UNISON Quarterly Results, Profit & Loss, Balance Sheet (UNISON) UNISON 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.
Unison Metals Ltd (UNISON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Unison Metals Ltd reported sales of ₹132.14 Cr, operating profit of ₹5.86 Cr (OPM 4.43%) and net profit of ₹1.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNISON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 66.83 71.15 121.6 137.47 108.69 164 88.5 132.14 Expenses 63.38 68.39 116.48 132.65 105.04 155.42 86.44 126.28 Operating Profit 3.45 2.76 5.12 4.82 3.65 8.58 2.06 5.86 OPM 5.16% 3.88% 4.21% 3.51% 3.36% 5.23% 2.33% 4.43% Other Income 0.18 0.17 0.51 0.11 0.28 0.18 1.1 0.16 Interest 2.17 1.22 1.56 2.13 1.12 1.53 1.27 2.58 Depreciation 0.95 0.93 0.94 1.04 1.04 1.05 1 1.04 Profit before tax 0.51 0.78 3.13 1.76 1.77 6.18 0.89 2.4 Tax 5.88% 51.28% 28.43% 45.45% 26.55% 30.42% 22.47% 20% Net Profit 0.48 0.38 2.28 0.96 1.31 4.3 0.73 1.92 EPS in Rs 0.02 0.01 0.08 0.03 0.04 0.15 0.02 0.06
UNISON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 159 237 276 315 499 493 Expenses 148 227 259 300 480 473 Operating Profit 10 10 16 15 19 20 OPM 6% 4.3% 6% 4.9% 3.8% 4.1% Other Income 1 1 1 1 2 2 Interest 5 6 8 7 6 6 Depreciation 4 3 4 4 4 4 Profit before tax 2 2 5 6 11 11 Tax 25% 31% 30% 28% 32% - Net Profit 1 2 4 4 7 8 EPS in Rs 0.05 0.06 0.12 0.15 0.25 0.27 Dividend Payout 0% 0% 0% 0% 0% -
UNISON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 16 16 30 30 Reserves 13 17 21 44 49 Borrowings 59 60 63 68 76 Other Liabilities 69 94 93 92 87 Total Liabilities 157 187 194 234 241 Fixed Assets 30 27 30 27 33 CWIP 0 0 0 0 1 Investments 2 2 2 2 2 Other Assets 125 158 162 204 206 Total Assets 157 187 194 234 241
UNISON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 5 5 8 -39 Cash from Investing Activity -3 -4 0 -5 -7 Cash from Financing Activity -1 -1 -7 -3 47 Net Cash Flow 2 0 -2 0 0 Free Cash Flow 0 0 5 2 -47 CFO/OP 64% 63% 36% 56% -192%
UNISON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 138 110 107 93 76 Inventory Days 95 70 78 88 64 Days Payable 163 127 114 102 63 Cash Conversion Cycle 69 54 72 79 77 Working Capital Days 19 14 24 27 55 ROCE 9% 10% 14% 13% 13%