Unilex Colours and Chemicals Releases Audited Financial Results for Half Year and Year Ended March 31, 2026
Unilex Colours and Chemicals Limited released its audited financial results for the half year and financial year ended March 31, 2026. The financial statements provide comprehensive insights into the company's operations, including consolidated results, segment performance, and cash flow details.The company’s Board of Directors reviewed and approved the audited Standalone and Consolidated Financial Results for the period.
Consolidated Financial Performance (Half Year & Year Ended March 31, 2026)
The consolidated results show the financial performance of Unilex Colours and Chemicals Limited (Parent Company) and its subsidiary, Unisynth Overseas Limited.Consolidated Statement of Profit & Loss
The consolidated financial statement for the half year and year ended March 31, 2026, highlights the following performance metrics (in lakhs, unless otherwise specified):| Metric | Half Year Ended 31.03.2026 |
|---|---|
| Revenue from Operations | 7,862.57 |
| Other Income | 566.08 |
| Total Income | - |
| Profit before tax (Basic) | 401 |
| Profit before tax (Basic, previous year) | 5.10 |
The company also reported the following earnings per share figures for the period: Basic (Rs) 401 and Diluted (Rs) 401.
Segment Revenue and Assets
The segment report for the period ended March 31, 2026, details the revenue and assets across the operational units:| Segment | Revenue | Assets |
|---|---|---|
| Unilex Colours and Chemicals Limited | 12,498.44 | 11,298.47 |
| Unisynth Overseas Limited | 1,980.74 | - |
| Total Segmental Revenue | 14,477.57 | 15,822.84 |
Balance Sheet Snapshot
The audited standalone balance sheet as of March 31, 2026, shows the company's financial position.| Equity & Liabilities | Amount (Lakhs) |
|---|---|
| Share Capital | 1,361.70 |
| Reserves and Surplus | 5,769.45 |
| Short Term Borrowings | 1,498.51 |
| Trade Payables (Total) | 2,15.04 (M&MSE) + 972.74 (Other) = 1,187.78* |
| Other Current Liabilities | 184.60 |
| Total Equity & Liabilities | (Consolidated data) |
| Inventories | 1,625.40 |
| Trade Receivables | 3,721.32 |
| Cash and Cash Equivalents | 3,046.79 |
| Short Term Loans and Advances | 683.45 |
| Total Assets | (Consolidated data) |
Note: The standalone table separates the micro and small enterprise dues, which sums to 215.04 + 972.74 = 1,187.78 Lakhs, distinct from the standalone 'Trade Payables' row.
Cash Flow Analysis
The standalone audited cash flow statement for the year ended March 31, 2026, provides an overview of the company's cash movements.| Activity | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| Operating Profit Before Working Capital Changes | 939.47 | 1,218.06 |
| Cash generated from operations | (1,132.34) | 534.54 |
| Net Cash Flow from Operating Activities (A) | (1.25431) | 23,774 |
| Net Cash Generated/(Used) From Investing Activities (B) | 1,901.38 | (2,290.11) |
| Net Cash Generated/(Used) From Financing Activities (C) | 417.12 | 2,083.77 |
| Net Increase/(Decrease) in Cash & Cash Equivalents (A+B+C) | 1,064.20 | 1,40 |
| Cash and Cash Equivalents at End of Period | 1,076.78 | 1,118 |
Fund Utilization Details
The company also reported the utilization of funds raised through the Initial Public Offering (IPO) for the period ended March 31, 2026. The full amount of 3,132.00 Lakhs was utilized according to the original allocation:| Purpose of Use | Original Allocation (Lakhs) | Fund Utilized (Lakhs) |
|---|---|---|
| Working Capital Requirements | 1,500 | 1,500 |
| Repayment of Borrowing | 1,000 | 1,000 |
| General Corporate Purpose | 632 | 632 |
| Total | 3,132 | 3,132 |
The auditors confirmed that there is no deviation in the objects for utilization of funds as stated in the Prospectus, and the actual amount utilized matches the projected amount.
UNILEX Stock Price Movement
On Friday, Unilex Colours and Chemicals Limited shares settled at ₹27.00, registering zero change from the previous day's closing levels. The stock saw negligible movement throughout the trading session, closing out the day flat against the broader market index.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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