Unimech Aerospace and Manufacturing Complete Financial Statements

In FY2025, Unimech Aerospace and Manufacturing (UNIMECH) reported revenue ₹72 Cr, net profit ₹16 Cr and EPS ₹3.08, with a net profit margin of 22.2% and ROE of 2.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Unimech Aerospace and Manufact share price chart.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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

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

UNIMECH YoY (Sept 2024 vs Sept 2025) — revenue +7.5%, net profit -11.1%, expenses +13.2%.

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

UNIMECH Income Statement — Revenue, EBITDA & Net Profit

Unimech Aerospace and Manufacturing revenue ₹72 Cr, EBITDA ₹28 Cr, net profit ₹16 Cr, EPS ₹3.08 (2025) — net profit margin 22.2%. Explore UNIMECH value investing to estimate fundamental worth using multiple valuation models.

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

UNIMECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNIMECH total assets ₹807 Cr, total equity ₹669 Cr, total liabilities ₹ Cr (2025) — ROE 2.4%.

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

UNIMECH Cash Flow Statement — Operating, Investing & Financing

Unimech Aerospace and Manufacturing operating cash flow ₹81 Cr, investing ₹-461 Cr, financing ₹515 Cr, net cash flow ₹135 Cr (2025).

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