Unimech Aerospace And Manufacturing Financials
NSE: UNIMECH | BSE: 544322
₹1,568.10
₹-18.30
(-1.15%)
As on 10-Sep-2026IST
Market cap
₹7,993 Cr
Revenue (TTM)
₹285 Cr
P/E Ratio
111
P/B Ratio
10.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
285.12
|
240.49
|
242.93
|
208.78
|
94.17
|
36.35
|
|
|
|
|
|
|
Total Income
|
327.98
|
287.46
|
267.69
|
213.79
|
94.93
|
37.08
|
|
|
|
|
|
|
Total Expenditure
|
190.55
|
165.02
|
150.75
|
129.50
|
59.48
|
28.47
|
|
|
|
|
|
|
EBITDA
|
94.58
|
75.47
|
92.17
|
79.28
|
34.69
|
7.88
|
|
|
|
|
|
|
Depreciation
|
28.33
|
26.26
|
10.56
|
4.46
|
4.08
|
3.10
|
|
|
|
|
|
|
EBIT
|
66.25
|
49.21
|
81.61
|
74.82
|
30.61
|
4.78
|
|
|
|
|
|
|
Interest
|
16.18
|
15.75
|
4.48
|
3.33
|
2.01
|
1.80
|
|
|
|
|
|
|
Other Income
|
42.86
|
46.97
|
24.77
|
5.01
|
0.76
|
0.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
92.93
|
80.44
|
101.90
|
76.50
|
29.37
|
3.72
|
|
|
|
|
|
|
Provision for Tax
|
20.39
|
16.74
|
18.37
|
18.37
|
6.55
|
0.33
|
|
|
|
|
|
|
Profit after Tax
|
72.53
|
63.69
|
83.52
|
58.13
|
22.81
|
3.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.51
|
-0.41
|
-0.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
72.02
|
63.28
|
83.46
|
58.13
|
22.81
|
3.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
737.39
|
737.39
|
668.91
|
108.59
|
48.85
|
27.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.63
|
66.13
|
59.79
|
11.96
|
11.02
|
8.59
|
|
|
|
|
|
|
Current Liabilities
|
144.52
|
173.66
|
117.28
|
69.93
|
32.80
|
19.88
|
|
|
|
|
|
|
Total Liabilities
|
923.55
|
977.41
|
845.98
|
191.04
|
93.20
|
56.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
194.25
|
252.21
|
218.06
|
61.41
|
29.90
|
30.84
|
|
|
|
|
|
|
Current Assets
|
695.83
|
724.97
|
627.92
|
129.07
|
62.77
|
25.28
|
|
|
|
|
|
|
Total Assets
|
923.55
|
977.41
|
845.98
|
191.04
|
93.20
|
56.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
112.09
|
71.62
|
28.86
|
22.26
|
17.12
|
|
|
|
|
|
|
Net Current Assets
|
551.31
|
551.31
|
510.64
|
59.14
|
29.97
|
5.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
3.84
|
--
|
5.64
|
0.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
60.56
|
81.41
|
46.87
|
1.35
|
1.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-188.13
|
-461.27
|
-46.73
|
-5.92
|
0.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
22.89
|
514.53
|
5.14
|
2.94
|
-0.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-104.69
|
134.66
|
5.29
|
-1.63
|
2.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.16
|
12.44
|
16.41
|
13.21
|
5.21
|
0.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.15
|
17.69
|
18.50
|
14.23
|
6.15
|
1.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
149.26
|
143.89
|
131.53
|
24.68
|
11.16
|
6.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.91
|
16.01
|
10.65
|
129.94
|
146.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.00
|
-6.84
|
3.15
|
-838.96
|
-357.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.10
|
24.23
|
76.55
|
54.15
|
12.32
|
|
|
|
|
|
|
ROE (%)
|
9.98
|
9.09
|
21.48
|
73.85
|
59.64
|
12.26
|
|
|
|
|
|
|
ROA (%)
|
8.38
|
6.99
|
16.12
|
41.06
|
30.67
|
6.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
23.23
|
20.46
|
33.59
|
35.84
|
32.51
|
13.16
|
|
|
|
|
|
|
Net Margin (%)
|
22.11
|
22.16
|
31.20
|
27.19
|
24.03
|
9.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
37.40
|
38.73
|
29.98
|
28.56
|
17.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.57
|
-1.00
|
16.36
|
121.71
|
159.06
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.34
|
-39.70
|
9.08
|
144.41
|
540.13
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.11
|
-23.74
|
43.67
|
154.82
|
572.55
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.39
|
-24.17
|
24.22
|
153.43
|
572.55
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.40
|
515.99
|
122.32
|
76.60
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
110.97
|
56.79
|
58.88
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.52
|
4.91
|
7.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
58.07
|
29.26
|
41.41
|
0.46
|
0.54
|
1.24
|
|
|
|
|
|
|
Close Price (₹)
|
1,171.65
|
706.30
|
967.75
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,353.00
|
1,397.00
|
1,523.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
695.00
|
695.00
|
785.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,992.63
|
3,593.79
|
4,913.78
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.15
|
0.11
|
0.27
|
0.46
|
0.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.03
|
0.10
|
0.29
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
4.81
|
4.17
|
5.35
|
1.85
|
1.91
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
4.64
|
4.03
|
5.19
|
1.56
|
1.43
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
6.74
|
6.11
|
23.74
|
24.00
|
15.61
|
3.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.73
|
26.94
|
22.63
|
22.44
|
34.12
|
20.67
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.26
|
0.47
|
1.47
|
1.27
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
90.90
|
76.50
|
69.03
|
76.83
|
75.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.04
|
29.66
|
31.04
|
39.72
|
47.44
|
|
|
|
|
|
|
Payable days
|
--
|
108.56
|
98.96
|
81.72
|
106.27
|
211.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.38
|
7.19
|
18.35
|
10.29
|
-88.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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