Unilex Colours and Chemicals Complete Financial Statements
UNILEX • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Unilex Colours and Chemicals (UNILEX).
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Profitability Ratios
Net Profit Margin
3.80%
2025 data
EBITDA Margin
6.96%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
5.88%
2025 data
Return on Equity
8.45%
2025 data
Balance Sheet Ratios
Current Ratio
95.00
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.61%
2025 data
Asset Turnover
1.55
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+91.9%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
+162.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 158 | 149 | 144 | 152 | 92 |
| Expenses | 0 | 147 | 139 | 137 | 144 | 84 |
| EBITDA | 0 | 11 | 10 | 8 | 8 | 8 |
| Operating Profit Margin % | 0.00% | 3.00% | 3.00% | 2.00% | 1.00% | 6.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 9 | 8 | 7 | 6 | 7 |
| Tax | 0 | 2 | 2 | 2 | 2 | 2 |
| Net Profit | 0 | 6 | 6 | 5 | 5 | 5 |
| Earnings Per Share (₹) | 0.00 | 5.42 | 6.16 | 4.96 | 4.70 | 10.12 |
Related Pages for Unilex Colours and Chemicals
Additional stock information and data for UNILEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 102 | 91 | 71 | 77 | 61 |
| Current Assets | 95 | 79 | 59 | 65 | 50 |
| Fixed Assets | 6 | 11 | 11 | 11 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 79 | 59 | 65 | 50 |
| LIABILITIES | |||||
| Total Liabilities | 102 | 91 | 71 | 77 | 61 |
| Current Liabilities | 1 | 1 | 1 | 0 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 71 | 37 | 32 | 28 | 24 |
| Share Capital | 14 | 10 | 3 | 3 | 3 |
| Reserves & Surplus | 58 | 27 | 29 | 25 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -4 | 2 | -6 | 1 | 0 | 0 |
| Investing Activities | 6 | 0 | -1 | -1 | -1 | 0 | -2 |
| Financing Activities | 21 | 8 | -1 | 3 | 2 | 0 | 1 |
| Net Cash Flow | 26 | 3 | 0 | -3 | 3 | 0 | -1 |