| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 3.0 | 72.9 | 56.0 | 5.0 | -20.6 | -32.3 | -44.9 | -8.1 | 13.5 | 18.1 | 36.5 | -8.8 |
| 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | -2.3 | 7.6 | 1.4 | 18.2 | -2.9 | 6.1 | -10.7 | 11.6 | 18.4 | 6.3 | -13.5 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -121.8 | 533.3 | 18.2 | 288.9 | 8.3 | -43.6 | -127.8 | -44.3 | 845.5 | 9.1 | -80.5 | -59.0 |
NPM NPM% | -2.5 | 7.0 | -4.1 | 17.7 | -2.9 | 5.8 | -16.8 | 10.7 | 19.1 | 5.4 | -22.2 | 4.8 |
| 0.1 | 0.9 | -0.4 | 1.6 | -0.3 | 0.5 | -0.9 | 0.9 | 1.8 | 0.5 | -1.7 | 0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | |
Growth YoY Revenue Growth YoY% | 3.0 | 72.9 | 56.0 | 5.0 | -20.6 | -32.3 | -44.9 | -8.1 | 13.5 | 18.1 | 36.5 | -8.8 |
| 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
OPM OPM% | -2.3 | 7.6 | 1.4 | 18.2 | -2.9 | 6.1 | -10.7 | 11.6 | 18.4 | 6.3 | -13.5 | 6.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -121.8 | 533.3 | 18.2 | 288.9 | 8.3 | -43.6 | -127.8 | -44.3 | 845.5 | 9.1 | -80.5 | -59.0 |
NPM NPM% | -2.5 | 7.0 | -4.1 | 17.7 | -2.9 | 5.8 | -16.8 | 10.7 | 19.1 | 5.4 | -22.2 | 4.8 |
| 0.1 | 0.9 | -0.4 | 1.6 | -0.3 | 0.5 | -0.9 | 0.9 | 1.8 | 0.5 | -1.7 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 12 | 11 | 11 | 11 | 10 | 14 | 13 | 19 | 14 | 16 | 15 |
Growth Revenue Growth% | 16.0 | 18.1 | -7.7 | 1.1 | -7.2 | -6.1 | 42.3 | -7.1 | 40.6 | -25.1 | 12.4 | 12.9 |
| 10 | 12 | 11 | 11 | 10 | 10 | 14 | 13 | 18 | 13 | 15 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
OPM OPM% | 3.5 | 3.1 | 3.0 | 2.6 | 2.3 | 1.4 | 2.3 | 3.3 | 3.1 | 3.7 | 6.0 | 5.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Growth PAT Growth% | 48.1 | 14.9 | -11.2 | 14.3 | 2.7 | -66.4 | 143.9 | 11.9 | -1.6 | 46.6 | 73.0 | 433.3 |
NPM NPM% | 2.5 | 2.4 | 2.3 | 2.6 | 2.9 | 1.0 | 1.8 | 2.1 | 1.5 | 2.9 | 4.5 | 3.1 |
| 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.2 | 0.6 | 0.6 | 0.6 | 0.9 | 1.6 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 10 | 12 | 11 | 11 | 11 | 10 | 14 | 13 | 19 | 14 | 16 | 15 |
Growth Revenue Growth% | 16.0 | 18.1 | -7.7 | 1.1 | -7.2 | -6.1 | 42.3 | -7.1 | 40.6 | -25.1 | 12.4 | 12.9 |
| 10 | 12 | 11 | 11 | 10 | 10 | 14 | 13 | 18 | 13 | 15 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
OPM OPM% | 3.5 | 3.1 | 3.0 | 2.6 | 2.3 | 1.4 | 2.3 | 3.3 | 3.1 | 3.7 | 6.0 | 5.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Growth PAT Growth% | 48.1 | 14.9 | -11.2 | 14.3 | 2.7 | -66.4 | 143.9 | 11.9 | -1.6 | 46.6 | 73.0 | 433.3 |
NPM NPM% | 2.5 | 2.4 | 2.3 | 2.6 | 2.9 | 1.0 | 1.8 | 2.1 | 1.5 | 2.9 | 4.5 | 3.1 |
| 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.2 | 0.6 | 0.6 | 0.6 | 0.9 | 1.6 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -1 |
| 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | |
| 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -1 |
| 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | |
| 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 5 | 6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 |
CFO To PAT CFO To PAT% | 159.2 | 131.0 | 51.6 | -40.0 | 127.3 | -678.9 | 109.4 | -91.6 | 369.2 | -11.0 | 176.5 |
CFO To EBITDA CFO To EBITDA% | 112.0 | 102.4 | 39.5 | -40.1 | 158.0 | -505.6 | 85.9 | -59.7 | 178.2 | -8.7 | 132.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 1 |
CFO To PAT CFO To PAT% | 159.2 | 131.0 | 51.6 | -40.0 | 127.3 | -678.9 | 109.4 | -91.6 | 369.2 | -11.0 | 176.5 |
CFO To EBITDA CFO To EBITDA% | 112.0 | 102.4 | 39.5 | -40.1 | 158.0 | -505.6 | 85.9 | -59.7 | 178.2 | -8.7 | 132.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 6 | 6 | 4 | 3 | 4 | 4 | 6 | 8 | 10 | 9 | 14 |
Price To Earnings Price To Earnings | 16.4 | 20.4 | 21.0 | 11.9 | 8.3 | 37.0 | 16.8 | 19.8 | 30.5 | 24.0 | 12.9 | 30.5 |
Price To Sales Price To Sales | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.9 |
Price To Book Price To Book | 6.5 | 6.4 | 4.6 | 2.4 | 1.4 | 2.0 | 1.9 | 2.3 | 3.1 | 3.1 | 2.4 | 3.7 |
EV To EBITDA EV To EBITDA | 10.9 | 15.2 | 14.8 | 9.8 | 6.6 | 26.2 | 11.8 | 12.9 | 13.2 | 17.7 | 7.9 | 15.8 |
GPM GPM% | 13.3 | 11.2 | 11.5 | 15.4 | 12.8 | 14.2 | 10.7 | 12.7 | 10.9 | 15.6 | 21.3 | 21.3 |
OPM OPM% | 3.5 | 3.1 | 3.0 | 2.6 | 2.3 | 1.4 | 2.3 | 3.3 | 3.1 | 3.7 | 6.0 | 5.3 |
NPM NPM% | 2.5 | 2.4 | 2.3 | 2.6 | 2.9 | 1.0 | 1.8 | 2.1 | 1.5 | 2.9 | 4.5 | 3.1 |
ROCE ROCE% | 55.4 | 40.0 | 23.1 | 20.9 | 23.4 | 14.3 | 19.9 | 15.8 | 18.5 | 16.9 | 25.0 | 25.0 |
ROE ROE% | 39.7 | 31.3 | 21.8 | 19.9 | 17.0 | 5.4 | 11.6 | 11.5 | 10.2 | 13.0 | 18.3 | 18.3 |
ROA ROA% | 8.8 | 7.8 | 6.6 | 8.2 | 8.3 | 2.9 | 7.3 | 8.3 | 5.6 | 8.9 | 12.8 | 12.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 6 | 6 | 4 | 3 | 4 | 4 | 6 | 8 | 10 | 9 | 14 |
Price To Earnings Price To Earnings | 16.4 | 20.4 | 21.0 | 11.9 | 8.3 | 37.0 | 16.8 | 19.8 | 30.5 | 24.0 | 12.9 | 30.5 |
Price To Sales Price To Sales | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.9 |
Price To Book Price To Book | 6.5 | 6.4 | 4.6 | 2.4 | 1.4 | 2.0 | 1.9 | 2.3 | 3.1 | 3.1 | 2.4 | 3.7 |
EV To EBITDA EV To EBITDA | 10.9 | 15.2 | 14.8 | 9.8 | 6.6 | 26.2 | 11.8 | 12.9 | 13.2 | 17.7 | 7.9 | 15.8 |
GPM GPM% | 13.3 | 11.2 | 11.5 | 15.4 | 12.8 | 14.2 | 10.7 | 12.7 | 10.9 | 15.6 | 21.3 | 21.3 |
OPM OPM% | 3.5 | 3.1 | 3.0 | 2.6 | 2.3 | 1.4 | 2.3 | 3.3 | 3.1 | 3.7 | 6.0 | 5.3 |
NPM NPM% | 2.5 | 2.4 | 2.3 | 2.6 | 2.9 | 1.0 | 1.8 | 2.1 | 1.5 | 2.9 | 4.5 | 3.1 |
ROCE ROCE% | 55.4 | 40.0 | 23.1 | 20.9 | 23.4 | 14.3 | 19.9 | 15.8 | 18.5 | 16.9 | 25.0 | 25.0 |
ROE ROE% | 39.7 | 31.3 | 21.8 | 19.9 | 17.0 | 5.4 | 11.6 | 11.5 | 10.2 | 13.0 | 18.3 | 18.3 |
ROA ROA% | 8.8 | 7.8 | 6.6 | 8.2 | 8.3 | 2.9 | 7.3 | 8.3 | 5.6 | 8.9 | 12.8 | 12.8 |
Documents — Unjha Formulations Ltd