UNIMECH AEROSPACE N MFG L (UNIMECH)

NSE: ₹1,094.90
BSE: ₹1,094.55
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 7.60 4.82 11.71 15.04 9.60 7.57 4.59
YOY Revenue Growth % - - - - 26.21% 57.05% -60.78%
Other Income 6.70 9.46 11.17 10.34 10.12 9.25 9.78
Total Income 14.30 14.28 22.87 25.38 19.72 16.82 14.37
Total Expenses + 6.62 8.01 11.06 16.58 12.07 14.78 11.37
Cost of Materials Consumed 1.90 1.71 2.30 2.17 1.30 1.55 1.08
Employee Benefit Expense 0.94 2.34 2.45 3.98 3.06 4.33 3.78
Other Expenses 3.21 3.83 4.05 3.97 3.20 5.11 3.83
Operating Profit 0.98 -3.19 0.64 -1.54 -2.48 -7.21 -6.78
OPM % 12.9% -66.2% 5.5% -10.2% -25.8% -95.2% -147.8%
Profit Before Tax + 7.68 6.27 11.81 8.80 7.64 2.04 3.00
Tax Expense 1.77 1.15 2.94 2.87 2.12 0.14 0.80
Tax % 23.1% 18.4% 24.9% 32.6% 27.8% 6.8% 26.6%
Profit After Tax 5.91 5.11 8.86 5.94 5.52 1.90 2.20
EPS (Basic) 1.28 1.08 1.74 1.17 1.09 0.37 0.43

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 43.92 42.45
YOY Revenue Growth % 3.46% -
Other Income 40.87 21.50
Total Income 84.79 63.94
Total Expenses + 54.50 37.62
Cost of Materials Consumed 7.32 12.17
Employee Benefit Expense 13.82 5.59
Other Expenses 16.32 18.39
Operating Profit -10.58 4.82
OPM % -24.1% 11.4%
Profit Before Exceptional 30.29 26.32
Exceptional Items 0.00 0.00
Profit Before Tax + 30.29 26.32
Tax Expense 8.07 7.24
Tax % 26.7% 27.5%
Profit After Tax 22.22 19.08
EPS (Basic) 4.37 4.02

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 127.31 91.32
Property, Plant & Equipment 52.21 20.31
Capital Work in Progress 2.54 5.02
Non-Current Investments 1.74 6.74
Goodwill 0.00 0.00
Other Intangible Assets 0.69 0.32
Current Assets + 451.27 458.73
Inventories 0.83 7.11
Trade Receivables 5.15 1.20
Cash and Cash Equivalents 20.18 140.37
Current Investments 313.32 259.06
LIABILITIES & EQUITY
Total Equity 551.08 523.19
Equity Share Capital 25.43 25.43
Other Equity 525.66 497.76
Non-Current Liabilities 11.70 10.97
Current Liabilities 15.79 15.90
Total Liabilities 27.49 26.86

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities 2.18 3.73
Cash from Investing Activities -118.63 -342.83
Cash from Financing Activities -3.73 474.35
Net Increase/Decrease in Cash -120.19 135.23