Unimech Aerospace and Manufacturing Limited
Unimech Aerospace and Manufacturing Limited (UNIMECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
unimechaerospace.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 54 Cr | 68 Cr | 63 Cr | 62 Cr | 34 Cr | 82 Cr | 108 Cr |
| Operating expenses (approx.) | 38 Cr | 41 Cr | 43 Cr | 43 Cr | 32 Cr | 47 Cr | 68 Cr |
| EBITDA | 16 Cr | 28 Cr | 20 Cr | 19 Cr | 2 Cr | 35 Cr | 39 Cr |
| OPM % | 29.1% | 40.2% | 31.4% | 29.9% | 4.6% | 43.1% | 36.5% |
| Other income | 8 Cr | 10 Cr | 11 Cr | 10 Cr | 11 Cr | 15 Cr | 7 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 11 Cr | 2 Cr |
| Depreciation | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr |
| Profit before tax | 19 Cr | 33 Cr | 24 Cr | 21 Cr | 4 Cr | 31 Cr | 37 Cr |
| Tax % | 19.7% | 10.5% | 20.8% | 23.8% | 38.4% | 16.9% | 23.8% |
| Net profit | 16 Cr | 29 Cr | 19 Cr | 16 Cr | 2 Cr | 26 Cr | 28 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 243 Cr | 240 Cr | Sign in for TTM |
| Operating expenses (approx.) | 151 Cr | 165 Cr | Sign in for TTM |
| EBITDA | 92 Cr | 75 Cr | Sign in for TTM |
| OPM % | 37.9% | 31.2% | Sign in for TTM |
| Other income | 25 Cr | 47 Cr | Sign in for TTM |
| Interest | 4 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 26 Cr | Sign in for TTM |
| Profit before tax | 102 Cr | 80 Cr | Sign in for TTM |
| Tax % | 18.0% | 20.9% | Sign in for TTM |
| Net profit | 83 Cr | 63 Cr | Sign in for TTM |
| EPS (₹) | ₹17.59 | ₹12.44 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 25 Cr | 25 Cr |
| Reserves | 643 Cr | 712 Cr |
| Borrowings | 72 Cr | 112 Cr |
| Other liabilities | 67 Cr | 74 Cr |
| Total liabilities | 807 Cr | 924 Cr |
| Fixed assets (net) | 143 Cr | 178 Cr |
| CWIP | 5 Cr | 3 Cr |
| Investments | 361 Cr | 480 Cr |
| Inventories | 20 Cr | 25 Cr |
| Trade receivables | 55 Cr | 65 Cr |
| Cash & bank | 142 Cr | 37 Cr |
| Other assets | 82 Cr | 136 Cr |
| Total assets | 807 Cr | 924 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 81 Cr | 61 Cr |
| Cash from investing | -461 Cr | -188 Cr |
| Cash from financing | 515 Cr | 23 Cr |
| Net cash flow | 135 Cr | -105 Cr |
| Free cash flow (OCF − Capex) | -51 Cr | 25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 14.3% | 11.2% |
| ROE % | 0.0% | 8.6% |
| Debtor days | 82 | 98 |
| Inventory days | 133 | 149 |
| Days payable | 109 | 112 |
| Cash conversion cycle | 107 | 135 |
| Debt / equity | 0.11 | 0.15 |
| Current ratio | 6.55 | 4.81 |
| Net debt / EBITDA | -0.76 | 1.00 |
Compare with peers
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