Unisem Agritech Financials

BSE: 544648

₹48.90

₹1.88 (4.00%)

As on 01-Sep-2026IST

Market cap

₹55 Cr

Revenue (TTM)

₹81 Cr

P/E Ratio

10.5

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	81.03	69.08	61.14	46.91	--	--
Total Income	81.07	69.08	61.16	46.91	--	--
Total Expenditure	70.60	61.80	57.09	44.01	--	--
EBITDA	10.43	7.27	4.05	2.91	--	--
Depreciation	0.91	0.70	0.36	0.34	--	--
EBIT	9.52	6.58	3.68	2.57	--	--
Interest	2.45	0.86	0.72	0.73	--	--
Other Income	0.04	--	0.02	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.11	5.72	2.98	1.84	--	--
Provision for Tax	1.82	1.44	0.83	0.51	--	--
Profit after Tax	5.30	4.27	2.15	1.32	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	32.99	9.60	5.32	4.47	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.58	5.82	3.96	2.74	--	--
Current Liabilities	38.82	32.09	20.97	19.02	--	--
Total Liabilities	82.90	48.00	30.68	26.60	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.73	6.34	3.21	1.35	--	--
Current Assets	74.67	41.18	27.04	24.88	--	--
Total Assets	82.90	48.00	30.68	26.60	--	--
Total Debt*	16.97	11.90	6.11	5.81	--	--
Net Current Assets	35.85	9.08	6.07	5.86	--	--
Contingent Liabilities	0.28	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-20.01	2.24	3.99	1.22	--	--
Cash Flow from Investing Activities	-2.32	-3.80	-2.20	-0.16	--	--
Cash from Financing Activities	20.76	4.95	-1.70	-0.62	--	--
Net Cash Inflow / Outflow	-1.57	3.39	0.09	0.43	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.67	5.32	2.68	1.65	--	--
Cash EPS (₹)	5.48	6.19	3.13	2.07	--	--
Adjusted Book Value (₹)	29.12	11.95	6.63	5.56	--	--
Dividend per Share (₹)	--	--	1.62	1.87	--	--
Cash Flow per Share (₹)	-17.66	2.79	9.94	3.03	--	--
Free Cash Flow per Share (₹)	-22.69	-3.65	2.49	1.39	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	26.76	39.94	34.12	24.96	--	--
ROE (%)	24.87	57.30	43.98	29.57	--	--
ROA (%)	8.15	10.99	7.62	5.04	--	--
EBIT Margin (%)	11.75	9.52	6.03	5.47	--	--
Net Margin (%)	6.53	6.19	3.52	2.82	--	--
Cash Profit Margin (%)	7.66	7.20	4.12	3.54	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.31	12.98	30.33	--	--	--
EBIT Growth (%)	44.76	78.55	43.58	--	--	--
Net Profit Growth (%)	23.92	98.50	62.94	--	--	--
EPS Growth (%)	-12.17	98.50	62.94	--	--	--
Book Value Growth (%)	243.82	80.30	19.09	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.41	--	--	--	--	--
Price / Book Value	1.99	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.66	1.63	2.33	3.18	--	--
Close Price (₹)	58.00	--	--	--	--	--
High Price (₹)	67.91	--	--	--	--	--
Low Price (₹)	52.20	--	--	--	--	--
Market Cap (₹ Cr)	65.73	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.51	1.24	1.15	1.30	--	--
Short term debt to equity ratio	0.18	0.85	0.77	1.06	--	--
Current Ratio	1.92	1.28	1.29	1.31	--	--
Quick Ratio	0.86	0.67	0.58	0.50	--	--
Interest Coverage	3.90	7.64	5.12	3.51	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	30.02	18.83	14.46	15.75	--	--
Asset Turnover	1.25	1.78	2.16	1.79	--	--
Receivable days	84.08	57.73	48.44	57.49	--	--
Inventory Days	137.19	91.75	90.65	119.94	--	--
Payable days	207.67	138.77	98.48	128.41	--	--
Cash Conversion Cycle	13.60	10.70	40.62	49.02	--	--