Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Unimech Aerospace and Manufacturing Ltd
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 64.72 | 62.35 | 59.21 | 61.45 | 53.90 | 68.37 | 62.99 | 61.98 | 33.72 |
| Expenses + | 36.13 | 36.06 | 33.49 | 38.32 | 38.21 | 40.85 | 43.19 | 43.44 | 32.17 |
| Operating Profit | 28.59 | 26.29 | 25.72 | 23.13 | 15.69 | 27.52 | 19.80 | 18.54 | 1.55 |
| OPM % | 44.17% | 42.17% | 43.44% | 37.64% | 29.11% | 40.25% | 31.43% | 29.91% | 4.60% |
| Other Income + | 1.49 | 1.80 | 1.82 | 5.08 | 7.71 | 10.16 | 11.44 | 9.87 | 10.90 |
| Interest | 0.56 | 1.71 | 0.74 | 1.43 | 1.15 | 1.05 | 1.15 | 1.39 | 1.60 |
| Depreciation | 1.09 | 1.34 | 1.81 | 1.96 | 2.85 | 3.94 | 5.89 | 6.34 | 6.88 |
| Profit before tax | 28.43 | 25.04 | 24.99 | 24.82 | 19.40 | 32.69 | 24.20 | 20.68 | 3.97 |
| Tax % | 28.28% | 21.21% | 17.45% | 27.28% | 19.64% | 10.49% | 20.83% | 23.69% | 37.53% |
| Net Profit + | 20.38 | 19.72 | 20.63 | 18.05 | 15.57 | 29.20 | 19.12 | 15.67 | 2.39 |
| EPS in Rs | 4.63 | 4.48 | 4.69 | 3.79 | 3.06 | 5.74 | 3.76 | 3.08 | 0.47 |
Financials of Unimech Aerospace and Manufacturing Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 36 | 94 | 209 | 243 | 227 |
| Expenses + | 28 | 59 | 130 | 151 | 160 |
| Operating Profit | 8 | 35 | 79 | 92 | 67 |
| OPM % | 22% | 37% | 38% | 38% | 30% |
| Other Income + | 1 | 1 | 5 | 25 | 42 |
| Interest | 2 | 2 | 3 | 4 | 5 |
| Depreciation | 3 | 4 | 4 | 11 | 23 |
| Profit before tax | 4 | 29 | 76 | 102 | 82 |
| Tax % | 9% | 22% | 24% | 18% | |
| Net Profit + | 3 | 23 | 58 | 83 | 66 |
| EPS in Rs | 325.34 | 2,189.06 | 13.21 | 16.41 | 13.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Unimech Aerospace and Manufacturing Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 22 | 25 | 25 |
| Reserves | 27 | 48 | 87 | 643 | 681 |
| Borrowings + | 20 | 24 | 30 | 84 | 114 |
| Other Liabilities + | 9 | 20 | 37 | 54 | 50 |
| Total Liabilities | 57 | 93 | 175 | 807 | 870 |
| Fixed Assets + | 25 | 29 | 52 | 162 | 196 |
| CWIP | 3 | 0 | 0 | 5 | 12 |
| Investments | 0 | 0 | 0 | 344 | 442 |
| Other Assets + | 29 | 64 | 123 | 297 | 221 |
| Total Assets | 57 | 93 | 175 | 807 | 870 |
Financials of Unimech Aerospace and Manufacturing Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 1 | 47 | 81 |
| Cash from Investing Activity + | 1 | -6 | -47 | -461 |
| Cash from Financing Activity + | -0 | 3 | 5 | 515 |
| Net Cash Flow | 2 | -2 | 5 | 135 |
| Free Cash Flow | -1 | -4 | 11 | -51 |
| CFO/OP | 18% | 18% | 90% | 109% |
Financials of Unimech Aerospace and Manufacturing Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 76 | 125 | 82 | 83 |
| Inventory Days | 242 | 303 | 165 | 136 |
| Days Payable | 211 | 133 | 106 | 111 |
| Cash Conversion Cycle | 106 | 295 | 141 | 108 |
| Working Capital Days | -21 | 100 | 83 | 48 |
| ROCE % | 52% | 75% | 22% |