Unimech Aerospace & Manufacturing Limited(IN:UNIMECH)
₹1,982.95+63.95 (+3.33%)
IN:UNIMECH
Unimech Aerospace & Manufacturing Limited financials statements
₹1,982.95
At close:+63.95 (+3.33%)
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Unimech Aerospace & Manufacturing Limited (UNIMECH) Financial Statements
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Unimech Aerospace & Manufacturing Limited Financial Overview
Unimech Aerospace & Manufacturing Limited's market cap is currently ₹91.89B. The company's EPS TTM is ₹9.02; its P/E ratio is 110.67; Unimech Aerospace & Manufacturing Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.41B | ₹ 2.40B | ₹ 2.08B | ₹ 930.06M | ₹ 357.53M |
| Gross Profit | ₹ 1.09B | ₹ 879.43M | ₹ 983.91M | ₹ 473.78M | ₹ 154.76M |
| Operating Income | ₹ 819.58M | ₹ 488.54M | ₹ 749.62M | ₹ 301.19M | ₹ 49.51M |
| EBITDA | ₹ 1.16B | ₹ 751.15M | ₹ 831.43M | ₹ 353.09M | ₹ 84.34M |
| Net Income | ₹ 834.57M | ₹ 632.83M | ₹ 581.33M | ₹ 228.13M | ₹ 33.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 5.13B | ₹ 5.92B | ₹ 311.92M | ₹ 79.66M | ₹ 66.37M |
| Total Assets | ₹ 8.07B | ₹ 9.24B | ₹ 1.75B | ₹ 933.41M | ₹ 568.75M |
| Total Debt | ₹ 843.04M | ₹ 1.27B | ₹ 298.96M | ₹ 240.33M | ₹ 199.58M |
| Net Debt | ₹ -574.65M | ₹ 895.75M | ₹ 182.56M | ₹ 218.18M | ₹ 149.19M |
| Total Liabilities | ₹ 1.38B | ₹ 1.86B | ₹ 664.66M | ₹ 444.96M | ₹ 292.17M |
| Stockholders' Equity | ₹ 6.69B | ₹ 7.37B | ₹ 1.09B | ₹ 488.45M | ₹ 276.58M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -507.25M | ₹ 531.47M | ₹ 105.95M | ₹ -40.94M | ₹ -13.26M |
| Operating Cash Flow | ₹ 814.10M | ₹ 879.56M | ₹ 468.71M | ₹ 13.54M | ₹ 15.28M |
| Investing Cash Flow | ₹ -4.61B | ₹ -2.20B | ₹ -467.26M | ₹ -59.19M | ₹ 8.15M |
| Financing Cash Flow | ₹ 5.15B | ₹ 275.59M | ₹ 51.45M | ₹ 29.36M | ₹ -1.68M |
Currency in INR
