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Uni Abex Alloy Products Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Uni Abex Alloy Products (UNIABEXAL) reported revenue ₹210 Cr, net profit ₹35 Cr and EPS ₹176.60, with a net profit margin of 17.0% and ROE of 23.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore UNIABEXAL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 72.45% 2025 data
Asset Turnover 1.02 2025 data

UNIABEXAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

UNIABEXAL YoY (March 2025 vs Period) — revenue +5.0%, net profit +2.9%, EBITDA +2.0%, expenses +6.0%. Review UNIABEXAL P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+5.0%
Year-over-Year
Net Profit Growth
+2.9%
Year-over-Year
EBITDA Growth
+2.0%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+21.0%
Year-over-Year
Equity Growth
+25.7%
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

UNIABEXAL Income Statement — Revenue, EBITDA & Net Profit

Uni Abex Alloy Products revenue ₹210 Cr, EBITDA ₹52 Cr, net profit ₹35 Cr, EPS ₹176.60 (None) — net profit margin 17.0%. For live price, earnings ratios and company overview, see UNIABEXAL share price.

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 210 200 184 165 138 106 104 91 83 64 64 80
Expenses 158 149 131 135 116 84 84 74 74 63 57 73
EBITDA 52 51 53 30 22 22 20 17 9 1 7 7
Operating Profit Margin % 21.00% 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 46 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 (₹) 176.60 169.99 179.54 93.82 62.27 54.12 27.15 47.64 6.88 -42.57 -15.80 -39.11

UNIABEXAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNIABEXAL total assets ₹196 Cr, total equity ₹142 Cr, total liabilities ₹ Cr (2025) — ROE 23.9%.

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
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

UNIABEXAL Cash Flow Statement — Operating, Investing & Financing

Uni Abex Alloy Products operating cash flow ₹35 Cr, investing ₹-17 Cr, financing ₹-12 Cr, net cash flow ₹6 Cr (2025).

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