Unimech Aerospace and Manufact (UNIMECH)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 53.90 68.37 62.99 61.98 33.72
YOY Revenue Growth % - - - - -37.44%
Other Income 7.71 10.16 11.44 9.87 10.90
Total Income 61.61 78.53 74.43 71.85 44.62
Total Expenses + 39.76 45.84 50.23 51.17 40.65
Cost of Materials Consumed 13.68 13.58 15.09 14.17 15.08
Employee Benefit Expense 13.28 9.38 12.67 13.06 12.11
Other Expenses 12.80 16.39 13.54 13.98 12.68
Operating Profit 14.14 22.53 12.76 10.81 -6.94
OPM % 26.2% 32.9% 20.3% 17.4% -20.6%
Profit Before Tax + 19.40 32.69 24.20 20.68 3.97
Tax Expense 3.82 3.49 5.08 5.01 1.58
Tax % 19.7% 10.7% 21% 24.2% 39.9%
Profit After Tax 15.57 29.20 19.12 15.67 2.39
EPS (Basic) 3.37 6.16 3.76 3.08 0.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 242.93
YOY Revenue Growth % -
Other Income 24.77
Total Income 267.69
Total Expenses + 165.80
Cost of Materials Consumed 53.92
Employee Benefit Expense 46.01
Other Expenses 51.81
Operating Profit 77.13
OPM % 31.7%
Profit Before Exceptional 101.90
Exceptional Items 0.00
Profit Before Tax + 101.90
Tax Expense 18.44
Tax % 18.1%
Profit After Tax 83.46
EPS (Basic) 17.59

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 201.68
Property, Plant & Equipment 142.78
Capital Work in Progress 5.02
Non-Current Investments 4.93
Goodwill 0.00
Other Intangible Assets 1.59
Current Assets + 605.57
Inventories 19.75
Trade Receivables 54.98
Cash and Cash Equivalents 141.77
Current Investments 338.58
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 25.43
Other Equity 643.48
Non-Current Liabilities 45.93
Current Liabilities 92.42
Total Liabilities 138.35

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 81.41
Cash from Investing Activities -461.27
Cash from Financing Activities 514.53
Net Increase/Decrease in Cash 134.59