Unimech Aerospace and Manufacturing Complete Financial Statements
UNIMECH • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Unimech Aerospace and Manufacturing (UNIMECH).
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Profitability Ratios
Net Profit Margin
22.22%
2025 data
EBITDA Margin
38.89%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
1.98%
2025 data
Return on Equity
2.39%
2025 data
Balance Sheet Ratios
Current Ratio
13.17
2025 data
Equity Ratio
82.90%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.5%
Year-over-Year
Net Profit Growth
-11.1%
Year-over-Year
Expense Growth
+13.2%
Year-over-Year
Assets Growth
+361.1%
Year-over-Year
Equity Growth
+513.8%
Year-over-Year
Operating Cash Flow Growth
+72.3%
Year-over-Year
Investing Cash Flow Growth
-880.9%
Year-over-Year
Financing Cash Flow Growth
+10200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 79 | 74 | 45 | 67 | 64 | 61 | 62 | 66 |
| Expenses | 43 | 41 | 43 | 32 | 38 | 36 | 34 | 38 | 36 |
| EBITDA | 28 | 38 | 31 | 12 | 28 | 28 | 28 | 23 | 30 |
| Operating Profit Margin % | 30.00% | 40.00% | 31.00% | 5.00% | 38.00% | 42.00% | 43.00% | 29.00% | 44.00% |
| Depreciation | 6 | 4 | 6 | 7 | 2 | 1 | 2 | 3 | 1 |
| Interest | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 21 | 33 | 24 | 4 | 25 | 25 | 25 | 19 | 28 |
| Tax | 5 | 4 | 5 | 2 | 7 | 5 | 4 | 4 | 8 |
| Net Profit | 16 | 29 | 19 | 2 | 18 | 20 | 21 | 16 | 20 |
| Earnings Per Share (₹) | 3.08 | 6.16 | 3.76 | 0.47 | 3.96 | 4.49 | 4.69 | 3.37 | 4.64 |
Related Pages for Unimech Aerospace and Manufacturing
Additional stock information and data for UNIMECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 807 | 175 | 93 | 54 | 45 |
| Current Assets | 606 | 113 | 63 | 28 | 19 |
| Fixed Assets | 162 | 52 | 29 | 22 | 22 |
| Capital Work in Progress | 5 | 0 | 0 | 3 | 3 |
| Investments | 344 | 0 | 0 | 0 | 0 |
| Other Assets | 297 | 123 | 64 | 29 | 20 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 46 | 13 | 12 | 17 | 18 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 669 | 109 | 49 | 27 | 22 |
| Share Capital | 25 | 22 | 1 | 1 | 1 |
| Reserves & Surplus | 644 | 87 | 48 | 26 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 81 | 47 | 1 | 2 |
| Investing Activities | -461 | -47 | -6 | 1 |
| Financing Activities | 515 | 5 | 3 | 0 |
| Net Cash Flow | 135 | 5 | -2 | 2 |