Unison Metals Complete Financial Statements
UNISON • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Unison Metals (UNISON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.92%
2025 data
EBITDA Margin
3.67%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
0.52%
2025 data
Return on Equity
2.63%
2025 data
Balance Sheet Ratios
Current Ratio
5.50
2025 data
Debt to Equity
5.11
2025 data
Equity Ratio
19.59%
2025 data
Asset Turnover
0.56
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+62.7%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
+3.7%
Year-over-Year
Equity Growth
+15.2%
Year-over-Year
Liabilities Growth
+3.7%
Year-over-Year
Operating Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
+57.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 | 122 | 138 | 67 | 107 | 55 | 71 | 60 | 73 | 55 | 54 | 51 | 51 | 47 | 67 | 40 | 59 | 31 | 38 | 32 | 49 | 6 | 46 | 38 | 46 | 40 | 41 | 50 | 43 | 38 |
| Expenses | 105 | 117 | 133 | 63 | 90 | 50 | 68 | 62 | 66 | 56 | 52 | 51 | 48 | 50 | 60 | 37 | 52 | 28 | 37 | 29 | 46 | 8 | 43 | 34 | 40 | 39 | 39 | 50 | 40 | 36 |
| EBITDA | 4 | 6 | 5 | 4 | 18 | 4 | 3 | -2 | 8 | -1 | 2 | 0 | 3 | -3 | 7 | 4 | 7 | 3 | 1 | 3 | 4 | -1 | 3 | 4 | 5 | 1 | 2 | -1 | 3 | 2 |
| Operating Profit Margin % | 3.00% | 4.00% | 4.00% | 5.00% | 16.00% | 7.00% | 4.00% | -4.00% | 9.00% | -2.00% | 3.00% | 0.00% | 5.00% | -7.00% | 9.00% | 9.00% | 12.00% | 9.00% | 2.00% | 9.00% | 5.00% | -26.00% | 5.00% | 7.00% | 11.00% | 2.00% | 4.00% | -2.00% | 6.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 3 | 2 | 1 | 14 | 2 | 1 | -5 | 5 | -4 | -1 | -2 | 1 | -5 | 4 | 2 | 5 | 1 | -1 | 0 | 2 | -4 | 1 | 2 | 3 | -1 | 0 | -3 | 1 | 0 |
| Tax | 1 | 1 | 1 | 0 | 4 | 0 | 0 | -1 | 1 | -1 | -1 | -1 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | 1 | 2 | 1 | 1 | 10 | 1 | 0 | -3 | 4 | -3 | 0 | -2 | 1 | -4 | 3 | 1 | 4 | 0 | -1 | 0 | 1 | -3 | 0 | 1 | 3 | -1 | 0 | -2 | 1 | -1 |
| Earnings Per Share (₹) | 0.44 | 1.42 | 0.60 | 0.30 | 6.14 | 0.82 | 0.24 | -2.13 | 2.33 | -1.71 | -0.07 | -1.01 | 0.71 | -2.23 | 1.97 | 3.46 | 2.35 | 0.95 | -0.76 | 1.00 | 3.98 | -8.41 | 1.14 | 3.51 | 8.10 | -2.50 | -0.62 | -6.37 | 1.98 | -1.66 |
Related Pages for Unison Metals
Additional stock information and data for UNISON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 194 | 187 | 157 | 140 | 126 | 117 | 106 | 48 | 53 | 32 |
| Current Assets | 154 | 149 | 115 | 98 | 87 | 84 | 81 | 29 | 28 | 17 |
| Fixed Assets | 30 | 27 | 30 | 18 | 28 | 26 | 20 | 12 | 11 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 8 | 3 | 4 | 1 | 0 | 1 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 6 | 5 | 0 |
| Other Assets | 162 | 158 | 125 | 113 | 93 | 85 | 78 | 31 | 36 | 25 |
| LIABILITIES | ||||||||||
| Total Liabilities | 194 | 187 | 157 | 140 | 126 | 117 | 106 | 48 | 53 | 32 |
| Current Liabilities | 28 | 26 | 26 | 25 | 22 | 23 | 11 | 9 | 8 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 38 | 33 | 30 | 28 | 26 | 25 | 22 | 13 | 13 | 10 |
| Share Capital | 16 | 16 | 16 | 16 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 21 | 17 | 13 | 12 | 23 | 21 | 19 | 10 | 9 | 7 |
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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 5 | 5 | 6 | 11 | 5 | 8 | -6 | 0 | -4 |
| Investing Activities | -5 | 0 | -4 | -3 | -4 | -8 | -4 | 8 | -3 | -2 |
| Financing Activities | -3 | -7 | -1 | -1 | -9 | 2 | -4 | -3 | 3 | 6 |
| Net Cash Flow | 0 | -2 | 0 | 2 | -3 | 0 | 0 | -1 | 0 | 0 |