Unimech Aerospace and Manufacturing Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 22.87 | 14.28 | 14.30 |
| Operating Expense | 8.81 | 6.97 | 5.98 |
| Net Profit | 8.86 | 5.11 | 5.91 |
| Net Profit Margin | 38.74 | 35.78 | 41.33 |
| Earning Per Share | 1.74 | 1.08 | 1.28 |
| EBIDTA | 13.55 | 6.51 | 7.85 |
| Effective Tax Rate | 17.28 | 4.92 | 15.63 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 22.87 |
| Operating Expense | 8.81 |
| Net Profit | 8.86 |
| Net Profit Margin | 38.74 |
| Earning Per Share | 1.74 |
| EBIDTA | 13.55 |
| Effective Tax Rate | 17.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 42.45 | 30.70 | 28.41 |
| Operating Expenses Annual | 34.64 | 27.48 | 24.78 |
| Operating Profit Annual | 29.30 | 5.47 | 5.08 |
| Interest Annual | 0.54 | 0.26 | 0.54 |
| Depreciation | 0.96 | 0.93 | 1.04 |
| Net Profit Annual | 19.08 | 2.43 | 2.13 |
| Tax Annual | 7.24 | 0.96 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 42.45 |
| Operating Expenses Annual | 34.64 |
| Operating Profit Annual | 29.30 |
| Interest Annual | 0.54 |
| Depreciation | 0.96 |
| Net Profit Annual | 19.08 |
| Tax Annual | 7.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.14 | 1 | 1.07 |
| Cash Flow from Operations | 3.73 | 4.28 | 3 |
| Cash Flow from Investing | -342.85 | 2.31 | -1.15 |
| Cash Flow from Financing | 474.35 | -2.44 | -1.92 |
| Cash Flow at the End | 140.37 | 5.14 | 1 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.14 |
| Cash Flow from Operations | 3.73 |
| Cash Flow from Investing | -342.85 |
| Cash Flow from Financing | 474.35 |
| Cash Flow at the End | 140.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 55.85 | 17.88 | 17.95 |
| PBIT Margin (%) | 50.11 | 11.92 | 11.12 |
| PBT Margin (%) | -37.81 | -30.78 | -8.73 |
| Net PROFIT Margin (%) | 44.95 | 7.92 | 7.50 |
| Return On Networth / Equity (%) | 5.38 | 9.67 | 9.44 |
| Return On Networth /Employed (%) | 7.52 | 12.25 | 10.90 |
| Return On Assets (%) | 6.74 | 8.07 | 7.35 |
| Total Debt / Equity (X) | 0.03 | 0.13 | 0.18 |
| Asset Turnover Ratio (%) | 0.15 | 1.02 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 55.85 |
| PBIT Margin (%) | 50.11 |
| PBT Margin (%) | -37.81 |
| Net PROFIT Margin (%) | 44.95 |
| Return On Networth / Equity (%) | 5.38 |
| Return On Networth /Employed (%) | 7.52 |
| Return On Assets (%) | 6.74 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 33.06 | 4.39 | 3.35 |
| Total Current Assets Annual | 458.73 | 30.86 | 25.88 |
| Non Current Assets Annual | 91.32 | 7.40 | 9.01 |
| Total Shareholders Funds Annual | 523.19 | 26.48 | 23.80 |
| Total Assets Annual | 550.05 | 38.26 | 34.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 33.06 |
| Total Current Assets Annual | 458.73 |
| Non Current Assets Annual | 91.32 |
| Total Shareholders Funds Annual | 523.19 |
| Total Assets Annual | 550.05 |
EPS (INR)
Expected
3.76
Reported
3.76
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 7.32%
Sep 2024
EPS beaten by 10.13%
