% QoQ
OPM11.0%
NPM-2.1%
PAT
+84% YoY-12 Cr
EPS
-148% YoY-1.7

Jun 2025

PDF
Rev
527 Cr
+9% YoY-10% QoQ
OPM4.3%
NPM-1.9%
PAT
-606% YoY-10 Cr
EPS
-614% YoY-1.5

Mar 2025

PDF
Rev
587 Cr
+36% YoY+10% QoQ
OPM14.0%
NPM9.0%
PAT
+844% YoY53 Cr
EPS
+141% YoY7.5

Dec 2024

PDF
Rev
533 Cr
+14% YoY+5% QoQ
OPM16.0%
NPM10.9%
PAT
+742% YoY58 Cr
EPS
-21% YoY8.2

Sep 2024

PDF
Rev
507 Cr
+22% YoY+5% QoQ
OPM11.0%
NPM4.9%
PAT
+201% YoY25 Cr
EPS
+201% YoY3.5

Jun 2024

PDF
Rev
483 Cr
+14% YoY+12% QoQ
OPM8.0%
NPM0.4%
PAT
+409% YoY2 Cr
EPS
+390% YoY0.3

Mar 2024

PDF
Rev
432 Cr
+7% YoY-7% QoQ
OPM6.0%
NPM-29.9%
PAT
+43% YoY-129 Cr
EPS
-192% YoY-18.4

Dec 2023

PDF
Rev
466 Cr
+54% YoY+12% QoQ
OPM7.0%
NPM15.7%
PAT
+111% YoY73 Cr
EPS
+215% YoY10.4

Sep 2023

PDF
Rev
416 Cr
+26% YoY-2% QoQ
OPM2.1%
NPM-5.8%
PAT
+64% YoY-24 Cr
EPS
+65% YoY-3.5

Jun 2023

PDF
Rev
423 Cr
--+5% QoQ
OPM7.0%
NPM-0.2%
PAT
+97% YoY-1 Cr
EPS
---0.1

Mar 2023

PDF
Rev
402 Cr
--+33% QoQ
OPM4.0%
NPM-10.9%
PAT
-117% YoY-44 Cr
EPS
---6.3

Dec 2022

Rev
302 Cr
---8% QoQ
OPM-14.0%
NPM-21.2%
PAT
-353% YoY-64 Cr
EPS
---9.1

Sep 2022

Rev
329 Cr
----
OPM-6.0%
NPM-21.6%
PAT
-432% YoY-71 Cr
EPS
---10.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.18
Interest Coverage6.0x
Promoter Pledge0.0%
Borrowings500 Cr

Efficiency

Receivable Days137 days
Inventory Days349 days
Payable Days128 days
Cash Conversion cycle358 days

Cash Position

Operating Cash Flow4 Cr
Investing Cash Flow194 Cr
Financing Cash Flow2 Cr
Free Cash Flow163 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales633575521579527587533507483432466416423402302329
Expenses563527476513504503448452443406435407395386345347
Operating Profit704845662284865540253192816-43-18
OPM %11.0%8.0%9.0%11.0%4.3%14.0%16.0%11.0%8.0%6.0%7.0%2.1%7.0%4.0%-14.0%-6.0%
Other Income1611287-37791494-1197969-28164
Interest7978757545676645
Depreciation30313131323031323227322929303128
Profit Before Tax4919293-11-95862278-12673-222-47-61-47
Tax %15.0%42.0%10.0%10.0%16.0%8.0%6.0%9.0%74.0%3.0%0.0%12.0%132.0%-6.0%4.0%50.0%
Net Profit4111264-12-105358252-12973-24-1-44-64-71
Exceptional Items---12276-5800000-1266800-340-5
EPS (Rs)5.91.637.5-1.7-1.57.58.23.50.3-18.410.4-3.5-0.1-6.3-9.1-10.0
Sales Growth (YoY)20.1%-2.0%-2.3%14.2%9.1%35.9%14.4%21.9%14.2%7.5%54.3%26.4%--------
Sales Growth (QoQ)10.1%10.4%-10.0%9.9%-10.2%10.1%5.1%5.0%11.8%-7.3%12.0%-1.6%5.2%33.1%-8.2%--
OP Growth (YoY)218.2%-42.9%-47.7%20.0%-45.0%236.0%177.4%511.1%42.9%56.3%172.1%150.0%--------
OP Growth (QoQ)45.8%6.7%-31.8%200.0%-73.8%-2.3%56.4%37.5%60.0%-19.4%244.4%-67.9%75.0%137.2%-138.9%--
Profit Growth (YoY)---66.0%-70.0%84.0%-606.0%844.0%742.0%201.0%409.0%43.0%111.0%64.0%97.0%-117.0%-353.0%-432.0%
EPS Growth (YoY)495.3%-79.4%356.7%-148.3%-613.8%140.9%-21.0%200.6%390.0%-192.1%214.5%65.3%--------
EPS Growth (QoQ)280.0%-95.9%2321.3%-13.4%-119.8%-8.5%134.9%1106.9%101.6%-276.6%398.9%-3380.0%98.4%30.7%9.6%--
OP Margin11.1%8.3%8.6%11.4%4.2%14.3%16.1%10.8%8.3%5.8%6.7%2.2%6.6%4.0%-14.2%-5.5%
Net Margin6.5%1.9%50.7%-2.1%-1.9%9.0%10.9%4.9%0.4%-29.9%15.7%-5.8%-0.2%-10.9%-21.2%-21.6%
Material Cost %--46.6%45.5%46.7%46.5%45.1%35.9%42.3%39.9%38.7%42.0%39.2%39.8%43.1%45.6%39.4%
Employee Cost %--16.1%19.1%17.3%20.4%16.4%19.1%20.1%21.1%23.0%21.9%23.3%23.4%22.1%29.9%27.2%
P/S1.611.621.151.09------------------------
P/E12.1514.128.6727.56------------------------
P/B1.361.311.051.00------------------------

Shareholding Pattern

Shareholders:25.3K (-13.8%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM12 Aug 2026

Disclosure of Voting Results alongwith Scrutinizer''s Report dated 12th August 2026.

Company Update12 Aug 2026

Financial Results for the quarter ended June 30, 2026, published in the newspapers on August 12, 2026.

AGM/EGM11 Aug 2026

Proceedings of the 63rd Annual General Meeting.

Result11 Aug 2026

Pl. find enclosed financial statement of FY 2026-2027 (CFS & SFS)

Board Meeting11 Aug 2026

Unaudited Financial Statements (Consolidated & Standalone) for the first quarter ended 30th June 2026 alongwith Limited Review report by Auditors

Company Update10 Jul 2026

Pl. find attached response to clarification sought on price movement

Company Update10 Jul 2026

The Exchange has sought clarification from Unichem Laboratories Ltd on July 10, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update08 Jul 2026

Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018, for the quarter ended June 30, 2026

Company Update06 Jul 2026

Intimating to shareholders - Non-email cases

Company Update06 Jul 2026

Issued letters to those shareholders whose email address are not registered with the Company/Depository Particeipant/ Registrar and Share Transfer Agent, Providing the web-link from where ....

Company Update06 Jul 2026

Newspaper publication regarding e-voting information for 63rd Annual General Meeting of the Company.

Others03 Jul 2026

Annual Report FY 2026

Others03 Jul 2026

Business Responsibility and Sustainability Report for FY 2026

AGM/EGM03 Jul 2026

Notice of 63rd AGM - 11th August 2026

Insider Trading / SAST23 Jun 2026

Intimation of Closure of Trading WIndow.

Company Update16 Jun 2026

Notice issued in the newspapers on 16th June 2026 in terms of Circular No. 20/2020, 5th May 2020, issued by the Ministry of Corporate Affairs.

Insider Trading / SAST12 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Equity Intelligence India Pvt Ltd

Insider Trading / SAST12 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Equity Intelligence India Pvt Ltd

Company Update11 Jun 2026

The Exchange has sought clarification from Unichem Laboratories Ltd on June 11, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update11 Jun 2026

Annuouncement under Regulation 30 of SEBI (LODR) Regulations, 2015 - Clarification on Significant increase in the volume of security.

AGM/EGM10 Jun 2026

Annual General Meeting of the Company will be held on Tuesday, 11th August 2026.

Company Update01 Jun 2026

Intimation of Transfer of Equity Shares to IEPF Authority in respect of unclaimed dividend for the financial year 2018-19.

Company Update01 Jun 2026

Submission of advertisement published in newspapers regarding notice for transfer of equity shares and unclaimed dividends to Investor Education and Protection Fund (IEPF) Account.

Company Update27 May 2026

Annual Secretarial Compliance Report dated May 22, 2026 for the year ended March 31, 2026.

Company Update23 May 2026

Financial results for quarter and year ended March 31, 2026, published in the newspaper on May 23, 2026.

Result22 May 2026

Audited Financial Results for the year ended 31st March 2026

Board Meeting22 May 2026

Outcome of Board Meeting

Board Meeting06 May 2026

Unichem Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve to consider and approve ....

Company Update12 Apr 2026

Pl. find attached herewith announcement under Reg. 30.

Company Update10 Apr 2026

Announcement under Regulation 30 (LODR) - Credit Rating

Company Update07 Apr 2026

Certificate u/r 74(5) of SEBI (DP) regulations, 2018 for the quarter ended 31st March 2026

AGM/EGM30 Mar 2026

Please find enclosed Results of Postal Ballot and Scrutinizers'' Report

Insider Trading / SAST24 Mar 2026

Closure of Trading Window

Company Update20 Mar 2026

Announcement under Regulation 30 (LODR) - Change in Directorate.

Company Update26 Feb 2026

Postal ballot notice publication dated 26th February 2026.

AGM/EGM25 Feb 2026

Postal Ballot Notice.

Company Update06 Feb 2026

Financial Results for the quarter and nine months ended December 31, 2025, published in the newspaper on February 6, 2026.

Company Update06 Feb 2026

Disclosure u/r. 30 0f SEBI Listing Regulations

Board Meeting05 Feb 2026

Outcome of Board Meeting held today, i.e. Thursday, February 5, 2026

Result05 Feb 2026

Financial Results

Company Update05 Feb 2026

Appointment of Dr. (Ms.) Swati Patankar as a Non-Executive Independent Director

Company Update02 Feb 2026

USPDA inspected Company''s Kolhapur API facility from January 26, 2026, to February 2, 2026.

Company Update27 Jan 2026

Final report on re-lodgement of transfer requests of physical shares from 1st December 2025 upto 6th January 2026

Company Update27 Jan 2026

Announcement under Reg. 30 of Listing Regulations

Company Update13 Jan 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended December 31, 2025.

Board Meeting09 Jan 2026

Unichem Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve This is to inform you ....

Insider Trading / SAST22 Dec 2025

Intimation of Closure of Trading Window.

Company Update16 Dec 2025

5th Report on re-lodgement of Transfer Request of Physical Shares for the month ended 30th November 2025.

Company Update17 Nov 2025

4th Report on Re-Lodgement of Transfer Requests of Physical Shares for the month ended 31st October 2025.

Result11 Nov 2025

Financial Results for Quarter and Half Year ended 30th September 2025

Annual Reports

15

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
18 Feb 2025Report
icraRating update
05 Jul 2024Report
icraRating update
14 Dec 2023Report
icraRating update
03 May 2023Report
icraRating update
22 Mar 2023Report
icraRating update
16 Sept 2022Report

Concalls

6

Jun 2017

30 Jun 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

Jun 2016

30 Jun 2016

Feb 2016

29 Feb 2016

Held by ETFs

1 ETFs hold unichemlab · sorted by weight

#ETFWeight %
1

MOHEALTH

MOTILALAMC - MOHEALTH

0.07%

Held by Mutual Funds

3 schemes hold unichemlab · sorted by weight

#SchemeWeight %
1

HDFC Small Cap Fund

HDFC Mutual Fund

0.62%
2

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.06%
3

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%