Unilex Colours and Chemicals Limited (NSE:UNILEX)
India
· Delayed Price · Currency is INR 28.00
0.00 (0.00%)
At close: Apr 28, 2026
NSE:UNILEX Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Operating Revenue | 1,389 | 1,514 | 1,439 | 1,394 | 1,453 |
| Other Revenue | 24.81 | 24.81 | 22.93 | 26.45 | 37.12 |
| Revenue | 1,414 | 1,539 | 1,461 | 1,420 | 1,490 |
| Revenue Growth (YoY) | -0.43% | 5.32% | 2.89% | -4.67% | - |
| Cost of Revenue | 1,205 | 1,295 | 1,273 | 1,248 | 1,336 |
| Gross Profit | 209.03 | 244.53 | 188.67 | 172.77 | 153.95 |
| Selling, General & Admin | 79.28 | 77.35 | 48.47 | 52.76 | 44.63 |
| Other Operating Expenses | 94.76 | 98.96 | 71.94 | 64.36 | 59.56 |
| Operating Expenses | 180.71 | 182.76 | 126.43 | 122.81 | 109.49 |
| Operating Income | 28.31 | 61.76 | 62.24 | 49.96 | 44.47 |
| Interest Expense | -7.66 | -11.36 | -8.99 | -6.19 | -4.18 |
| Interest & Investment Income | 14.65 | 14.65 | 2.57 | 0.21 | 0.15 |
| Currency Exchange Gain (Loss) | 22.56 | 22.56 | 27.99 | 22.92 | 25.55 |
| Other Non Operating Income (Expenses) | -9 | -2.47 | -0.98 | -1.11 | -2.5 |
| EBT Excluding Unusual Items | 48.86 | 85.13 | 82.84 | 65.79 | 63.49 |
| Gain (Loss) on Sale of Assets | 1.25 | 1.25 | - | - | - |
| Pretax Income | 50.11 | 86.38 | 82.84 | 65.79 | 63.49 |
| Income Tax Expense | 13 | 22.26 | 21.17 | 16.09 | 16.38 |
| Net Income | 37.11 | 64.12 | 61.67 | 49.71 | 47.12 |
| Net Income to Common | 37.11 | 64.12 | 61.67 | 49.71 | 47.12 |
| Net Income Growth | -25.35% | 3.98% | 24.06% | 5.50% | - |
| Shares Outstanding (Basic) | 13 | 12 | 10 | 10 | 10 |
| Shares Outstanding (Diluted) | 13 | 12 | 10 | 10 | 10 |
| Shares Change (YoY) | 27.32% | 18.01% | - | - | - |
| EPS (Basic) | 2.91 | 5.42 | 6.16 | 4.96 | 4.70 |
| EPS (Diluted) | 2.91 | 5.42 | 6.16 | 4.96 | 4.70 |
| EPS Growth | -41.42% | -11.96% | 24.12% | 5.53% | - |
| Free Cash Flow | 17.37 | -20.68 | -46.35 | 17.05 | -64.37 |
| Free Cash Flow Per Share | 1.36 | -1.75 | -4.63 | 1.70 | -6.43 |
| Dividend Per Share | - | - | 1.000 | 1.333 | 1.000 |
| Dividend Growth | - | - | -25.00% | 33.33% | - |
| Gross Margin | 14.78% | 15.89% | 12.91% | 12.16% | 10.33% |
| Operating Margin | 2.00% | 4.01% | 4.26% | 3.52% | 2.99% |
| Profit Margin | 2.62% | 4.17% | 4.22% | 3.50% | 3.16% |
| Free Cash Flow Margin | 1.23% | -1.34% | -3.17% | 1.20% | -4.32% |
| EBITDA | 34.98 | 68.22 | 68.26 | 55.66 | 49.76 |
| EBITDA Margin | 2.47% | 4.43% | 4.67% | 3.92% | 3.34% |
| D&A For EBITDA | 6.67 | 6.45 | 6.02 | 5.7 | 5.29 |
| EBIT | 28.31 | 61.76 | 62.24 | 49.96 | 44.47 |
| EBIT Margin | 2.00% | 4.01% | 4.26% | 3.52% | 2.99% |
| Effective Tax Rate | 25.95% | 25.77% | 25.55% | 24.45% | 25.79% |
| Revenue as Reported | 1,447 | 1,578 | 1,493 | 1,444 | 1,516 |
| Advertising Expenses | - | 6.19 | 2.27 | 5.2 | 2.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.