Unimech Aerospace and Manufacturing Limited (BOM:544322)
India flag India · Delayed Price · Currency is INR
1,492.55
-6.65 (-0.44%)
At close: Aug 21, 2026

BOM:544322 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8512,4052,4292,088941.67363.5
Revenue Growth
15.57%-1.00%16.36%121.71%159.06%-
Gross Profit
1,9561,6621,6771,376672.32259.58
Operating Income
662.44488.54824.44748.78304.9748.64
Net Income
720.23632.83834.57581.33228.1233.91
Earnings Per Share
14.1312.4217.5913.235.190.77
EPS Growth
-15.23%-29.39%32.98%154.87%574.03%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
254.01127.4750.0845.2132.48
United States
1,8192,0171,993--
United Kingdom
18.39----
Canada
66.19----
Israel
1.95----
Germany
232.52281.9711.39--
Others
132.7132.82--
Total
2,4052,4292,088941.67363.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,9185,9105,133311.2779.6766.37
Total Debt
1,2671,267843.04298.96240.33199.59
Net Cash (Debt)
4,6514,6434,29012.31-160.67-133.22
Net Cash Growth
8.40%8.22%34744.64%---
Net Cash Per Share
91.2491.1590.450.28-3.66-3.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-605.55814.1468.7113.5415.28
Capital Expenditures
--348.09-1,309-356.18-54.12-28.54
Free Cash Flow
-257.47-494.63112.53-40.58-13.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.59%69.12%69.04%65.89%71.40%71.41%
Operating Margin
23.23%20.31%33.94%35.87%32.39%13.38%
Pretax Margin
32.41%33.28%41.92%36.64%31.18%10.23%
Profit Margin
25.26%26.31%34.36%27.84%24.22%9.33%
FCF Margin
-10.71%-20.36%5.39%-4.31%-3.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
105.3156.7658.97---
P/FCF Ratio
294.60139.51----
PS Ratio
26.6014.9420.26---