Unimech Aerospace and Manufacturing Limited (NSE:UNIMECH)

India · Delayed Price · Currency is INR

1,236.00

+62.60 (5.33%)

Jul 31, 2026, 3:29 PM IST

NSE:UNIMECH Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,405	2,405	2,429	2,088	941.67	363.5
Revenue Growth	-1.00%	-1.00%	16.36%	121.71%	159.06%	-
Gross Profit	1,676	1,676	1,677	1,376	672.32	259.58
Operating Income	488.54	488.54	824.44	748.78	304.97	48.64
Net Income	632.83	632.83	834.57	581.33	228.12	33.91
Earnings Per Share	12.42	12.42	17.59	13.23	5.19	0.77
EPS Growth	-29.39%	-29.39%	32.98%	154.87%	574.03%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	127.47	50.08	45.21	32.48
United States	2,017	1,993	-	-
Germany	281.97	11.39	-	-
Others	2.71	32.82	-	-
Total	2,429	2,088	941.67	363.5

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5,918	5,918	5,133	311.27	79.67	66.37
Total Debt	1,267	1,267	843.04	298.96	240.33	199.59
Net Cash (Debt)	4,651	4,651	4,290	12.31	-160.67	-133.22
Net Cash Growth	8.40%	8.40%	34744.64%	-	-	-
Net Cash Per Share	91.28	91.28	90.45	0.28	-3.66	-3.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	605.55	605.55	814.1	468.71	13.54	15.28
Capital Expenditures	-348.09	-348.09	-1,309	-356.18	-54.12	-28.54
Free Cash Flow	257.47	257.47	-494.62	112.53	-40.58	-13.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	69.70%	69.70%	69.04%	65.89%	71.40%	71.41%
Operating Margin	20.31%	20.31%	33.94%	35.87%	32.39%	13.38%
Pretax Margin	33.28%	33.28%	41.92%	36.64%	31.18%	10.23%
Profit Margin	26.31%	26.31%	34.36%	27.84%	24.22%	9.33%
FCF Margin	10.71%	10.71%	-20.36%	5.39%	-4.31%	-3.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	99.51	56.76	58.97	-	-	-
Forward PE	62.42	36.36	51.34	-	-	-
P/FCF Ratio	244.13	139.51	-	-	-	-
PS Ratio	26.14	14.94	20.26	-	-	-