Unimech Aerospace and Manufacturing Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	79	74	72	45	97
Expenses	41	43	43	32	47
Operating Profit	28	20	19	2	35
Operating Profit Margin %	40%	31%	30%	5%	43%
Other Income	10	11	10	11	15
EBITDA	38	31	28	12	50
Interest	1	1	1	2	11
Depreciation	4	6	6	7	7
Profit Before Tax	33	24	21	4	32
Tax %	11%	21%	24%	40%	17%
Net Profit	29	19	16	2	26
EPS	6	4	3	0	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1	1	22	25	25
Reserve & Surplus	26	48	87	644	712
Minority Interest	0	0	0	0	0
Non Current Liabilities	17	12	13	46	42
Current Liabilities	11	33	54	92	145
Total Liabilities	54	93	175	807	924
Fixed Assets	22	29	52	162	202
Capital Work in Progress	3	0	0	5	3
Investments	0	0	0	344	25
Other Assets	29	64	123	297	0
Total Assets	54	93	175	807	924

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2	1	47	81
Investing Activities	1	-6	-47	-461
Financing Activities	-0	3	5	515
Net Cash Flow	2	-2	5	135

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	44	94.06%	21	686.87%
FY 2023-24	64	10.35%	19	13.99%
FY 2022-23	33	69.45%	2	25.62%
FY 2021-22	30	-17.91%	2	11.98%
FY 2020-21	18	-98.46%	2	-89.4%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Unimech Aerospace and Manufacturing

UNIMECH Financials

Income Statement

Balance Sheet

Cash Flow

UNIMECH Revenue Growth