Last close · 16 Oct 2026
Rs 7.93 -1.37%
Annual · FY2012 – FY2025
Unity Foods Limited (UNITY) financial ratios
Unity Foods Limited earned a net margin of 1.7% in FY2025 against a five-year average of 1.0% (Food & Personal Care Products median 3.0%). Return on equity was 7.6%, compared with a sector median of 12.0%. The current ratio stood at 1.03× and debt was 242.1% of equity. Cash took about 141 days to cycle through receivables, inventory and payables.
FY2025 vs the Food & Personal Care Products median
- Gross margin
- 14.8%
- Sector median 20.8%
- Operating margin
- 9.9%
- Sector median 7.3%
- Net margin
- 1.7%
- Sector median 3.0%
- Return on equity (ROE)
- 7.6%
- Sector median 12.0%
- Return on assets (ROA)
- 1.4%
- Sector median 4.5%
- Current ratio
- 1.03×
- Sector median 1.21×
- Debt to equity
- 242.1%
- Sector median 31.9%
- Asset turnover
- 0.86×
- Sector median 1.30×
- Dividend payout ratio
- 0.0%
- Sector median 8.4%
Median of the 25 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2025 * Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross margin | 14.8% | 8.6% | 13.7% | 9.4% | 8.2% | 6.9% | 9.1% | 8.9% | — | — | — | — | — | — |
| EBITDA margin | 10.8% | 4.6% | 11.2% | 7.4% | 5.8% | 4.1% | 5.5% | 5.5% | — | — | — | — | — | — |
| Operating margin | 9.9% | 3.8% | 10.6% | 6.9% | 5.4% | 3.6% | 5.1% | 4.7% | — | — | — | — | — | — |
| Pre-tax margin | 2.8% | (4.7%) | (0.2%) | 2.5% | 5.2% | 0.7% | 1.9% | 3.5% | — | — | — | — | — | — |
| Net margin | 1.7% | (4.8%) | 0.7% | 2.5% | 4.8% | 0.7% | 1.8% | 4.4% | — | — | — | — | — | — |
| Effective tax rate | 39.5% | — | — | (1.5%) | 6.1% | (7.6%) | 7.2% | (24.3%) | — | — | — | 0.1% | — | — |
| Returns | ||||||||||||||
| Return on equity (ROE) | 7.6% | (19.7%) | 3.2% | 12.9% | 34.3% | 3.7% | 6.8% | 13.7% | (95.0%) | (36.4%) | (28.5%) | 3,958.8% | — | — |
| Return on assets (ROA) | 1.4% | (4.5%) | 1.0% | 4.1% | 10.5% | 1.4% | 3.4% | 5.3% | (88.4%) | (36.1%) | (28.3%) | 123.9% | (24.2%) | — |
| Return on invested capital (ROIC) | 8.5% | — | — | 11.6% | 20.7% | 8.1% | 7.7% | 10.6% | — | — | — | 127.8% | — | — |
| Liquidity | ||||||||||||||
| Current ratio | 1.03× | 0.97× | 1.06× | 1.22× | 1.14× | 1.16× | 1.54× | 1.08× | 4.90× | 100.70× | 125.63× | 200.42× | 0.91× | 0.22× |
| Quick ratio | 0.86× | 0.77× | 0.84× | 0.92× | 0.76× | 0.75× | 0.87× | 0.55× | — | — | — | — | — | 0.22× |
| Leverage | ||||||||||||||
| Debt to equity | 242.1% | 251.0% | 146.5% | 88.0% | 126.8% | 73.9% | 48.2% | 58.6% | — | — | — | — | — | — |
| Debt to capital | 70.8% | 71.5% | 59.4% | 46.8% | 55.9% | 42.5% | 32.5% | 36.9% | — | — | — | — | 109.1% | 119.4% |
| Debt to assets | 45.9% | 48.0% | 40.3% | 28.8% | 37.8% | 22.3% | 26.3% | 22.7% | — | — | — | — | 106.6% | 89.3% |
| Assets to equity | 5.25× | 4.33× | 3.35× | 3.17× | 3.34× | 2.59× | 2.01× | 2.57× | 1.07× | 1.01× | 1.01× | 31.94× | — | — |
| Efficiency | ||||||||||||||
| Asset turnover | 0.86× | 0.95× | 1.43× | 1.63× | 2.16× | 2.03× | 1.88× | 1.22× | — | — | — | — | — | — |
| Receivable days days | 213 | 173 | 104 | 90 | 68 | 83 | 71 | 93 | — | — | — | — | — | — |
| Inventory days days | 72 | 65 | 52 | 57 | 50 | 56 | 67 | — | — | — | — | — | — | — |
| Payable days days | 144 | 116 | 85 | 73 | 64 | 70 | 50 | 126 | — | — | — | — | — | — |
| Cash conversion cycle days | 141 | 122 | 71 | 73 | 54 | 69 | 88 | (33) | — | — | — | — | — | — |
| Dividends | ||||||||||||||
| Dividend payout ratio | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 21.3% | 0.0% | — | — | — | 0.0% | — | — |
| Earnings retention rate | 1.00× | — | 1.00× | 1.00× | 1.00× | 1.00× | 0.79× | 1.00× | — | — | — | 1.00× | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
UNITY: frequently asked questions
What is UNITY's EPS?
Unity Foods Limited reported basic earnings per share of Rs 1.37 for FY2025 (Jul 2024 – Jun 2025).
What is UNITY's P/E ratio?
At the closing price of Rs 7.93 on 16 Oct 2026, UNITY trades at a P/E of 5.8× based on EPS of Rs 1.37 (FY2025).
Does UNITY pay dividends?
Unity Foods Limited did not declare a cash dividend for FY2025.
What was UNITY's revenue and profit in FY2025?
Unity Foods Limited reported revenue of Rs 77.4 bn and profit attributable to shareholders of Rs 1.6 bn for FY2025 (Jul 2024 – Jun 2025).
What is UNITY's book value per share?
Unity Foods Limited's book value per share was Rs 15.10 at the end of FY2025. The shares trade at 0.53× book value.
Information only, not investment advice.