tiprankstipranks
Unimech Aerospace & Manufacturing Limited (IN:UNIMECH)
:UNIMECH
India Market
Want to see IN:UNIMECH full AI Analyst Report?

Unimech Aerospace & Manufacturing Limited (UNIMECH) Financial Statements

4 Followers

Unimech Aerospace & Manufacturing Limited Financial Overview

Unimech Aerospace & Manufacturing Limited's market cap is currently ₹81.92B. The company's EPS TTM is ₹9.021; its P/E ratio is 113.70; Unimech Aerospace & Manufacturing Limited is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 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

Unimech Aerospace & Manufacturing Limited Earnings and Revenue History

Unimech Aerospace & Manufacturing Limited Debt to Assets

Unimech Aerospace & Manufacturing Limited Cash Flow

Unimech Aerospace & Manufacturing Limited Forecast EPS vs Actual EPS