Uni Abex Alloy Products Complete Financial Statements
UNIABEXAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Uni Abex Alloy Products (UNIABEXAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
17.00%
2025 data
EBITDA Margin
25.50%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
17.35%
2025 data
Return on Equity
23.94%
2025 data
Balance Sheet Ratios
Current Ratio
69.50
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.45%
2025 data
Asset Turnover
1.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.5%
Year-over-Year
Net Profit Growth
+2.9%
Year-over-Year
EBITDA Growth
+3.9%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
+21.0%
Year-over-Year
Equity Growth
+25.7%
Year-over-Year
Liabilities Growth
+21.0%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 | 200 | 184 | 165 | 138 | 106 | 104 | 91 | 83 | 64 | 64 | 80 |
| Expenses | 152 | 149 | 131 | 135 | 116 | 84 | 84 | 74 | 74 | 63 | 57 | 73 |
| EBITDA | 53 | 51 | 53 | 30 | 22 | 22 | 20 | 17 | 9 | 1 | 7 | 7 |
| Operating Profit Margin % | 22.00% | 23.00% | 27.00% | 17.00% | 15.00% | 20.00% | 18.00% | 18.00% | 9.00% | -1.00% | 8.00% | 7.00% |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 4 | 4 |
| Profit Before Tax | 47 | 45 | 48 | 25 | 17 | 16 | 13 | 9 | 2 | -9 | -4 | -11 |
| Tax | 12 | 12 | 13 | 7 | 5 | 5 | 8 | -1 | 0 | -1 | -1 | -3 |
| Net Profit | 35 | 34 | 36 | 19 | 12 | 11 | 5 | 9 | 1 | -8 | -3 | -8 |
| Earnings Per Share (₹) | 175.70 | 169.99 | 179.54 | 93.82 | 62.27 | 54.12 | 27.15 | 47.64 | 6.88 | -42.57 | -15.80 | -39.11 |
Related Pages for Uni Abex Alloy Products
Additional stock information and data for UNIABEXAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 196 | 162 | 126 | 118 | 106 | 87 | 104 | 87 | 85 | 106 | 105 |
| Current Assets | 139 | 112 | 96 | 91 | 77 | 53 | 65 | 45 | 40 | 56 | 54 |
| Fixed Assets | 24 | 24 | 26 | 23 | 26 | 28 | 29 | 32 | 35 | 40 | 43 |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 41 | 28 | 21 | 11 | 1 | 1 | 1 | 2 | 3 | 0 | 0 |
| Other Assets | 131 | 109 | 79 | 83 | 79 | 57 | 74 | 53 | 47 | 66 | 63 |
| LIABILITIES | |||||||||||
| Total Liabilities | 196 | 162 | 126 | 118 | 106 | 87 | 104 | 87 | 85 | 106 | 105 |
| Current Liabilities | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 11 | 13 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 142 | 113 | 82 | 66 | 56 | 46 | 42 | 33 | 32 | 43 | 46 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 140 | 111 | 80 | 64 | 54 | 44 | 40 | 31 | 30 | 41 | 44 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 35 | 28 | 26 | 13 | 27 | 13 | 5 | 9 | 11 | 12 | -10 |
| Investing Activities | -17 | -34 | -12 | -9 | -5 | -4 | 0 | -3 | 5 | -5 | 4 |
| Financing Activities | -12 | 2 | -4 | -1 | -13 | -11 | -4 | -8 | -15 | -7 | -7 |
| Net Cash Flow | 6 | -5 | 9 | 3 | 9 | -1 | 1 | -1 | 1 | 1 | -13 |