statements

Unimech Aerospace and Manufacturing Ltd.

NSE: UNIMECH

BSE: 544322

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

1,757.80-42.4 (-2.36%)

15 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Unimech Aerospace and Manufacturing Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M IR
Total Revenue	36.35	94.17	208.78	242.93	240.49	285.12
Cost of Operating Revenue	13.66	31.61	77.13	88.43	116.32	117.90
Gross Profit	22.68	62.55	131.65	154.49	124.17	167.23
Gross Margin	62.4	66.4	63.1	63.6	51.6	58.7
Total Operating Expenses	31.49	63.68	134.05	160.48	190.72	218.88
Operating Profit	4.85	30.48	74.72	82.44	49.77	66.24
Operating Margin	13.4	32.4	35.8	33.9	20.7	23.2
Financing Income/(Expense) - Net	-1.28	-1.26	1.46	18.12	31.30	-16.18
Profit before Taxes	3.72	29.36	76.50	101.90	80.44	92.92
Income Taxes	0.33	6.55	18.37	18.37	16.74	20.39
Profit after Tax	3.39	22.81	58.13	83.46	63.28	72.02
PAT Margin	9.3	24.2	27.8	34.4	26.3	25.3
EPS - Basic - ex Extraordinary Items	0.67	4.49	11.43	17.59	12.44	14.16
EPS - Diluted - ex Extraordinary Items	0.67	4.49	11.43	17.59	12.42	14.14
EBIT	4.85	30.48	74.72	82.44	49.77	66.24
EBITDA	7.95	34.56	79.19	93.01	76.03	94.58
EBITDA Margin	21.9	36.7	37.9	38.3	31.6	33.2

Balance Sheet

Abridged

Understanding Balance Sheet

Unimech Aerospace and Manufacturing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	25.28	62.77	113.66	605.57	695.83
Long-Term Investments	2.42	0.28	0.44	-	-
Property Plant & Equipment - Net	27.33	28.70	51.38	165.59	199.61
Total Non-Current Assets	31.59	30.57	61.98	201.68	227.71
Total Assets	56.88	93.34	175.63	807.25	923.55
Total Current Liabilities	19.88	32.80	54.52	92.42	144.52
Long Term Debt	7.54	5.54	12.52	44.54	39.17
Total Non-Current Liabilities	9.34	11.70	12.52	45.93	41.63
Total Liabilities	29.22	44.50	67.04	138.35	186.16
Total Shareholders' Equity	27.66	48.84	108.59	668.91	737.39
Total Equity	27.66	48.84	108.59	668.91	737.39
Total Liabilities & Equity	56.88	93.34	175.63	807.25	923.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Unimech Aerospace and Manufacturing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.07	30.68	56.48	86.71	94.77
Working Capital - Increase/(Decrease)	-7.36	-30.19	-34.41	3.28	-8.31
Net CF from Operating Activities	0.71	0.49	22.07	89.99	86.46
Capital Expenditures - Net	2.57	5.32	27.41	132.04	35.87
Net CF from Investing Activities	-0.11	-6.63	-25.51	-474.25	-220.21
Stock - Issuance/(Retirement) - Net	-	1.01	-	477.78	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.88	3.83	8.85	41.15	29.14
Net Cash Flow from Financing Activities	1.57	4.51	8.74	518.93	29.06
Free Cash Flow to Equity	0.02	-1.00	3.51	-0.90	79.73
Free Operating CF net dividend	-2.14	-4.95	-5.76	-42.15	50.57
Free Operating CF	-2.14	-4.95	-5.76	-42.15	50.57

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacture and sale of tooling and components for the aerospace sector (100.0%)₹ 35.89 Cr

Revenue / Sales

Manufacture and sale of tooling and components for the aerospace sector (100.0%)₹ 240.49 Cr

Assets

Manufacture and sale of tooling and components for the aerospace sector (100.0%)₹ 923.55 Cr

Operating Income

Manufacture and sale of tooling and components for the aerospace sector (100.0%)₹ 49.77 Cr

Regional Segment Analysis

FY End:

Mar 26

Unimech Aerospace and Manufacturing Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Israel (50.0%)₹ 240.68 CrUnited States (37.8%)₹ 181.88 CrIndia (5.3%)₹ 25.40 CrGermany (4.8%)₹ 23.25 CrCanada (1.4%)₹ 6.62 CrUnited Kingdom (0.4%)₹ 1.84 CrOther (0.3%)₹ 1.30 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacture and sale of tooling and components for the aerospace sector	3	5	28	132	36

Frequently Asked Questions

What is the revenue of Unimech Aerospace and Manufacturing Ltd.?

The latest trailing twelve month revenue of Unimech Aerospace and Manufacturing Ltd. is ₹ 285.12 Cr, reflecting a 1-year growth of 15.57% and a 3-year CAGR of 36.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Unimech Aerospace and Manufacturing Ltd.?

The latest trailing twelve month net profit (PAT) of Unimech Aerospace and Manufacturing Ltd. is ₹ 72.16 Cr, with a 3-year earnings CAGR of 40.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Unimech Aerospace and Manufacturing Ltd.?

The trailing twelve month EBITDA of Unimech Aerospace and Manufacturing Ltd. is approximately ₹ 66.24 Cr (based on an operating margin of 23.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Unimech Aerospace and Manufacturing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Unimech Aerospace and Manufacturing Ltd. is 14.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Unimech Aerospace and Manufacturing Ltd.?

The debt-to-equity ratio of Unimech Aerospace and Manufacturing Ltd. stands at 0.17. The interest coverage ratio is 4.09x, 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 Unimech Aerospace and Manufacturing Ltd.?

The estimated book value per share of Unimech Aerospace and Manufacturing Ltd. is 144.86 (derived from a P/B ratio of 12.13 and market price of ₹ 1,757.80), 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 Unimech Aerospace and Manufacturing Ltd.?

The trailing twelve month operating cash flow of Unimech Aerospace and Manufacturing Ltd. is ₹ 86.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Unimech Aerospace and Manufacturing Ltd. report consolidated or standalone financials?

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