Unison Metals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	122	138	109	164	90
Expenses	117	133	105	155	86
Operating Profit	5	5	4	9	2
Operating Profit Margin %	4%	4%	3%	5%	2%
Other Income	1	0	0	0	1
EBITDA	6	5	4	9	3
Interest	2	2	1	2	1
Depreciation	1	1	1	1	1
Profit Before Tax	3	2	2	6	1
Tax %	28%	45%	26%	30%	19%
Net Profit	2	1	1	4	1
EPS	1	1	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	16	16	16	16
Reserve & Surplus	23	12	13	17	21
Minority Interest	0	0	0	0	0
Non Current Liabilities	22	25	26	26	28
Current Liabilities	78	88	102	128	128
Total Liabilities	126	140	157	187	194
Fixed Assets	28	18	30	27	30
Capital Work in Progress	3	8	0	0	0
Investments	2	2	2	2	2
Other Assets	93	113	125	158	162
Total Assets	126	140	157	187	194

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	11	6	5	5	8
Investing Activities	-4	-3	-4	-0	-5
Financing Activities	-9	-1	-1	-7	-3
Net Cash Flow	-3	2	-0	-2	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	168	11.75%	1	44.45%
FY 2023-24	150	34.88%	1	50.68%
FY 2022-23	111	18.12%	1	-37.42%
FY 2021-22	94	8.65%	1	-35.21%
FY 2020-21	87	12.21%	2	207.89%

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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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Unison Metals

UNISON Financials

Income Statement

Balance Sheet

Cash Flow

UNISON Revenue Growth