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Unique Organics Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Unique Organics (UNIQUEO) reported revenue ₹115 Cr, net profit ₹8 Cr and EPS ₹13.70, with a net profit margin of 7.4% and ROE of 19.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with Unique Organics valuation methods to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.41% 2026 data
EBITDA Margin 10.19% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 14.81% 2026 data
Return on Equity 19.51% 2026 data

Balance Sheet Ratios

Equity Ratio 75.93% 2026 data
Asset Turnover 2.00 2026 data

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

UNIQUEO YoY (March 2026 vs Period) — revenue +6.5%, EBITDA +9.1%, expenses +6.2%. For live price, earnings ratios and company overview, see Unique Organics screener.

Revenue Growth
+6.5%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
+6.2%
Year-over-Year
Assets Growth
+50.0%
Year-over-Year
Equity Growth
+24.2%
Year-over-Year
Operating Cash Flow Growth
-164.3%
Year-over-Year
Financing Cash Flow Growth
+450.0%
Year-over-Year

UNIQUEO Income Statement — Revenue, EBITDA & Net Profit

Unique Organics revenue ₹115 Cr, EBITDA ₹12 Cr, net profit ₹8 Cr, EPS ₹13.70 (None) — net profit margin 7.4%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 115 108 149 182 171 97 61 30 29 39 32 125 197
Expenses 103 97 135 173 164 96 60 30 28 38 33 122 193
EBITDA 12 11 15 10 6 1 1 1 2 1 -1 3 4
Operating Profit Margin % 9.00% 8.00% 8.00% 4.00% 2.00% 0.00% 1.00% 2.00% 4.00% 2.00% -3.00% 2.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 1 1 1 1 1 1 1 1 2 2
Profit Before Tax 11 11 14 9 5 0 0 0 1 0 -1 1 2
Tax 3 3 3 2 2 0 0 0 0 0 0 0 1
Net Profit 8 8 11 6 4 0 0 0 1 0 -1 1 1
Earnings Per Share (₹) 13.70 13.52 17.71 10.65 6.43 0.03 0.09 0.07 1.10 0.51 -2.28 1.58 2.36

UNIQUEO Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNIQUEO total assets ₹54 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2026) — ROE 19.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 54 36 27 32 28 20 19 19 18 20 29 31
Current Assets 49 34 25 30 26 18 17 18 16 19 27 29
Fixed Assets 3 3 2 2 2 2 2 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 51 34 25 30 26 18 18 18 16 19 27 29
LIABILITIES
Total Liabilities
Current Liabilities 0 0 1 2 2 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 33 23 16 12 12 12 12 12 11 13 12
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 35 27 17 10 6 6 6 6 6 5 7 6

UNIQUEO Cash Flow Statement — Operating, Investing & Financing

Unique Organics operating cash flow ₹-9 Cr, investing ₹-2 Cr, financing ₹7 Cr, net cash flow ₹-3 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -9 14 12 3 -7 -1 1 0 2 6 -1 23
Investing Activities -2 -2 -1 0 0 0 0 0 0 0 0 0
Financing Activities 7 -2 -8 -3 7 1 -1 0 -2 -6 0 -22
Net Cash Flow -3 12 4 0 0 0 0 0 0 0 -1 0