statements

Unison Metals Ltd.

BSE: 538610

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

0.69+0.0 (+1.47%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Unison Metals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	66.08	64.97	165.73	142.04	158.73	236.92	275.76	315.25	498.66
Cost of Operating Revenue	42.90	48.20	120.14	92.86	114.18	177.79	206.59	255.48	425.16
Gross Profit	23.17	16.77	45.60	49.17	44.54	59.13	69.17	59.78	73.50
Gross Margin	35.1	25.8	27.5	34.6	28.1	25.0	25.1	19.0	14.7
Total Operating Expenses	63.07	61.35	160.45	134.82	152.21	230.28	263.33	303.74	483.66
Operating Profit	3.01	3.61	5.29	7.21	6.52	6.64	12.43	11.51	14.99
Operating Margin	4.6	5.6	3.2	5.1	4.1	2.8	4.5	3.7	3.0
Financing Income/(Expense) - Net	-3.09	-3.20	-5.27	-5.98	-5.09	-5.67	-7.94	-6.43	-6.04
Profit before Taxes	0.72	0.91	2.22	2.37	1.99	2.41	5.02	6.10	10.62
Income Taxes	0.06	0.38	0.82	0.65	0.50	0.76	1.50	1.67	3.35
Profit after Tax	0.65	-0.02	2.04	1.76	1.38	1.69	3.56	4.46	7.30
PAT Margin	1.0	-	1.2	1.2	0.9	0.7	1.3	1.4	1.5
EPS - Basic - ex Extraordinary Items	0.04	0.00	0.13	0.11	0.09	0.11	0.22	0.28	0.25
EPS - Diluted - ex Extraordinary Items	0.04	0.00	0.13	0.11	0.09	0.11	0.22	0.28	0.25
EBIT	3.01	3.61	5.29	7.21	6.52	6.64	12.43	11.51	14.99
EBITDA	4.20	4.94	7.84	10.83	9.92	9.80	16.22	15.25	19.11
EBITDA Margin	6.4	7.6	4.7	7.6	6.3	4.1	5.9	4.8	3.8

Balance Sheet

Abridged

Understanding Balance Sheet

Unison Metals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	29.29	43.65	83.63	86.91	98.23	115.40	148.51	153.59	196.47
Long-Term Investments	6.55	0.37	2.75	4.85	4.83	5.30	5.31	5.54	5.99
Property Plant & Equipment - Net	11.78	14.80	30.13	31.12	25.49	29.85	26.80	29.59	33.22
Total Non-Current Assets	18.78	15.47	33.61	39.08	41.94	41.76	38.34	40.53	44.40
Total Assets	48.06	59.12	117.24	125.99	140.17	157.15	186.85	194.12	240.87
Total Current Liabilities	26.09	36.61	69.69	77.70	87.76	101.85	127.72	128.18	123.80
Long Term Debt	7.94	6.71	21.31	20.34	23.33	24.43	24.86	26.42	30.31
Total Non-Current Liabilities	8.69	7.94	22.87	21.90	24.60	25.73	25.97	28.34	38.45
Total Liabilities	34.78	44.55	92.56	99.60	112.36	127.58	153.68	156.52	162.25
Total Shareholders' Equity	13.28	14.57	24.50	26.21	27.63	29.40	32.99	37.42	78.44
Minority Interest	-	-	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Total Equity	13.28	14.57	24.68	26.39	27.81	29.58	33.17	37.60	78.62
Total Liabilities & Equity	48.06	59.12	117.24	125.99	140.17	157.15	186.85	194.12	240.87

Cash Flow

Abridged

Understanding Cash Flow Statement

Unison Metals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.91	2.33	3.70	5.88	5.86	4.31	9.41	8.99	12.24
Working Capital - Increase/(Decrease)	-9.92	3.04	-3.34	2.68	-4.67	-4.54	-11.26	-6.43	-56.51
Net CF from Operating Activities	-8.01	5.38	0.37	8.55	1.19	-0.24	-1.85	2.56	-44.28
Capital Expenditures - Net	1.31	4.28	11.90	4.49	5.87	4.55	0.68	5.82	7.65
Net CF from Investing Activities	7.29	-4.30	-8.20	-5.18	-3.17	-4.53	-1.00	-6.10	-7.93
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	33.78
Debt - LT & ST - Issuance/(Retirement) - Total	0.21	-0.64	7.49	-3.35	3.96	4.70	0.96	3.60	18.78
Net Cash Flow from Financing Activities	0.21	-0.64	7.49	-3.35	3.96	4.70	0.96	3.60	52.56
Free Cash Flow to Equity	-9.11	0.45	-4.05	0.72	-0.72	-0.09	-1.57	0.34	-33.15
Free Operating CF net dividend	-9.46	0.52	-11.69	3.88	-5.77	-8.18	-2.77	-3.35	-52.80
Free Operating CF	-9.46	0.52	-11.69	3.88	-5.77	-8.18	-2.77	-3.35	-52.80

Business Segment Analysis

Unison Metals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Unison Metals Ltd.

Regional Segment Analysis

Unison Metals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Unison Metals Ltd.

Historical Segment Analysis

Track how Unison Metals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Unison Metals Ltd.?

The latest trailing twelve month revenue of Unison Metals Ltd. is ₹ 498.66 Cr, reflecting a 1-year growth of 58.18% and a 3-year CAGR of 28.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Unison Metals Ltd.?

The latest trailing twelve month net profit (PAT) of Unison Metals Ltd. is ₹ 7.30 Cr, with a 3-year earnings CAGR of 33.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Unison Metals Ltd.?

The trailing twelve month EBITDA of Unison Metals Ltd. is approximately ₹ 14.99 Cr (based on an operating margin of 3.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Unison Metals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Unison Metals Ltd. is 0.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Unison Metals Ltd.?

The debt-to-equity ratio of Unison Metals Ltd. stands at 0.96. The interest coverage ratio is 2.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Unison Metals Ltd.?

The estimated book value per share of Unison Metals Ltd. is 2.65 (derived from a P/B ratio of 0.26 and market price of ₹ 0.69), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Unison Metals Ltd.?

The trailing twelve month operating cash flow of Unison Metals Ltd. is ₹ -44.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Unison Metals Ltd. report consolidated or standalone financials?

Unison Metals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.