UNIMECH

Unimech Aerospace and Manufacturing Limited

Precision aerospace and defence components and assemblies manufacturer

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

unimechaerospace.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1791.30
Market cap
9,108 Cr
Stock P/E
126.5
P/B
12.36
ROE (FY26)
8.6%
ROCE (FY26)
11.2%
Operating margin (FY26)
20.3%
Debt / equity (FY26)
0.15
OCF / EBITDA (FY26)
80.6%
OCF / EBITDA (3Y)
67.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Unimech (Unimech Aerospace and Manufacturing) makes aero tooling and precision components and assemblies for global aerospace OEMs (original equipment manufacturers) and Tier-1 suppliers, and increasingly for defence, energy and semiconductor customers.

Company snapshot

12thBy market cap

Ranked among 25 companies in Aerospace & Defense.

What we see

Positives
  • ✓Net margin of 26.3% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales54 Cr68 Cr63 Cr62 Cr34 Cr82 Cr108 Cr
Operating expenses (approx.)38 Cr41 Cr43 Cr43 Cr32 Cr47 Cr68 Cr
EBITDA16 Cr28 Cr20 Cr19 Cr2 Cr35 Cr39 Cr
OPM %29.1%40.2%31.4%29.9%4.6%43.1%36.5%
Other income8 Cr10 Cr11 Cr10 Cr11 Cr15 Cr7 Cr
Interest1 Cr1 Cr1 Cr1 Cr2 Cr11 Cr2 Cr
Depreciation3 Cr4 Cr6 Cr6 Cr7 Cr7 Cr8 Cr
Profit before tax19 Cr33 Cr24 Cr21 Cr4 Cr31 Cr37 Cr
Tax %19.7%10.5%20.8%23.8%38.4%16.9%23.8%
Net profit16 Cr29 Cr19 Cr16 Cr2 Cr26 Cr28 Cr
EPS (₹)₹3.37₹6.16₹3.76₹3.08₹0.47₹5.13₹5.48

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales36 Cr94 Cr209 Cr243 Cr240 CrSign in free for the trailing twelve months
Operating expenses (approx.)29 Cr60 Cr130 Cr151 Cr165 CrSign in free for the trailing twelve months
EBITDA8 Cr35 Cr79 Cr92 Cr75 CrSign in free for the trailing twelve months
OPM %21.3%36.7%37.9%37.9%31.2%Sign in free for the trailing twelve months
Other income0.73 Cr0.76 Cr5 Cr25 Cr47 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr3 Cr4 Cr15 CrSign in free for the trailing twelve months
Depreciation3 Cr4 Cr4 Cr11 Cr26 CrSign in free for the trailing twelve months
Profit before tax4 Cr29 Cr77 Cr102 Cr80 CrSign in free for the trailing twelve months
Tax %8.8%22.3%24.0%18.0%20.9%Sign in free for the trailing twelve months
Net profit3 Cr23 Cr58 Cr83 Cr63 CrSign in free for the trailing twelve months
EPS (₹)₹0.77₹5.19₹13.23₹17.59₹12.44Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1 Cr1 Cr22 Cr25 Cr25 Cr
Reserves27 Cr48 Cr87 Cr643 Cr712 Cr
Borrowings17 Cr22 Cr29 Cr72 Cr112 Cr
Other liabilities12 Cr22 Cr38 Cr67 Cr74 Cr
Total liabilities57 Cr93 Cr176 Cr807 Cr924 Cr
Fixed assets (net)16 Cr22 Cr45 Cr143 Cr178 Cr
CWIP3 Cr0.04 Cr0.02 Cr5 Cr3 Cr
Investments———361 Cr480 Cr
Inventories5 Cr16 Cr20 Cr20 Cr25 Cr
Trade receivables8 Cr32 Cr47 Cr55 Cr65 Cr
Cash & bank3 Cr2 Cr7 Cr142 Cr37 Cr
Other assets22 Cr22 Cr57 Cr82 Cr136 Cr
Total assets57 Cr93 Cr176 Cr807 Cr924 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr1 Cr24 Cr81 Cr61 Cr
Cash from investing0.81 Cr-6 Cr-24 Cr-461 Cr-188 Cr
Cash from financing-0.17 Cr3 Cr6 Cr515 Cr23 Cr
Net cash flow2 Cr-2 Cr5 Cr135 Cr-105 Cr
Free cash flow (OCF − Capex)-1 Cr-4 Cr-4 Cr-51 Cr25 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.0%43.9%58.0%14.3%11.2%
ROE %12.3%46.7%53.5%12.5%8.6%
Debtor days75124828298
Inventory days193193148133149
Days payable16885101109112
Cash conversion cycle100232129107135
OCF / EBITDA %19.8%3.9%29.8%88.4%80.6%
OCF / EBITDA % (3 years)——21.8%51.7%67.2%
Debt / equity0.620.460.270.110.15
Current ratio1.271.912.086.554.81
Net debt / EBITDA1.770.590.27-0.761.00