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 7.60 4.82 11.71 15.04 9.60
YOY Revenue Growth % - - - - 26.21%
Other Income 6.70 9.46 11.17 10.34 10.12
Total Income 14.30 14.28 22.87 25.38 19.72
Total Expenses + 6.05 8.01 11.06 16.58 12.07
Cost of Materials Consumed 1.90 1.71 2.30 2.17 1.30
Employee Benefit Expense 0.94 2.34 2.45 3.98 3.06
Other Expenses 3.21 3.83 4.05 3.97 3.20
Operating Profit 1.55 -3.19 0.64 -1.54 -2.48
OPM % 20.4% -66.2% 5.5% -10.2% -25.8%
Profit Before Tax + 7.68 6.27 11.81 8.80 7.64
Tax Expense 1.77 1.15 2.94 2.87 2.12
Tax % 23.1% 18.4% 24.9% 32.6% 27.8%
Profit After Tax 5.91 5.11 8.86 5.94 5.52
EPS (Basic) 1.28 1.08 1.74 1.17 1.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 42.45
YOY Revenue Growth % -
Other Income 21.50
Total Income 63.94
Total Expenses + 37.62
Cost of Materials Consumed 12.17
Employee Benefit Expense 5.59
Other Expenses 18.39
Operating Profit 4.82
OPM % 11.4%
Profit Before Exceptional 26.32
Exceptional Items 0.00
Profit Before Tax + 26.32
Tax Expense 7.24
Tax % 27.5%
Profit After Tax 19.08
EPS (Basic) 4.02

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 91.32
Property, Plant & Equipment 20.31
Capital Work in Progress 5.02
Non-Current Investments 6.74
Goodwill 0.00
Other Intangible Assets 0.32
Current Assets + 458.73
Inventories 7.11
Trade Receivables 1.20
Cash and Cash Equivalents 140.37
Current Investments 259.06
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 25.43
Other Equity 497.76
Non-Current Liabilities 10.97
Current Liabilities 15.90
Total Liabilities 26.86

Cash Flow Statement

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