Is Unimech Aerospace and Manufacturing Ltd. (UNIMECH.NS) a Buy, Sell, or Hold?
NSE : UNIMECH.NS
Unimech Aerospace and Manufacturing Ltd. — Financials
$1215.3 INR
-$20.5 (-1.66%)
- Volume
- 55.33K
- Average Volume
- 138.36K
- Market Capitalization
- $61.81B
- P/E Ratio
- 97.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1323.00
- Year Low
- $695.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.81
UNIMECH.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 2.4B | 2.41B | 2.08B | 930.06M | 357.53M |
| costOfRevenue | 1.53B | 1.32B | 1.1B | 456.28M | 202.77M |
| grossProfit | 879.43M | 1.09B | 983.92M | 473.78M | 154.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 51.75M | 112.43M | 76.83M | 43.97M |
| sellingAndMarketingExpenses | - | 25.36M | 6.57M | 20.06M | 5.47M |
| sellingGeneralAndAdministrativeExpenses | 390.89M | 77.11M | 119M | 96.89M | 49.44M |
| otherExpenses | - | 194.39M | 115.3M | 75.7M | 55.81M |
| operatingExpenses | 390.89M | 271.51M | 234.3M | 172.59M | 105.25M |
| costAndExpenses | 1.92B | 1.59B | 1.33B | 628.87M | 308.02M |
| netInterestIncome | -153.88M | 93.19M | -6.21M | -14.49M | -11.98M |
| interestIncome | - | 132.34M | 15.59M | 4.15M | 4.23M |
| interestExpense | 153.88M | 39.15M | 21.8M | 18.64M | 16.21M |
| depreciationAndAmortization | 262.61M | 105.62M | 44.65M | 40.8M | 30.95M |
| ebitda | 751.15M | 1.16B | 831.43M | 353.09M | 84.34M |
| ebit | 488.54M | 1.06B | 786.79M | 312.29M | 53.39M |
| nonOperatingIncomeExcludingInterest | - | -238.53M | -37.17M | -11.1M | -3.88M |
| operatingIncome | 488.54M | 819.58M | 749.62M | 301.19M | 49.51M |
| totalOtherIncomeExpensesNet | 311.72M | 199.38M | 15.37M | -7.54M | -12.33M |
| incomeBeforeTax | 800.27M | 1.02B | 764.99M | 293.65M | 37.18M |
| incomeTaxExpense | 167.44M | 183.73M | 183.66M | 65.52M | 3.26M |
| netIncomeFromContinuingOperations | 632.83M | 834.57M | 581.33M | 228.13M | 33.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 632.83M | 834.57M | 581.33M | 228.13M | 33.92M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 632.83M | 834.57M | 581.33M | 228.13M | 33.92M |
| eps | 12.44 | 17.59 | 12.57 | 4.49 | 0.67 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23B | 1.42B | 116.4M | 22.15M | 50.39M |
| shortTermInvestments | 4.68B | 3.72B | 195.52M | 57.51M | 15.98M |
| cashAndShortTermInvestments | 5.92B | 5.13B | 311.92M | 79.66M | 66.37M |
| netReceivables | 647.98M | 566.99M | 482.6M | 322.17M | 75.31M |
| accountsReceivables | 647.98M | 549.83M | 468.43M | 321.3M | 75.15M |
| otherReceivables | - | 17.16M | 14.18M | 870K | 160K |
| inventory | 251.14M | 197.47M | 197.32M | 157.72M | 47.24M |
| prepaids | - | 111.37M | 97.2M | 46.65M | 33.52M |
| otherCurrentAssets | 141.23M | 46.18M | 41.81M | 21.47M | 30.37M |
| totalCurrentAssets | 6.96B | 6.06B | 1.13B | 627.67M | 252.81M |
| propertyPlantEquipmentNet | 2B | 1.93B | 598.9M | 288.85M | 273.34M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 15.92M | 6.41M | 2.67M | 3.59M |
| goodwillAndIntangibleAssets | 18.7M | 15.92M | 6.41M | 2.67M | 3.59M |
| longTermInvestments | 183.46M | - | - | - | - |
| taxAssets | 2.33M | - | 5.62M | 6.77M | 7.53M |
| otherNonCurrentAssets | 76.58M | 66.37M | 8.78M | 7.45M | 31.48M |
| totalNonCurrentAssets | 2.28B | 2.02B | 619.71M | 305.74M | 315.94M |
| otherAssets | - | - | - | - | - |
| totalAssets | 9.24B | 8.07B | 1.75B | 933.41M | 568.75M |
| totalPayables | 226.24M | 440.32M | 189.99M | 129.46M | 64.35M |
| accountPayables | 188.77M | 161M | 126.63M | 69.31M | 41.23M |
| otherPayables | 37.47M | 279.32M | 63.37M | 60.15M | 23.12M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 846.08M | 374.42M | 163.37M | 176.69M | 113.46M |
| capitalLeaseObligationsCurrent | 29.53M | 23.2M | 10.41M | 8.22M | 10.68M |
| taxPayables | - | 1.63M | 22.9M | 20.09M | 9.86M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 343.39M | 86.21M | 175.71M | 13.59M | 10.27M |
| totalCurrentLiabilities | 1.45B | 924.16M | 539.48M | 327.96M | 198.76M |
| longTermDebt | 274.79M | 341.76M | 125.18M | 45.9M | 57.7M |
| capitalLeaseObligationsNonCurrent | 116.89M | 103.66M | 103.66M | 9.52M | 17.74M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.52M | - | 1.38M | - |
| otherNonCurrentLiabilities | 24.65M | 8.38M | -1 | 60.2M | 17.97M |
| totalNonCurrentLiabilities | 416.33M | 459.32M | 125.18M | 117M | 93.41M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 146.41M | 126.86M | 114.07M | 17.74M | 28.42M |
| totalLiabilities | 1.86B | 1.38B | 664.66M | 444.96M | 292.17M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 254.28M | 254.28M | 220.03M | 10.42M | 10.42M |
| retainedEarnings | - | 1.69B | 865.89M | 478.03M | 266.16M |
| additionalPaidInCapital | - | 4.74B | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 632.83M | 1.02B | 764.99M | 293.65M | 37.18M |
| depreciationAndAmortization | 262.61M | 105.62M | 44.65M | 40.8M | 30.95M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -83.09M | 32.78M | -124.56M | -301.87M | -73.62M |
| accountsReceivables | -90.78M | -96.46M | -141.29M | -183.5M | -8.26M |
| inventory | -53.68M | -143K | -40.85M | -110.49M | -31.76M |
| accountsPayables | 27.41M | - | - | - | - |
| otherWorkingCapital | 33.96M | 129.39M | 57.58M | -7.88M | -33.6M |
| otherNonCashItems | 67.21M | -343.26M | -216.36M | -19.04M | 20.77M |
| netCashProvidedByOperatingActivities | 879.56M | 814.1M | 468.71M | 13.54M | 15.28M |
| investmentsInPropertyPlantAndEquipment | -358.91M | -1.31B | -356.18M | -54.12M | -28.54M |
| acquisitionsNet | 245K | -50M | - | - | - |
| purchasesOfInvestments | -7.23B | -3.88B | -124.72M | -13.87M | -8.39M |
| salesMaturitiesOfInvestments | 5.39B | 503.64M | 120K | 790K | 33.03M |
| otherInvestingActivities | - | 118.18M | 13.52M | 8.01M | 12.05M |
| netCashProvidedByInvestingActivities | -2.2B | -4.61B | -467.26M | -59.19M | 8.15M |
| netDebtIssuance | 313.75M | 420.71M | 92.15M | 48.93M | 27.39M |
| longTermNetDebtIssuance | -143.14M | 420.71M | 92.15M | 48.93M | 27.39M |
| shortTermNetDebtIssuance | 456.88M | - | - | - | - |
| netStockIssuance | - | 4.78B | - | 10.1M | - |
| netCommonStockIssuance | - | 4.78B | - | 10.1M | - |
| commonStockIssuance | - | 4.78B | - | 10.1M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -38.16M | -53.22M | -40.7M | -29.67M | -29.07M |
| netCashProvidedByFinancingActivities | 275.59M | 5.15B | 51.45M | 29.36M | -1.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 818.02M | 337.18M | 619.82M | 629.88M | 668.46M | 538.98M | 614.5M |
| costOfRevenue | 444.97M | 288.21M | 393.48M | 398.82M | 369.71M | 329.44M | 315.97M |
| grossProfit | 373.05M | 48.97M | 226.34M | 231.06M | 298.75M | 209.54M | 298.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.25M | 102.34M | - | - | - | - | - |
| otherExpenses | - | 102.34M | 104.31M | 91.98M | 58.38M | 81.16M | 86.85M |
| operatingExpenses | 92.25M | 102.34M | 104.31M | 91.98M | 58.38M | 81.16M | 86.85M |
| costAndExpenses | 537.22M | 390.55M | 497.79M | 490.8M | 428.09M | 410.6M | 402.82M |
| netInterestIncome | -112.52M | -15.98M | -13.91M | -11.46M | -5.95M | -11.51M | -14.32M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 112.52M | 15.98M | 13.91M | 11.46M | 5.95M | 11.51M | 14.32M |
| depreciationAndAmortization | 71.57M | 68.78M | 122.26M | 58.85M | 39.39M | 28.52M | - |
| ebitda | 352.37M | 15.41M | 342.95M | 253.46M | 332.85M | 205.47M | 262.47M |
| ebit | 280.8M | -53.37M | 220.69M | 253.46M | 332.85M | 205.47M | 262.47M |
| nonOperatingIncomeExcludingInterest | - | -109.04M | -98.66M | -114.38M | -92.48M | -77.08M | -50.79M |
| operatingIncome | 280.8M | -53.37M | 122.03M | 139.08M | 240.36M | 128.38M | 211.68M |
| totalOtherIncomeExpensesNet | 33.42M | 92.1M | 83.68M | 102.92M | 86.53M | 65.57M | 36.47M |
| incomeBeforeTax | 314.22M | 38.73M | 205.71M | 242M | 326.9M | 193.96M | 248.15M |
| incomeTaxExpense | 53.2M | 14.87M | 49M | 50.36M | 34.27M | 38.18M | 67.64M |
| netIncomeFromContinuingOperations | 261.02M | 23.86M | 156.71M | 191.24M | 292.02M | 155.73M | 180.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 261.02M | 23.86M | 156.71M | 191.24M | 292.02M | 155.73M | 180.52M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 261.02M | 23.86M | 156.71M | 191.24M | 292.02M | 155.73M | 180.52M |
| eps | 5.13 | 0.47 | 3.08 | 3.76 | 5.94 | 3.37 | 3.55 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23B | 220.8M | 1.42B | 77.97M | 116.4M |
| shortTermInvestments | 4.68B | 5.25B | 3.72B | 2.25B | 195.52M |
| cashAndShortTermInvestments | 5.92B | 5.47B | 5.13B | 2.32B | 311.92M |
| netReceivables | 647.98M | 712.87M | 566.99M | 474.72M | 482.6M |
| accountsReceivables | 647.98M | 712.87M | 549.83M | 425.18M | 468.43M |
| otherReceivables | - | - | 17.16M | 49.54M | 14.18M |
| inventory | 251.14M | 171.97M | 197.47M | 200.5M | 197.32M |
| prepaids | - | - | 111.37M | 66.67M | 97.2M |
| otherCurrentAssets | 141.23M | 141.9M | 46.18M | 33.5M | 41.81M |
| totalCurrentAssets | 6.96B | 6.5B | 6.06B | 3.1B | 1.13B |
| propertyPlantEquipmentNet | 2B | 2.06B | 1.93B | 1.18B | 598.9M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 17.58M | 15.92M | 4.22M | 6.41M |
| goodwillAndIntangibleAssets | 18.7M | 17.58M | 15.92M | 4.22M | 6.41M |
| longTermInvestments | 183.46M | 72.49M | - | - | - |
| taxAssets | 2.33M | - | - | 6.78M | 5.62M |
| otherNonCurrentAssets | 76.58M | 55.68M | 66.37M | 798.39M | 8.78M |
| totalNonCurrentAssets | 2.28B | 2.2B | 2.02B | 1.99B | 619.71M |
| otherAssets | - | - | - | - | - |
| totalAssets | 9.24B | 8.7B | 8.07B | 5.09B | 1.75B |
| totalPayables | 226.24M | 172.94M | 440.32M | 357.18M | 189.99M |
| accountPayables | 188.77M | 142.65M | 161M | 170.39M | 126.63M |
| otherPayables | 37.47M | 30.29M | 279.32M | 186.79M | 63.37M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 846.08M | 634.48M | 374.42M | 351.42M | 163.37M |
| capitalLeaseObligationsCurrent | 29.53M | 35.24M | 23.2M | 10.34M | 10.41M |
| taxPayables | - | 30.29M | 1.63M | 10.71M | 22.9M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 343.39M | 314.95M | 86.21M | 56.74M | 175.71M |
| totalCurrentLiabilities | 1.45B | 1.16B | 924.16M | 775.68M | 539.48M |
| longTermDebt | 274.79M | 326.59M | 341.76M | 395.72M | 125.18M |
| capitalLeaseObligationsNonCurrent | 116.89M | 138.88M | 103.66M | 18.76M | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.51M | 5.52M | - | - |
| otherNonCurrentLiabilities | 24.65M | 9.08M | 8.38M | 1.52M | - |
| totalNonCurrentLiabilities | 416.33M | 482.06M | 459.32M | 416M | 125.18M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 146.41M | 174.12M | 126.86M | 29.1M | 10.41M |
| totalLiabilities | 1.86B | 1.64B | 1.38B | 1.19B | 664.66M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 254.28M | 254.28M | 254.28M | 238.36M | 220.03M |
| retainedEarnings | - | - | 1.69B | 1.25B | 865.89M |
| additionalPaidInCapital | - | - | 4.74B | 2.41B | - |
| date | 2025-09-30 | 2025-03-31 |
|---|---|---|
| netIncome | 347.95M | 447.77M |
| depreciationAndAmortization | 122.26M | 67.91M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 24.71M | - |
| changeInWorkingCapital | -167.92M | -38.45M |
| accountsReceivables | -149.54M | -136M |
| inventory | 25.49M | 3.04M |
| accountsPayables | - | - |
| otherWorkingCapital | -43.88M | 94.51M |
| otherNonCashItems | -189.08M | -163.38M |
| netCashProvidedByOperatingActivities | 137.92M | 313.84M |
| investmentsInPropertyPlantAndEquipment | -223.55M | -715M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -1.29B | -538.03M |
| netCashProvidedByInvestingActivities | -1.52B | -1.25B |
| netDebtIssuance | 205.55M | - |
| longTermNetDebtIssuance | 205.55M | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -24.74M | 2.28B |
| netCashProvidedByFinancingActivities | 180.81M | 2.28B |