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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. For live price, earnings ratios and company overview, see Unilex Colours and Chemicals share price screener.

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%. Explore UNILEX true value to estimate fundamental worth using multiple valuation models.

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%. Review UNILEX earnings valuation to evaluate earnings-based valuation against sector peers.

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