Unichem Laboratories Limited
NSE:UNICHEMLAB.NS
501.2 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,176.3 | 0 | 1,877.8 | 0 | 1,543.226 | -661.375 | 631.424 | -1,868.985 | 1,837.522 | -3,401.135 | 3,371.875 | -3,727.765 | 1,091.963 | -2,104.974 | 1,134.691 | -3,138.9 | 774.608 | -4,089.211 | 1,633.14 | -6,453.221 | 2,262.199 | -7,880.471 | 2,948.917 | -9,977.98 | 1,970.467 | -15,616.242 | 6,664.043 | 10,095.692 | 161.377 | 147.481 | 164.611 | 161.452 | 138.527 | 171.839 | 109.631 | 155.019 | 0 |
| Short Term Investments
| 0 | 0 | 106.4 | 0 | 13.386 | 1,322.75 | 37.115 | 3,737.97 | 48.532 | 6,802.27 | 32.38 | 7,455.53 | 2,635.802 | 4,209.948 | 1,018.867 | 6,277.8 | 2,364.292 | 8,178.422 | 2,609.736 | 12,906.442 | 4,191.022 | 15,760.942 | 5,261.083 | 19,955.96 | 8,023.254 | 31,232.484 | 9,106.073 | 17,958.436 | 241.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,176.3 | 1,980.3 | 1,984.2 | 1,522.51 | 1,556.612 | 661.375 | 668.539 | 1,868.985 | 1,886.054 | 3,401.135 | 3,404.255 | 3,727.765 | 3,727.765 | 2,104.974 | 2,153.558 | 3,138.9 | 3,138.9 | 4,089.211 | 4,242.876 | 6,453.221 | 6,453.221 | 7,880.471 | 8,210 | 9,977.98 | 9,993.721 | 15,616.242 | 15,770.116 | 28,054.128 | 403.2 | 281.261 | 620.013 | 578.201 | 576.99 | 377.333 | 151.602 | 236.393 | 271.86 |
| Net Receivables
| 7,788.1 | 0 | 6,304.5 | 0 | 6,191.042 | 0 | 0 | 0 | 5,965.592 | 0 | 0 | 0 | 5,079.073 | 0 | 3,642.983 | 0 | 2,869.357 | 0 | 0 | 0 | 4,299.723 | 0 | 3,872.572 | 0 | 4,360.489 | 0 | 2,987.05 | 2,406.215 | 3,301.546 | 2,323.913 | 2,020.721 | 2,425.387 | 2,554.376 | 2,247.006 | 2,273.137 | 2,010.687 | 1,671.43 |
| Inventory
| 9,887.4 | 0 | 8,374.6 | 0 | 7,046.762 | 0 | 6,375.389 | 0 | 6,252.293 | 0 | 5,908.584 | 0 | 6,002.215 | 0 | 5,450.995 | 0 | 5,383.398 | 0 | 4,415.929 | 0 | 3,965.41 | 0 | 3,357.215 | 0 | 3,386.646 | 0 | 2,728.644 | 2,503.85 | 2,817.109 | 2,396.43 | 2,228.014 | 2,159.552 | 1,565.007 | 1,711.737 | 1,502.624 | 1,094.684 | 844.61 |
| Other Current Assets
| 1,527.7 | -1,980.3 | 7,875.3 | 0 | 2,147.179 | 0 | 2,135.579 | 0 | 1,797.781 | 0 | 1,722.64 | 0 | 6,719.267 | 0 | 3,058.62 | 0 | 2,748.173 | 0 | 2,898.267 | 0 | 2,491.647 | 0 | 3,101.399 | 0 | 7,019.516 | 0 | 2,357.362 | 1,787.915 | 1,123.236 | 967.406 | 775.453 | 637.447 | 83.55 | 54.517 | 108.111 | 102.844 | 189.18 |
| Total Current Assets
| 20,379.5 | 0 | 18,234.7 | 1,522.51 | 16,941.595 | 661.375 | 15,322.886 | 1,868.985 | 15,884.651 | 3,401.135 | 15,364.259 | 3,727.765 | 16,449.247 | 2,104.974 | 14,257.076 | 3,138.9 | 13,773.166 | 4,089.211 | 15,243.02 | 6,453.221 | 16,864.662 | 7,880.471 | 18,211.223 | 9,977.98 | 20,384.142 | 15,616.242 | 23,317.754 | 34,752.108 | 7,598.191 | 5,969.01 | 5,644.201 | 5,800.587 | 4,779.923 | 4,390.593 | 4,035.474 | 3,444.608 | 2,977.08 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,099.9 | 0 | 12,964.3 | 0 | 13,171.414 | 0 | 13,472.248 | 0 | 14,025.7 | 0 | 14,453.522 | 0 | 14,823.032 | 0 | 14,527.959 | 0 | 14,463.738 | 0 | 13,248.68 | 0 | 11,949.814 | 0 | 10,355.052 | 0 | 8,968.871 | 0 | 8,105.946 | 7,783.667 | 7,377.879 | 6,378.823 | 5,399.013 | 5,066.948 | 5,750.479 | 5,311.979 | 4,548.771 | 3,954.224 | 2,742.48 |
| Goodwill
| 15.5 | 0 | 15.5 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 2,406.215 | 15.451 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0 |
| Intangible Assets
| 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.969 | 0 | 2.455 | 0 | 4.61 | 0 | 16.433 | 8.338 | 15.004 | 15.902 | 115.144 | 144.045 | 0.067 | 0.107 | 1,671.43 |
| Goodwill and Intangible Assets
| 202.5 | 0 | 15.5 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 15.451 | 0 | 31.42 | 0 | 17.906 | 0 | 20.061 | 44.789 | 31.884 | 23.788 | 30.454 | 31.352 | 130.594 | 159.495 | 15.517 | 15.557 | 229.33 |
| Long Term Investments
| 0.2 | 0 | -45.3 | 0 | 60.42 | 0 | 22.07 | 0 | 16.234 | 0 | 52.928 | 0 | -2,606.215 | 0 | 636.54 | 0 | -808.383 | 0 | -1,199.027 | 0 | -2,883.192 | 0 | -3,909.813 | 0 | -6,767.821 | 0 | -9,051.246 | -17,778.039 | -104.574 | 54.326 | 58.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 45.3 | 0 | 67.753 | 0 | 50.699 | 0 | 101.127 | 0 | 48.644 | 0 | 43.551 | 0 | 26.337 | 0 | 139.536 | 0 | 28.46 | 0 | 29.375 | 0 | 187.333 | 0 | 166.845 | 0 | 36.053 | 30.487 | 59.13 | 332.853 | 281.46 | 109.821 | 70.049 | 73.722 | 56.109 | 44.08 | 0 |
| Other Non-Current Assets
| 2,011.9 | 0 | 1,895.1 | -1,522.51 | 1,436.808 | -661.375 | 1,815.985 | -1,868.985 | 1,887.326 | -3,401.135 | 1,701.723 | -3,727.765 | 4,462.677 | -2,104.974 | 1,900.204 | -3,138.9 | 3,673.632 | -4,089.211 | 3,861.308 | -6,453.221 | 5,471.249 | -7,880.471 | 5,977.804 | -9,977.98 | 8,726.172 | -15,616.242 | 9,461.169 | 18,000.942 | 295.124 | 315.121 | 403.256 | 547.651 | 64.033 | 3.439 | 213.188 | 548.022 | 0.77 |
| Total Non-Current Assets
| 15,314.5 | 0 | 14,874.9 | -1,522.51 | 14,751.846 | -661.375 | 15,376.453 | -1,868.985 | 16,045.838 | -3,401.135 | 16,272.268 | -3,727.765 | 16,738.496 | -2,104.974 | 17,106.491 | -3,138.9 | 17,483.974 | -4,089.211 | 15,954.872 | -6,453.221 | 14,582.697 | -7,880.471 | 12,641.796 | -9,977.98 | 11,111.973 | -15,616.242 | 8,571.983 | 8,081.846 | 7,659.443 | 7,104.911 | 6,172.204 | 5,755.772 | 6,015.155 | 5,548.635 | 4,833.585 | 4,561.883 | 2,972.58 |
| Total Assets
| 35,694 | 0 | 33,109.6 | 0 | 31,693.441 | 0 | 30,699.339 | 0 | 31,930.489 | 0 | 31,636.527 | 0 | 33,187.743 | 0 | 31,363.567 | 0 | 31,257.14 | 0 | 31,197.892 | 0 | 31,447.359 | 0 | 30,853.019 | 0 | 31,496.115 | 0 | 31,889.737 | 42,833.954 | 15,257.634 | 13,073.921 | 11,816.405 | 11,556.359 | 10,795.078 | 9,939.228 | 8,869.059 | 8,006.491 | 5,949.66 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,025.5 | 0 | 3,617.8 | 0 | 2,993.692 | 0 | 2,143.656 | 0 | 2,906.86 | 0 | 1,591.641 | 0 | 1,831.87 | 0 | 1,559.28 | 0 | 2,100.814 | 0 | 2,551.127 | 0 | 2,502.16 | 0 | 2,046.183 | 0 | 2,214.053 | 0 | 2,262.349 | 2,216.064 | 2,107.342 | 1,736.803 | 1,382.253 | 1,505.177 | 1,566.283 | 1,402.983 | 1,235.551 | 1,170.728 | 0 |
| Short Term Debt
| 3,737.7 | 0 | 2,486.5 | 0 | 1,851.395 | 0 | 2,294.955 | 0 | 2,389.03 | 0 | 2,211.386 | 0 | 2,455.702 | 0 | 2,125.052 | 0 | 1,047.829 | 0 | 1,584.439 | 0 | 1,880.542 | 0 | 1,910.328 | 0 | 1,996.655 | 0 | 1,503.965 | 2,063.085 | 976.22 | 129.25 | 16.257 | 10.386 | 61.733 | 254.194 | 82.947 | 31.037 | 37.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 22.07 | 0 | 0 | 0 | 4.914 | 0 | 0 | 0 | 20.954 | 0 | 0 | 0 | 32.607 | 0 | 72.344 | 0 | 6.306 | 0 | 0 | 0 | 21.421 | 0 | 46.125 | 1,392.782 | 7.961 | 7.961 | 0 | 0 | 62.08 | 69.189 | 40.989 | 41.934 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 22.07 | 0 | 411.068 | 0 | 581.175 | 0 | 509.483 | 0 | 707.168 | 0 | 986.04 | 0 | 32.607 | 0 | 881.166 | 0 | 1,021.409 | 0 | 418.362 | 0 | 534.744 | 0 | 728.388 | 1,465.439 | 104.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,179.9 | 0 | 2,091.7 | 0 | 2,134.698 | 0 | 1,100.46 | 0 | 849.934 | 0 | 1,063.27 | 0 | 943.265 | 0 | -363.83 | 0 | 1,876.361 | 0 | -430.371 | 0 | 1,177.364 | 0 | 16.71 | 0 | 797.049 | 0 | 822.701 | 777.273 | 825.868 | 557.939 | 719.13 | 787.639 | 821.117 | 606.604 | 480.991 | 397.992 | 1,379.04 |
| Total Current Liabilities
| 9,943.1 | 0 | 8,196 | 0 | 7,078.787 | 0 | 5,539.071 | 0 | 6,396.008 | 0 | 4,866.297 | 0 | 5,521.277 | 0 | 5,292.582 | 0 | 5,057.611 | 0 | 5,539.871 | 0 | 5,667.265 | 0 | 4,809.945 | 0 | 5,029.178 | 0 | 4,635.14 | 6,449.204 | 3,917.391 | 2,431.953 | 2,117.64 | 2,303.202 | 2,511.213 | 2,332.97 | 1,840.478 | 1,641.691 | 1,416.84 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 860 | 0 | 514.5 | 0 | 623.747 | 0 | 606.741 | 0 | 751.421 | 0 | 890.898 | 0 | 1,035.818 | 0 | 614.139 | 0 | 143.102 | 0 | 163.871 | 0 | 184.535 | 0 | 192.893 | 0 | 0 | 0 | 3.268 | 4.196 | 4.377 | 230.367 | 203.461 | 246.451 | 208.91 | 439.568 | 417.28 | 326.854 | 225.9 |
| Deferred Revenue Non-Current
| 6.4 | 0 | 0 | 0 | 8.696 | 0 | 0 | 0 | 10.95 | 0 | 0 | 0 | 46.921 | 0 | 0 | 0 | 46.921 | 0 | 0 | 0 | 46.921 | 0 | 0 | 0 | 46.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.2 | 0 | 883.012 | 0 | 0 | 0 | 408.119 | 0 | 0 | 0 | 352.696 | 0 | 0 | 0 | 137.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.957 | 0 | 342.901 | 291.307 | 244.951 | 544.413 | 522.891 | 527.564 | 459.792 | 458.465 | 434.252 | 390.923 | 282.98 |
| Other Non-Current Liabilities
| 402 | -24,006.5 | 392.4 | -23,624.188 | -524.989 | 0 | 473.416 | 0 | 10.95 | 0 | 428.644 | 0 | 46.921 | 0 | 427.176 | 0 | 304.136 | 0 | 371.565 | 0 | 235.121 | 0 | 271.715 | 0 | 267.868 | 0 | 403.57 | 326.843 | 699.671 | 318.832 | 297.211 | 313.05 | 344.444 | 102.392 | 0 | 17.893 | 0 |
| Total Non-Current Liabilities
| 1,245 | -24,006.5 | 907.1 | -23,624.188 | 990.466 | 0 | 1,080.157 | 0 | 1,181.44 | 0 | 1,319.542 | 0 | 1,482.356 | 0 | 1,041.315 | 0 | 631.181 | 0 | 535.436 | 0 | 466.577 | 0 | 464.608 | 0 | 267.868 | 0 | 453.759 | 622.346 | 704.048 | 1,093.612 | 1,023.563 | 1,087.065 | 1,013.146 | 1,000.425 | 851.532 | 735.67 | 508.88 |
| Total Liabilities
| 11,188.1 | -24,006.5 | 9,103.1 | -23,624.188 | 8,069.253 | 0 | 6,619.228 | 0 | 7,577.448 | 0 | 6,185.839 | 0 | 7,003.633 | 0 | 6,333.897 | 0 | 5,688.792 | 0 | 6,075.307 | 0 | 6,133.842 | 0 | 5,274.553 | 0 | 5,297.046 | 0 | 5,088.899 | 7,071.55 | 4,621.439 | 3,525.565 | 3,141.203 | 3,390.267 | 3,524.359 | 3,333.395 | 2,692.01 | 2,377.361 | 1,925.72 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.8 | 0 | 140.8 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.812 | 0 | 140.767 | 0 | 140.674 | 181.872 | 181.753 | 181.687 | 181.538 | 181.255 | 180.913 | 180.643 | 180.479 | 180.315 | 0 |
| Retained Earnings
| 24,561.8 | 0 | 0 | 0 | 23,390.764 | 0 | 0 | 0 | 23,975.054 | 0 | 0 | 0 | 25,060.811 | 0 | 0 | 0 | 25,011.817 | 0 | 0 | 0 | 24,950.192 | 0 | 0 | 0 | 25,880.565 | 0 | 26,542.544 | 32,772.034 | 7,635.003 | 6,544.547 | 5,682.879 | 5,147.477 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 24,365.1 | 24,006.5 | 23,865.7 | 23,624.188 | 23,483.376 | 24,080.111 | 23,939.299 | 24,353.041 | 223.873 | 25,450.688 | 25,309.876 | 26,184.11 | 969.185 | 25,029.67 | 24,888.858 | 25,568.348 | 154.114 | 25,122.585 | 24,981.773 | 25,313.517 | -2,245.511 | 25,578.466 | 25,437.654 | 26,199.069 | -1,657.351 | 26,800.838 | -1,125.215 | 0 | -733.809 | 56.197 | 54.864 | 67.167 | 28.331 | 28.756 | 8.19 | -1.369 | 0 |
| Other Total Stockholders Equity
| -334.6 | 0 | 23,865.7 | 0 | 13.302 | 0 | 0 | 0 | 13.302 | 0 | 0 | 0 | 982.487 | 0 | 0 | 0 | 13.302 | 0 | 0 | 0 | 13.302 | 0 | 0 | 0 | 8.949 | 0 | 0 | 2,808.498 | 904.558 | 2,765.925 | 2,755.921 | 2,770.193 | 7,061.475 | 6,396.089 | 5,988.38 | 5,450.184 | 4,023.94 |
| Total Shareholders Equity
| 24,505.9 | 24,006.5 | 24,006.5 | 23,624.188 | 23,624.188 | 24,080.111 | 24,080.111 | 24,353.041 | 24,353.041 | 25,450.688 | 25,450.688 | 26,184.11 | 26,184.11 | 25,029.67 | 25,029.67 | 25,568.348 | 25,568.348 | 25,122.585 | 25,122.585 | 25,313.517 | 25,313.517 | 25,578.466 | 25,578.466 | 26,199.069 | 26,199.069 | 26,800.838 | 26,800.838 | 35,762.404 | 10,636.195 | 9,548.356 | 8,675.202 | 8,166.092 | 7,270.719 | 6,605.488 | 6,177.049 | 5,629.13 | 4,023.94 |
| Total Equity
| 24,505.9 | 24,006.5 | 24,006.5 | 23,624.188 | 23,624.188 | 24,080.111 | 24,080.111 | 24,353.041 | 24,353.041 | 25,450.688 | 25,450.688 | 26,184.11 | 26,184.11 | 25,029.67 | 25,029.67 | 25,568.348 | 25,568.348 | 25,122.585 | 25,122.585 | 25,313.517 | 25,313.517 | 25,578.466 | 25,578.466 | 26,199.069 | 26,199.069 | 26,800.838 | 26,800.838 | 35,762.404 | 10,636.195 | 9,548.356 | 8,675.202 | 8,166.092 | 7,270.719 | 6,605.488 | 6,177.049 | 5,629.13 | 4,023.94 |
| Total Liabilities & Shareholders Equity
| 35,694 | 0 | 33,109.6 | 0 | 31,693.441 | 24,080.111 | 30,699.339 | 24,353.041 | 31,930.489 | 25,450.688 | 31,636.527 | 26,184.11 | 33,187.743 | 25,029.67 | 31,363.567 | 25,568.348 | 31,257.14 | 25,122.585 | 31,197.892 | 25,313.517 | 31,447.359 | 25,578.466 | 30,853.019 | 26,199.069 | 31,496.115 | 26,800.838 | 31,889.737 | 42,833.954 | 15,257.634 | 13,073.921 | 11,816.405 | 11,556.359 | 10,795.078 | 9,939.228 | 8,869.059 | 8,006.491 | 5,949.66 |