- #1,113 Prakash Amrut Mody ₹2,300 Cr

About Unichem Laboratories Limited
Data last updated:
Unichem Laboratories Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the API manufacturers segment of the pharmaceuticals sector. It was incorporated on 22 August 1962 and has been in existence for over 64 years.
Its director Prakash Amrut Mody is #1,113 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L99999MH1962PLC012451. Its GSTIN is 27AAACU0551B1ZW (Maharashtra). The company holds 26 GST registrations, of which 6 are active. Its shares are listed on BSE: 506690 and NSE: UNICHEMLAB.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹14.08 Cr. It is led by directors including Pabitrakumar Kalipada Bhattacharyya (Managing Director) and Prakash Amrut Mody.
Its last annual general meeting (AGM) was held on 04 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 47 Kandivli Industrial Estate, Mumbai, Maharashtra, India – 400067.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,201.85 Cr, a growth of 4.3% compared to the previous year. For the same year it recorded a net profit of ₹81.89 Cr (net margin 3.7%) and EBITDA of ₹110.51 Cr (EBITDA margin 5%). The net worth stands at ₹2,717.44 Cr (up 10.9% YoY). Total assets are valued at ₹3,246.65 Cr (up 10% YoY).
The company has about 3,635 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Unichem Laboratories and Unichem Labs. As per MCA filings, the company has open charges of ₹236 Cr and satisfied charges of ₹249.07 Cr on record. Court records list 245 cases involving the company, including 156 filed by the company and 72 filed against it; 40 cases are pending. The company has 14 deals on record (9 market trades, 2 secondary share transfers, 2 acquisitions), with disclosed funding of ₹56.32 Cr; the latest was in July 2026. Its 10 peer companies in the Pharma industry (API Manufacturers, Formulations) are compared by revenue, 5 larger and 5 smaller; the largest is Aarti Drugs Limited with revenue of ₹2,403.39 Cr. The company has 30 MSME Form 1 returns on record between 2014 and 2024, listing 197 overdue payments to 63 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website unichemlabs.com.
Recognitions & Rankings of Unichem Laboratories
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address47 Kandivli Industrial Estate, Mumbai, Maharashtra, India – 400067
- IndustryPharma, API Manufacturers, Drug Formulation & Development
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with Unichem Laboratories Limited
Unichem Laboratories operates two associated brands: Unichem Laboratories and Unichem Labs. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Branded formulations, APIs, and biosimilars are manufactured. | unichemlabs.com | |
| Pharmaceutical formulations, active pharmaceutical ingredients manufacturing, and related services in India. | unichem-hrp.com |
Business Activity of Unichem Laboratories Limited
The main business activity of Unichem Laboratories is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Unichem Laboratories Limited FY 2025-26 filings available
Unichem Laboratories Limited reported revenue of ₹2,201.85 Cr (up 4.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,202 | 2,111 | 1,785 | 1,343 | 1,270 | 1,235 | 1,104 |
| Revenue growth | +4.3% | +18.3% | +32.9% | +5.8% | +2.8% | +11.9% | - |
| EBITDA | 111 | 265 | (38.74) | (84.12) | 71.72 | 90.77 | (50.82) |
| EBITDA margin | +5.0% | +12.6% | -2.2% | -6.3% | +5.7% | +7.4% | -4.6% |
| Profit before tax | 292 | 155 | (84.96) | (176) | 21.95 | 51.48 | (48.21) |
| Net profit | 81.89 | 137 | (43.58) | (178) | 31.53 | 26.81 | (86.06) |
| Net profit margin | +3.7% | +6.5% | -2.4% | -13.3% | +2.5% | +2.2% | -7.8% |
| EPS (₹) | 35.91 | 19.53 | (13.32) | (28.72) | 4.70 | 4.88 | (8.55) |
| Balance sheet | |||||||
| Total assets | 3,247 | 2,951 | 2,722 | 2,792 | 3,012 | 2,711 | 2,766 |
| Net worth | 2,717 | 2,451 | 2,438 | 2,435 | 2,618 | 2,557 | 2,531 |
| Total debt | 500 | 460 | 248 | 314 | 349 | 119 | 206 |
| Cash & bank | 295 | 118 | 158 | 185 | 114 | 82.45 | 234 |
| Net working capital | 1,746 | 1,411 | 1,190 | 1,186 | 1,078 | 740 | 889 |
| Cash flow | |||||||
| Cash from operations | 3.64 | (7.02) | 14.00 | (85.09) | (260) | 32.98 | 19.82 |
| Cash from investing | 194 | (242) | 63.31 | 241 | 100 | (65.97) | (35.91) |
| Cash from financing | 1.86 | 184 | (106) | (81.30) | 191 | (121) | (62.30) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 633 | 575 | 521 | 579 | 527 | 587 | 533 | 507 |
| Revenue growth (YoY) | +20.1% | -2.1% | -2.2% | +14.1% | +9.0% | - | - | - |
| Other income | 15.61 | 23.47 | 287 | 20.97 | 6.82 | 9.25 | 13.62 | 8.69 |
| EBITDA | 69.94 | 35.32 | 44.78 | 7.92 | 22.49 | 83.70 | 85.52 | 55.49 |
| EBITDA margin | +11.1% | +6.1% | +8.6% | +1.4% | +4.3% | +14.3% | +16.0% | +10.9% |
| Depreciation | 29.94 | 30.61 | 31.25 | 31.47 | 31.79 | 29.69 | 30.54 | 32.26 |
| Interest | 6.62 | 9.39 | 7.42 | 8.24 | 6.54 | 5.46 | 6.75 | 4.79 |
| Profit before tax | 48.99 | 18.79 | 293 | (10.82) | (9.02) | 57.80 | 61.85 | 27.13 |
| Tax | 7.52 | 7.88 | 29.14 | 1.07 | 1.45 | 4.83 | 4.00 | 2.50 |
| Net profit | 41.47 | 10.91 | 264 | (11.89) | (10.47) | 52.97 | 57.85 | 24.63 |
| EPS (₹) | 5.89 | 1.55 | 37.47 | (1.69) | (1.49) | 7.50 | 8.19 | 3.49 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,412 | 1,736 | 1,442 | 1,072 | 943 | 1,124 | 904 |
| Revenue growth | -18.6% | +20.4% | +34.5% | +13.7% | -16.1% | +24.3% | - |
| EBITDA | (23.30) | 254 | (74.71) | (206) | (43.55) | 95.48 | (90.61) |
| EBITDA margin | -1.7% | +14.6% | -5.2% | -19.2% | -4.6% | +8.5% | -10.0% |
| Profit before tax | 209 | 183 | (92.18) | (279) | (86.74) | 65.66 | (63.81) |
| Net profit | (15.57) | 159 | (36.24) | (197) | (55.17) | 54.08 | (54.86) |
| Net profit margin | -1.1% | +9.1% | -2.5% | -18.3% | -5.9% | +4.8% | -6.1% |
| EPS (₹) | 22.58 | 23.15 | (13.09) | (42.57) | (7.87) | 7.68 | (8.00) |
| Balance sheet | |||||||
| Total assets | 2,720 | 2,621 | 2,402 | 2,536 | 2,849 | 2,734 | 2,692 |
| Net worth | 2,627 | 2,460 | 2,295 | 2,384 | 2,672 | 2,697 | 2,647 |
| Total debt | 64.08 | 123 | 70.30 | 108 | 132 | 1.48 | 16.71 |
| Cash & bank | 258 | 88.63 | 129 | 157 | 99.03 | 57.59 | 205 |
| Net working capital | 1,234 | 1,098 | 943 | 941 | 837 | 698 | 753 |
| Cash flow | |||||||
| Cash from operations | 52.60 | 72.29 | (41.57) | (117) | (158) | (32.61) | (41.84) |
| Cash from investing | 210 | (176) | 59.61 | 241 | 104 | (72.79) | (35.59) |
| Cash from financing | (70.66) | 38.26 | (48.06) | (61.76) | 95.80 | (45.07) | (21.02) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 366 | 356 | 315 | 357 | 384 | 461 | 448 | 437 |
| Revenue growth (YoY) | -4.7% | -22.8% | -29.7% | -18.3% | -1.4% | - | - | - |
| Other income | 16.72 | 22.22 | 291 | 21.40 | 4.25 | 10.05 | 18.93 | 7.08 |
| Total expenses | 346 | 356 | 314 | 382 | 359 | 386 | 374 | 372 |
| EBITDA | 20.64 | 0.13 | 1.39 | (25.44) | 25.74 | 74.98 | 74.21 | 64.50 |
| EBITDA margin | +5.6% | +0.0% | +0.4% | -7.1% | +6.7% | +16.3% | +16.6% | +14.8% |
| Depreciation | 28.69 | 28.97 | 30.02 | 30.11 | 29.93 | 27.47 | 28.45 | 26.39 |
| Interest | 1.29 | 4.09 | 2.10 | 3.68 | 1.93 | 1.53 | 2.89 | 1.82 |
| Profit before tax | 7.38 | (10.71) | 260 | (37.83) | (1.87) | 56.03 | 61.80 | 43.37 |
| Tax | 1.85 | 4.68 | 43.71 | 2.10 | (0.02) | 4.81 | 14.91 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 633 | 575 | 521 | 579 | 527 | 587 | 533 | 507 |
| Revenue growth (YoY) | +20.1% | -2.1% | -2.2% | +14.1% | +9.0% | - | - | - |
| Other income | 15.61 | 23.47 | 287 | 20.97 | 6.82 | 9.25 | 13.62 | 8.69 |
| EBITDA | 69.94 | 35.32 | 44.78 | 7.92 | 22.49 | 83.70 | 85.52 | 55.49 |
| EBITDA margin | +11.1% | +6.1% | +8.6% | +1.4% | +4.3% | +14.3% | +16.0% | +10.9% |
| Depreciation | 29.94 | 30.61 | 31.25 | 31.47 | 31.79 | 29.69 | 30.54 | 32.26 |
| Interest | 6.62 | 9.39 | 7.42 | 8.24 | 6.54 | 5.46 | 6.75 | 4.79 |
| Profit before tax | 48.99 | 18.79 | 293 | (10.82) | (9.02) | 57.80 | 61.85 | 27.13 |
| Tax | 7.52 | 7.88 | 29.14 | 1.07 | 1.45 | 4.83 | 4.00 | 2.50 |
| Net profit | 41.47 | 10.91 | 264 | (11.89) | (10.47) | 52.97 | 57.85 | 24.63 |
| EPS (₹) | 5.89 | 1.55 | 37.47 | (1.69) | (1.49) | 7.50 | 8.19 | 3.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,202 | 2,111 | 1,785 | 1,343 | 1,270 | 1,235 | 1,104 |
| Revenue growth | +4.3% | +18.3% | +32.9% | +5.8% | +2.8% | +11.9% | - |
| Other income | 339 | 35.32 | 99.60 | 38.52 | 47.51 | 50.19 | 92.13 |
| Total expenses | 2,091 | 1,846 | 1,824 | 1,427 | 1,198 | 1,144 | 1,155 |
| Employee cost | 397 | 402 | 403 | 356 | 330 | 307 | 273 |
| EBITDA | 111 | 265 | (38.74) | (84.12) | 71.72 | 90.77 | (50.82) |
| EBITDA margin | +5.0% | +12.6% | -2.2% | -6.3% | +5.7% | +7.4% | -4.6% |
| Depreciation | 125 | 125 | 123 | 113 | 91.17 | 84.36 | 81.67 |
| Interest | 31.59 | 21.03 | 22.66 | 17.31 | 6.11 | 5.12 | 7.85 |
| Profit before tax | 292 | 155 | (84.96) | (176) | 21.95 | 51.48 | (48.21) |
| Tax | 39.54 | 17.07 | 8.80 | 25.86 | (11.09) | 17.15 | 11.97 |
| Net profit | 81.89 | 137 | (43.58) | (178) | 31.53 | 26.81 | (86.06) |
| Net profit margin | +3.7% | +6.5% | -2.4% | -13.3% | +2.5% | +2.2% | -7.8% |
| EPS (₹) | 35.91 | 19.53 | (13.32) | (28.72) | 4.70 | 4.88 | (8.55) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Reserves & surplus | 2,703 | 2,437 | 2,424 | 2,421 | 2,604 | 2,543 | 2,517 |
| Shareholders' funds (net worth) | 2,717 | 2,451 | 2,438 | 2,435 | 2,618 | 2,557 | 2,531 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 469 | 430 | 219 | 297 | 330 | 101 | 184 |
| Unsecured loans | 31.37 | 29.80 | 28.37 | 16.65 | 18.79 | 18.47 | 22.47 |
| Total debt | 500 | 460 | 248 | 314 | 349 | 119 | 206 |
| Total liabilities | 3,247 | 2,951 | 2,722 | 2,792 | 3,012 | 2,711 | 2,766 |
| Assets | |||||||
| Gross block | 1,985 | 1,994 | 1,920 | 1,750 | 1,380 | 1,181 | 1,102 |
| Net block | 1,213 | 1,300 | 1,252 | 1,257 | 990 | 884 | 870 |
| Capital work in progress | 100 | 30.67 | 123 | 147 | 494 | 568 | 330 |
| Investments | 0.02 | 0.02 | 1.36 | 1.70 | 264 | 392 | 550 |
| Inventories | 975 | 989 | 736 | 625 | 600 | 538 | 397 |
| Sundry debtors | 829 | 779 | 642 | 589 | 495 | 250 | 390 |
| Cash & bank balances | 295 | 118 | 158 | 185 | 114 | 82.45 | 234 |
| Loans & advances | 99.09 | 144 | 205 | 188 | 175 | 270 | 247 |
| Total current assets | 2,197 | 2,029 | 1,742 | 1,587 | 1,385 | 1,141 | 1,267 |
| Total current liabilities | 451 | 618 | 552 | 401 | 307 | 401 | 379 |
| Net working capital | 1,746 | 1,411 | 1,190 | 1,186 | 1,078 | 740 | 889 |
| Total assets | 3,247 | 2,951 | 2,722 | 2,792 | 3,012 | 2,711 | 2,766 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 89.58 | 155 | 184 | 109 | 77.46 | 232 | 310 |
| Net cash from operating activities | 3.64 | (7.02) | 14.00 | (85.09) | (260) | 32.98 | 19.82 |
| Net cash from investing activities | 194 | (242) | 63.31 | 241 | 100 | (65.97) | (35.91) |
| Net cash from financing activities | 1.86 | 184 | (106) | (81.30) | 191 | (121) | (62.30) |
| Net change in cash | 200 | (65.17) | (29.00) | 74.56 | 31.74 | (154) | (78.40) |
| Closing cash | 295 | 118 | 158 | 185 | 114 | 82.45 | 234 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.3% | +18.3% | +32.9% | +5.8% | +2.8% | +11.9% | - |
| EBITDA growth | -58.3% | +783.7% | +54.0% | -217.3% | -21.0% | +278.6% | - |
| PBT growth | +89.1% | +9998.0% | +51.8% | - | -57.4% | +9998.0% | +17.1% |
| Net income growth | -40.1% | +413.6% | +75.5% | -665.2% | +17.6% | +131.2% | - |
| Revenue CAGR (3Y) | +17.9% | +18.5% | +13.1% | +6.8% | +2.5% | +14.9% | +16.5% |
| EBITDA CAGR (3Y) | - | +54.6% | - | +18.3% | - | - | +7.1% |
| Profitability & leverage | |||||||
| Net income margin | +11.5% | +6.5% | -5.3% | -15.1% | +2.6% | +2.8% | -5.5% |
| Return on capital employed | +4.1% | +6.2% | -0.2% | -4.5% | +0.9% | +1.7% | -2.4% |
| Return on net worth | +3.2% | +5.6% | -1.8% | -7.1% | +1.2% | +1.1% | -3.3% |
| Debt / equity | 0.19 | 0.14 | 0.12 | 0.13 | 0.09 | 0.06 | 0.08 |
| Long-term debt / equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 |
| Interest cover | -216.22 | 14.99 | -14.00 | -8.76 | -31.41 | 79.88 | -5.92 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.11 | 1.08 | 0.97 | 0.86 | 1.00 | 1.08 | 1.06 |
| Inventory turnover | 2.24 | 2.45 | 2.62 | 2.19 | 2.23 | 2.64 | 3.00 |
| Debtors turnover | 2.74 | 2.97 | 2.90 | 2.48 | 3.41 | 3.86 | 2.67 |
| EPS (₹) | 35.91 | 19.53 | (13.32) | (28.72) | 4.70 | 4.88 | (8.55) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Book value per share (₹) | 386.00 | 348.10 | 346.35 | 345.89 | 371.90 | 363.16 | 359.54 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 366 | 356 | 315 | 357 | 384 | 461 | 448 | 437 |
| Revenue growth (YoY) | -4.7% | -22.8% | -29.7% | -18.3% | -1.4% | - | - | - |
| Other income | 16.72 | 22.22 | 291 | 21.40 | 4.25 | 10.05 | 18.93 | 7.08 |
| Total expenses | 346 | 356 | 314 | 382 | 359 | 386 | 374 | 372 |
| EBITDA | 20.64 | 0.13 | 1.39 | (25.44) | 25.74 | 74.98 | 74.21 | 64.50 |
| EBITDA margin | +5.6% | +0.0% | +0.4% | -7.1% | +6.7% | +16.3% | +16.6% | +14.8% |
| Depreciation | 28.69 | 28.97 | 30.02 | 30.11 | 29.93 | 27.47 | 28.45 | 26.39 |
| Interest | 1.29 | 4.09 | 2.10 | 3.68 | 1.93 | 1.53 | 2.89 | 1.82 |
| Profit before tax | 7.38 | (10.71) | 260 | (37.83) | (1.87) | 56.03 | 61.80 | 43.37 |
| Tax | 1.85 | 4.68 | 43.71 | 2.10 | (0.02) | 4.81 | 14.91 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,412 | 1,736 | 1,442 | 1,072 | 943 | 1,124 | 904 |
| Revenue growth | -18.6% | +20.4% | +34.5% | +13.7% | -16.1% | +24.3% | - |
| Other income | 364 | 44.83 | 98.40 | 41.85 | 42.07 | 47.37 | 99.17 |
| Total expenses | 1,436 | 1,482 | 1,517 | 1,278 | 986 | 1,028 | 995 |
| Employee cost | 277 | 288 | 283 | 271 | 251 | 234 | 205 |
| EBITDA | (23.30) | 254 | (74.71) | (206) | (43.55) | 95.48 | (90.61) |
| EBITDA margin | -1.7% | +14.6% | -5.2% | -19.2% | -4.6% | +8.5% | -10.0% |
| Depreciation | 119 | 108 | 105 | 106 | 83.19 | 75.89 | 71.09 |
| Interest | 11.80 | 7.62 | 10.42 | 9.38 | 2.07 | 1.30 | 1.28 |
| Profit before tax | 209 | 183 | (92.18) | (279) | (86.74) | 65.66 | (63.81) |
| Tax | 50.47 | 19.72 | 0.00 | 20.61 | (31.32) | 11.56 | (7.50) |
| Net profit | (15.57) | 159 | (36.24) | (197) | (55.17) | 54.08 | (54.86) |
| Net profit margin | -1.1% | +9.1% | -2.5% | -18.3% | -5.9% | +4.8% | -6.1% |
| EPS (₹) | 22.58 | 23.15 | (13.09) | (42.57) | (7.87) | 7.68 | (8.00) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Reserves & surplus | 2,613 | 2,446 | 2,281 | 2,370 | 2,658 | 2,683 | 2,633 |
| Shareholders' funds (net worth) | 2,627 | 2,460 | 2,295 | 2,384 | 2,672 | 2,697 | 2,647 |
| Secured loans | 53.34 | 111 | 63.88 | 102 | 100 | 0.00 | 15.21 |
| Unsecured loans | 10.74 | 11.65 | 6.42 | 6.58 | 31.65 | 1.48 | 1.50 |
| Total debt | 64.08 | 123 | 70.30 | 108 | 132 | 1.48 | 16.71 |
| Total liabilities | 2,720 | 2,621 | 2,402 | 2,536 | 2,849 | 2,734 | 2,692 |
| Assets | |||||||
| Gross block | 1,949 | 1,926 | 1,718 | 1,691 | 1,319 | 1,128 | 1,039 |
| Net block | 1,189 | 1,275 | 1,165 | 1,236 | 963 | 850 | 829 |
| Capital work in progress | 100 | 31.03 | 122 | 148 | 494 | 568 | 331 |
| Investments | 47.49 | 45.62 | 44.08 | 40.51 | 390 | 520 | 668 |
| Inventories | 592 | 584 | 501 | 480 | 461 | 386 | 316 |
| Sundry debtors | 583 | 748 | 558 | 472 | 381 | 360 | 323 |
| Cash & bank balances | 258 | 88.63 | 129 | 157 | 99.03 | 57.59 | 205 |
| Loans & advances | 100 | 146 | 195 | 182 | 170 | 265 | 242 |
| Total current assets | 1,534 | 1,566 | 1,383 | 1,291 | 1,110 | 1,069 | 1,086 |
| Total current liabilities | 300 | 468 | 440 | 351 | 273 | 371 | 333 |
| Net working capital | 1,234 | 1,098 | 943 | 941 | 837 | 698 | 753 |
| Total assets | 2,720 | 2,621 | 2,402 | 2,536 | 2,849 | 2,734 | 2,692 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 60.58 | 126 | 156 | 94.13 | 52.60 | 203 | 302 |
| Net cash from operating activities | 52.60 | 72.29 | (41.57) | (117) | (158) | (32.61) | (41.84) |
| Net cash from investing activities | 210 | (176) | 59.61 | 241 | 104 | (72.79) | (35.59) |
| Net cash from financing activities | (70.66) | 38.26 | (48.06) | (61.76) | 95.80 | (45.07) | (21.02) |
| Net change in cash | 192 | (65.07) | (30.02) | 61.54 | 41.53 | (150) | (98.45) |
| Closing cash | 258 | 88.63 | 129 | 157 | 99.03 | 57.59 | 205 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -18.6% | +20.4% | +34.5% | +13.7% | -16.1% | +24.3% | - |
| EBITDA growth | -109.2% | +439.8% | +63.7% | -372.0% | -145.6% | +205.4% | - |
| PBT growth | +14.6% | +9998.0% | +67.0% | -221.7% | - | +9998.0% | -221.8% |
| Net income growth | -109.8% | +537.5% | +81.6% | -256.2% | -202.0% | +198.6% | - |
| Revenue CAGR (3Y) | +9.6% | +22.6% | +8.7% | +5.8% | -0.9% | +19.1% | +16.2% |
| EBITDA CAGR (3Y) | -51.6% | - | - | +31.4% | -10.5% | - | +16.0% |
| Profitability & leverage | |||||||
| Net income margin | +11.3% | +9.4% | -6.4% | -27.9% | -5.9% | +4.8% | -6.2% |
| Return on capital employed | -0.1% | +7.6% | -1.1% | -5.9% | -3.0% | +2.5% | -2.3% |
| Return on net worth | -0.6% | +6.9% | -1.6% | -7.8% | -2.1% | +2.0% | -2.1% |
| Debt / equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.00 | 0.00 |
| Long-term debt / equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
| Interest cover | -8.29 | 5.24 | -5.78 | -3.01 | -1.63 | 6.64 | -0.79 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.73 | 0.95 | 0.85 | 0.71 | 0.77 | 1.04 | 0.91 |
| Inventory turnover | 2.40 | 3.20 | 2.94 | 2.28 | 2.23 | 3.20 | 3.07 |
| Debtors turnover | 2.12 | 2.66 | 2.80 | 2.51 | 2.54 | 3.29 | 2.76 |
| EPS (₹) | 22.58 | 23.15 | (13.09) | (42.57) | (7.87) | 7.68 | (8.00) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Book value per share (₹) | 373.17 | 349.40 | 325.94 | 338.65 | 379.52 | 383.11 | 375.99 |
Board of Directors of Unichem Laboratories Limited
Unichem Laboratories has 6 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prakash Amrut Mody | Director | 01 Jul 2008 | 18 Years 3 Months | Current |
| Swati Arvind Patankar Also directs: Ipca Laboratories Limited | Additional Director | 05 Feb 2026 | 0 Years 8 Months | Current |
| Arun Lalchand Todarwal Also directs: Arun Todarwal & Associates LLP, Arun Todarwal & Co LLP, Laxmi Organic Industries Limited and 5 more | Director | 05 Feb 2024 | 2 Years 8 Months | Current |
| Anand Trimbak Kusre | Director | 05 Feb 2024 | 2 Years 8 Months | Current |
| Pranay Premchand Godha | Director | 10 Aug 2023 | 3 Years 2 Months | Current |
| Pabitrakumar Kalipada Bhattacharyya Also directs: Krebs Biochemicals and Industries Limited | Managing Director | 10 Aug 2023 | 3 Years 2 Months | Current |
Peer Comparison of Unichem Laboratories Limited
Unichem Laboratories Limited is compared with the companies closest to it by revenue in the Pharma industry (API Manufacturers, Formulations). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aarti Drugs Limited Listed | ₹2,403.39 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | Thane, Maharashtra, India |
| Centrient Pharmaceuticals India Private Limited | ₹2,240.1 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Toansa, Punjab, India |
| Marksans Pharma Limited Listed | ₹2,227.83 Cr (FY 2024) | •••• | •••• | 17.0% | •••• | Mumbai, Maharashtra, India |
| Unichem Laboratories Limited this company | ₹2,201.85 Cr (FY 2026) | •••• | •••• | 4.3% | •••• | Mumbai, Maharashtra, India |
| Merck Life Science Private Limited | ₹2,200.06 Cr (FY 2025) | •••• | •••• | 7.0% | •••• | Mumbai, Maharashtra, India |
| FDC Limited Listed | ₹2,198.78 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Mumbai, Maharashtra, India |
| Iol Chemicals and Pharmaceuticals Limited Listed | ₹2,101.62 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Barnala, Punjab, India |
| Tianish Laboratories Private Limited | ₹2,059.53 Cr (FY 2024) | •••• | •••• | •••• | Hyderabad, Telangana, India | |
| Caplin Point Laboratories Limited Listed | ₹2,033.9 Cr (FY 2025) | •••• | •••• | 15.0% | •••• | Chennai, Tamil Nadu, India |
| Pfizer Healthcare India Private Limited | ₹1,981.45 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Chennai, Tamil Nadu, India |
| MSN Life Sciences Private Limited | ₹1,961.87 Cr (FY 2024) | •••• | •••• | 54.0% | •••• | Hyderabad, Telangana, India |
Peers are the five companies nearest above and the five nearest below Unichem Laboratories by revenue in the Pharma industry (API Manufacturers, Formulations), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Unichem Laboratories Limited
Unichem Laboratories Limited is audited by N. A. Shah Associates LLP for the financial year 2025.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N. A. Shah Associates LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Shareholding Pattern of Unichem Laboratories Limited
Shareholding for the quarter ended Sep 2026: promoters hold 70.20%, foreign institutional investors hold 0.90%, domestic institutional investors hold 10.50% and retail and other public shareholders hold 18.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 70.20% | 70.20% | 70.20% | 70.20% |
| Public | 29.80% | 29.80% | 29.80% | 29.80% |
Charges & Borrowings of Unichem Laboratories Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2025 | Citi Bank N.A. | ₹30 Cr | Open |
| 24 Jan 2025 | Citi Bank N.A. | ₹51 Cr | Open |
| 04 Jan 2022 | Others | ₹30 Cr | Open |
| 31 May 2019 | Others | ₹125 Cr | Open |
| 28 Feb 2020 | Axis Bank Limited | ₹30 Cr | Satisfied |
Total charge records: 54 View all charges
Deals & Funding of Unichem Laboratories Limited
Unichem Laboratories Limited has 14 deals on record (9 market trades, 2 secondary share transfers, 2 acquisitions), with disclosed funding of ₹56.32 Cr; the latest was in July 2026.
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹260.33 Cr | Buyer: NK Securities Research Private Limited , Junomoneta Finsol Private Limited , Microcurves Trading Private Limited Seller: NK Securities Research Private Limited , Junomoneta Finsol Private Limited , Microcurves Trading Private Limited |
| Aug 2023 | Market trade | ₹945.35 Cr | Buyer: Ipca Laboratories Limited Seller: an individual |
| Apr 2023 | Secondary share transfer | Undisclosed | Buyer: Ipca Laboratories Limited Seller: an individual |
| Feb 2018 | Market trade | ₹40.23 Cr | Buyer: SMC Global Securities Limited Seller: Nordea 1 Sicav Indian Equity Fund N2239Lua, SMC Global Securities Limited |
| Nov 2017 | Acquisition | ₹3,600 Cr | Buyer: Torrent Pharmaceuticals Ltd Seller: Unichem Laboratories Limited |
Full deal history
All 14 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Unichem Laboratories Limited
Unichem Laboratories Limited has 245 court cases on record: 156 filed by Unichem Laboratories, 72 filed against it, 17 where it is another party. 40 cases are pending and 205 are disposed. Status as checked between 21 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 152 | 48 | 21 |
| District courts | 89 | 21 | 17 |
| Supreme Court | 2 | 1 | 0 |
| NCLAT | 2 | 2 | 2 |
Cases on record (5 of 245)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Allahabad High Court | Court case (FAPL) | Filed by the company against Indian Oil Corporation Limited | Pending |
| District court, Kolhapur, Maharashtra | Court case (Civil M.A.) | Filed by the company against Govind Poy Oxygen Limited | Pending |
| Bombay High Court | Court case (COMMP) | Filed against the company by Eris Lifesciences Limited | Pending |
| Bombay High Court | Court case (CHSCD) | Filed by the company against Hetero Healthcare Limited | Disposed |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Neon Laboratories Limited | Disposed |
Full case history
All 245 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Unichem Laboratories Limited
Unichem Laboratories Limited has 30 MSME Form 1 returns on record between 2014 and 2024, listing 197 overdue payments to 63 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 63)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| FSP Technologies | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 30 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Unichem Laboratories Limited
Unichem Laboratories Limited has a workforce of 3,635 employees as of Sep 25, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Unichem Laboratories Limited
Unichem Laboratories has 1 associated company. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.
Recent Activity on Unichem Laboratories Limited
Unichem Laboratories Limited has 30 board changes on record since 1979: 19 appointments and 11 cessations. The latest: Swati Arvind Patankar was appointed as Additional Director on 05 Feb 2026.
147 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Unichem Laboratories Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Unichem Laboratories Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Unichem Laboratories Limited
Unichem Laboratories has 26 GST registrations: 6 active and 20 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACU0551B1ZW | Maharashtra | Active | 01 Jul 2017 |
| 27AAACU0551B2ZV | Maharashtra | Active | 21 Jul 2017 |
| 02AAACU0551B2Z7 | Himachal Pradesh | Active | 01 Jul 2017 |
| 09AAACU0551B1ZU | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Unichem Laboratories Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Unichem Laboratories Limited
Frequently Asked Questions about Unichem Laboratories Limited
Unichem Laboratories is an active public limited company based in Mumbai, Maharashtra, India. The company works in api manufacturers, within the pharma industry. It was incorporated on 22 August 1962 (64+ years old) and is registered under CIN L99999MH1962PLC012451. Listed on BSE: 506690 and NSE: UNICHEMLAB.
Unichem Laboratories reported revenue of ₹2,201.85 Cr for FY 2025-26 (up 4.3% YoY) based on consolidated financials.
Unichem Laboratories has 6 current directors:
- Pabitrakumar Kalipada Bhattacharyya - Managing Director
- Prakash Amrut Mody - Director
- Swati Arvind Patankar - Additional Director
- Arun Lalchand Todarwal - Director
- Anand Trimbak Kusre - Director
- Pranay Premchand Godha - Director
The GSTIN of Unichem Laboratories is 27AAACU0551B1ZW, registered in Maharashtra. The company has 26 GST registrations in all, of which 6 are active and 20 are cancelled or inactive. Other active GSTINs include 27AAACU0551B2ZV (Maharashtra), 02AAACU0551B2Z7 (Himachal Pradesh), 09AAACU0551B1ZU (Uttar Pradesh).
The CIN (Corporate Identification Number) of Unichem Laboratories is L99999MH1962PLC012451. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Unichem Laboratories is listed on both BSE (code: 506690) and NSE (symbol: UNICHEMLAB).
Unichem Laboratories has 245 court cases on record: 156 filed by the company and 72 filed against it. 40 are pending. Most are in the high courts.
Unichem Laboratories was incorporated on 22 August 1962, making it 64+ years old. It is registered with the Registrar of Companies, Mumbai.
Unichem Laboratories has 14 deals on record (9 market trades, 2 secondary share transfers, 2 acquisitions), with disclosed funding of ₹56.32 Cr; the latest was in July 2026.
The peers of Unichem Laboratories by revenue are Aarti Drugs Limited, Centrient Pharmaceuticals India Private Limited, Marksans Pharma Limited, Merck Life Science Private Limited, FDC Limited and 5 more, all in the Pharma industry (API Manufacturers, Formulations).
Swati Arvind Patankar was appointed as Additional Director on 05 Feb 2026. Anand Yashavant Mahajan ceased to be Director on 31 Mar 2024. Prafulbhai Anubhai Shah ceased to be Director on 31 Mar 2024. Unichem Laboratories has 30 board changes on record in total.
Unichem Laboratories has 30 MSME Form 1 returns on record between 2014 and 2024, listing 197 overdue payments to 63 micro and small suppliers. The latest return was filed on 24 Apr 2024.