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Unimech Aerospace and Manufacturing
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64.72 | 62.35 | 59.21 | 61.45 | 53.9 | 68.37 | 62.99 | 61.98 | 33.72 | 81.8 | 107.62 |
| Expenses | 36.13 | 36.06 | 33.48 | 38.32 | 38.21 | 40.85 | 43.2 | 43.44 | 32.18 | 46.56 | 68.37 |
| EBITDA | 28.59 | 26.29 | 25.73 | 23.13 | 15.69 | 27.52 | 19.79 | 18.54 | 1.54 | 35.24 | 39.25 |
| Depreciation | 1.09 | 1.34 | 1.81 | 1.96 | 2.85 | 3.94 | 5.89 | 6.34 | 6.88 | 7.16 | 7.96 |
| EBIT | 27.5 | 24.95 | 23.92 | 21.17 | 12.84 | 23.58 | 13.9 | 12.2 | -5.34 | 28.08 | 31.29 |
| Interest | 0.56 | 1.71 | 0.74 | 1.43 | 1.15 | 1.05 | 1.15 | 1.39 | 1.6 | 11.25 | 1.94 |
| Profit Before Tax | 26.94 | 23.24 | 23.18 | 19.74 | 11.69 | 22.53 | 12.75 | 10.81 | -6.94 | 16.83 | 29.35 |
| Net Profit | 20.38 | 19.72 | 20.63 | 18.05 | 15.58 | 29.2 | 19.12 | 15.67 | 2.38 | 26.1 | 27.86 |
| EPS | 4.64 | 4.49 | 4.69 | 3.96 | 3.37 | 6.16 | 3.76 | 3.08 | 0.47 | 5.13 | 5.48 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 | 1.35 | 46.87 | 81.41 | 60.56 |
| Investing Cash Flow | 0.79 | -5.86 | -46.71 | -461.35 | -188.06 |
| Financing Cash Flow | -0.17 | 2.94 | 5.14 | 514.53 | 22.89 |
| Net Cash Flow | 2.15 | -1.57 | 5.3 | 134.59 | -104.61 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22 | 27.19 | 48.84 | 108.59 | 668.91 | 737.39 |
| Total Liabilities | 22.98 | 27.01 | 44.5 | 66.47 | 140.87 | 186.16 |
| Total Assets | 44.98 | 54.2 | 93.34 | 175.06 | 809.77 | 923.55 |