UNIMECH Quarterly Results, Profit & Loss, Balance Sheet (UNIMECH)

UNIMECH quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Unimech Aerospace and Manufacturing Ltd (UNIMECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Unimech Aerospace and Manufacturing Ltd reported sales of ₹123 Cr, operating profit of ₹49 Cr (OPM 40%) and net profit of ₹32 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

UNIMECH quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales546863623482108123
Expenses3841434332476874
Operating Profit162820192353949
OPM29%40%31%30%4.6%43%36%40%
Other Income8101110111577
Interest111121122
Depreciation34667789
Profit before tax193324214323745
Tax20%10%21%24%38%17%24%28%
Net Profit162919162262832
EPS in Rs3.065.743.763.080.475.135.486.24
UNIMECH profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3694209243240346
Expenses2859130151164221
Operating Profit835799276125
OPM22%37%38%38%32%36%
Other Income115254640
Interest22341617
Depreciation344112631
Profit before tax4297610280117
Tax9%22%24%18%21%-
Net Profit32358836388
EPS in Rs0.775.1713.2116.4112.4417.32
Dividend Payout0%0%0%0%0%-
UNIMECH balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2225252525
Reserves87643681712773
Borrowings3084114127178
Other Liabilities37575059104
Total Liabilities1758108709241,080
Fixed Assets52162196198579
CWIP051237
Investments0344442480194
Other Assets123299221243299
Total Assets1758108709241,080
UNIMECH cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity21478161
Cash from Investing Activity1-6-47-461-188
Cash from Financing Activity03551523
Net Cash Flow2-25135-105
Free Cash Flow-1-411-5125
CFO/OP18%18%90%109%102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit181890109102
UNIMECH ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days76125828398
Inventory Days242303165136156
Days Payable211133106111117
Cash Conversion Cycle106295141108137
Working Capital Days-211008344-61
ROCE-52%75%22%11%
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