Unimech Aerospace and Manufacturing Limited

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹1282.80
Market cap
6,527 Cr
Stock P/E
140.2
P/B
8.85

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales54 Cr68 Cr63 Cr62 Cr34 Cr82 Cr
Operating expenses (approx.)30 Cr31 Cr43 Cr43 Cr21 Cr32 Cr
EBITDA23 Cr38 Cr20 Cr19 Cr12 Cr50 Cr
OPM %43.4%55.1%31.4%29.9%36.9%61.1%
Other income8 Cr10 Cr11 Cr10 Cr11 Cr15 Cr
Interest1 Cr1 Cr1 Cr1 Cr2 Cr11 Cr
Depreciation3 Cr4 Cr6 Cr6 Cr7 Cr7 Cr
Profit before tax19 Cr33 Cr24 Cr21 Cr4 Cr32 Cr
Tax %19.7%10.5%20.8%23.7%37.5%16.8%
Net profit16 Cr29 Cr19 Cr16 Cr2 Cr26 Cr
EPS (₹)₹3.37₹6.16₹3.76₹3.08₹0.47₹5.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales243 Cr240 CrSign in for TTM
Operating expenses (approx.)126 Cr118 CrSign in for TTM
EBITDA117 Cr122 CrSign in for TTM
OPM %48.1%50.8%Sign in for TTM
Other income25 Cr47 CrSign in for TTM
Interest4 Cr15 CrSign in for TTM
Depreciation11 Cr26 CrSign in for TTM
Profit before tax102 Cr80 CrSign in for TTM
Tax %18.0%20.8%Sign in for TTM
Net profit83 Cr63 CrSign in for TTM
EPS (₹)₹17.59₹12.44Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital25 Cr25 Cr
Reserves643 Cr712 Cr
Borrowings37 Cr85 Cr
Other liabilities101 Cr102 Cr
Total liabilities807 Cr924 Cr
Fixed assets (net)143 Cr178 Cr
CWIP5 Cr3 Cr
Investments344 Cr468 Cr
Other assets606 Cr696 Cr
Total assets807 Cr924 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity81 Cr61 Cr
Cash from investing-461 Cr-188 Cr
Cash from financing515 Cr23 Cr
Net cash flow135 Cr-105 Cr
Free cash flow (OCF − Capex)-49 Cr26 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %15.0%11.7%
ROE %0.0%8.6%
Debtor days——
Inventory days133149
Days payable——
Cash conversion cycle133149
Debt / equity0.060.11
Current ratio6.554.81
Net debt / EBITDA-0.890.39

Compare with peers

Loading peers…