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Unilex Colours and Chemicals Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Unilex Colours and Chemicals (UNILEX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.8% and ROE of 7.7%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with UNILEX fair price to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.80% 2026 data
EBITDA Margin 1.60% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 5.31% 2026 data
Return on Equity 7.69% 2026 data

Balance Sheet Ratios

Current Ratio 99.00 2026 data
Equity Ratio 69.03% 2026 data
Asset Turnover 1.11 2026 data

UNILEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

UNILEX YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Unilex Colours and Chemicals share price screener.

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
+10.8%
Year-over-Year
Equity Growth
+9.9%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
+162.5%
Year-over-Year

UNILEX Income Statement — Revenue, EBITDA & Net Profit

Unilex Colours and Chemicals revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.8%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 125 158 149 144 152 92
Expenses 0 123 147 139 137 144 84
EBITDA 0 2 11 10 8 8 8
Operating Profit Margin % 0.00% 2.00% 3.00% 3.00% 2.00% 1.00% 6.00%
Depreciation 0 1 1 1 1 1 1
Interest 0 1 1 1 1 1 0
Profit Before Tax 0 9 9 8 7 6 7
Tax 0 2 2 2 2 2 2
Net Profit 0 6 6 6 5 5 5
Earnings Per Share (₹) 0.00 5.10 5.42 6.16 4.96 4.70 10.12

UNILEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNILEX total assets ₹113 Cr, total equity ₹78 Cr, total liabilities ₹ Cr (2026) — ROE 7.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 113 102 91 71 77 61
Current Assets 99 95 79 59 65 50
Fixed Assets 6 6 11 11 11 11
Capital Work in Progress 0 0 0 0 0 0
Investments 18 0 0 0 0 0
Other Assets 0 96 79 59 65 50
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 1 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 78 71 37 32 28 24
Share Capital 14 14 10 3 3 3
Reserves & Surplus 65 58 27 29 25 21

UNILEX Cash Flow Statement — Operating, Investing & Financing

Unilex Colours and Chemicals operating cash flow ₹-1 Cr, investing ₹6 Cr, financing ₹21 Cr, net cash flow ₹26 Cr (2025).

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