Uni Abex Alloy Products (BSE 504605)₹3,8240.00%Iron & Steel Products
In the Mar 2026 quarter (standalone), Uni Abex Alloy Products reported sales of ₹78.01 Cr, up 30.0% from Mar 2025, and net profit of ₹257 Cr, up 1,885.5% year on year. For the year to Mar 2026, sales were ₹219 Cr and net profit ₹279 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.03 | 55.04 | 45.05 | 34.01 | 44.02 | 47.02 | 42.05 | 60.02 | 39.05 | 56.01 | 46.02 | 78.01 |
| Expenses | 33.98 | 36.94 | 30.99 | 28.99 | 33.97 | 35.99 | 33.94 | 44.97 | 31.97 | 40.96 | 39.95 | 53.91 |
| Operating Profit | 11.97 | 17.93 | 13.96 | 4.98 | 9.96 | 9.96 | 7.98 | 15.96 | 6.97 | 14.94 | 5.97 | 23.91 |
| OPM % | 26.1% | 33.1% | 32.1% | 14.1% | 22.1% | 22.1% | 19.1% | 26.1% | 17.1% | 26.0% | 13.1% | 31.1% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 277 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 11.97 | 17.97 | 13.97 | 4.99 | 9.98 | 10.97 | 7.99 | 16.98 | 7.98 | 14.97 | 6.98 | 298 |
| Tax % | 25.9% | 26.0% | 27.0% | 27.0% | 26.0% | 24.9% | 31.9% | 22.9% | 26.0% | 25.0% | 22.0% | 14.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235 |
| Net Profit | 8.98 | 12.96 | 9.97 | 2.99 | 6.98 | 7.98 | 4.99 | 12.95 | 5.98 | 10.96 | 4.99 | 257 |
| EPS (Rs) | 43.60 | 66.00 | 53.13 | 17.49 | 36.90 | 42.61 | 26.87 | 64.27 | 28.27 | 56.93 | 27.82 | 1,308.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.03 | 62.07 | 81.10 | 90.06 | 102 | 105 | 137 | 163 | 180 | 193 | 219 | 219 |
| Expenses | 56.99 | 62.95 | 73.90 | 72.93 | 82.87 | 83.89 | 115 | 135 | 131 | 149 | 167 | 167 |
| Operating Profit | 4.98 | 0.00 | 6.98 | 15.95 | 18.93 | 20.94 | 20.92 | 27.91 | 48.83 | 43.88 | 51.81 | 51.79 |
| OPM % | 9.1% | −0.8% | 9.0% | 18.1% | 19.1% | 20.1% | 16.1% | 17.1% | 27.1% | 23.1% | 24.1% | 23.6% |
| Other Income | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 7.01 | 283 | 284 |
| Interest | 4.02 | 4.01 | 3.01 | 4.01 | 3.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Depreciation | 7.02 | 6.02 | 5.02 | 5.02 | 5.02 | 5.02 | 4.02 | 4.02 | 5.02 | 5.02 | 5.02 | 4.04 |
| Profit before tax | −3.99 | −8.98 | 1.99 | 7.98 | 12.98 | 14.97 | 16.95 | 24.95 | 47.91 | 44.94 | 328 | 328 |
| Tax % | −26.1% | −8.1% | 17.0% | −11.0% | 58.9% | 31.0% | 27.0% | 26.9% | 26.0% | 25.9% | 15.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233 | 235 |
| Net Profit | −2.99 | −7.98 | 0.99 | 8.96 | 4.98 | 10.97 | 11.97 | 18.94 | 34.87 | 33.87 | 279 | 279 |
| EPS (Rs) | −15.86 | −42.77 | 6.92 | 47.84 | 27.25 | 54.36 | 62.50 | 94.10 | 180.23 | 170.69 | 1,421.42 | 1,421.54 |
| Dividend payout % | −13.0% | 0.0% | 22.0% | 16.0% | 18.0% | 19.0% | 20.0% | 21.0% | 14.0% | 21.0% | 7.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Reserves | 44.10 | 41.09 | 30.08 | 31.07 | 40.09 | 44.10 | 54.10 | 64.14 | 80.16 | 111 | 140 | 413 |
| Borrowings | 43.98 | 40.96 | 29.97 | 24.99 | 25.96 | 18.97 | 9.98 | 11.99 | 12.98 | 18.98 | 12.98 | 12.97 |
| Other Liabilities | 14.99 | 21.98 | 22.99 | 29.01 | 36.95 | 22.02 | 40.92 | 39.86 | 30.85 | 28.87 | 40.81 | 65.69 |
| Total Liabilities | 105 | 106 | 85.03 | 87.06 | 104 | 87.08 | 106 | 118 | 126 | 162 | 196 | 493 |
| Fixed Assets | 43.09 | 40.07 | 35.06 | 32.08 | 29.07 | 28.06 | 26.06 | 23.04 | 26.05 | 24.05 | 24.06 | 23.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 |
| Investments | 2.99 | 2.99 | 2.99 | 1.99 | 0.99 | 0.99 | 0.99 | 10.98 | 20.96 | 27.95 | 40.88 | 239 |
| Other Assets | 58.98 | 62.96 | 46.98 | 52.99 | 73.93 | 57.02 | 78.94 | 82.96 | 78.96 | 109 | 131 | 231 |
| Inventories | 20.99 | 20.99 | 18.98 | 14.99 | 30.96 | 27.95 | 30.97 | 42.94 | 33.95 | 38.96 | 30.96 | 52.96 |
| Trade receivables | 17.01 | 18.01 | 12.01 | 20.01 | 23.02 | 18.03 | 28.03 | 18.02 | 18.03 | 19.01 | 38.03 | 52.03 |
| Cash & equivalents | 5.99 | 5.99 | 1.99 | 0.99 | 0.99 | 0.99 | 9.98 | 12.97 | 21.96 | 22.95 | 25.97 | 74.81 |
| Total Assets | 105 | 106 | 85.03 | 87.06 | 104 | 87.08 | 106 | 118 | 126 | 162 | 196 | 493 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −9.97 | 11.95 | 10.97 | 8.96 | 4.98 | 12.95 | 25.91 | 11.95 | 25.90 | 27.90 | 34.87 | 24.90 |
| Cash from investing activity | 4.01 | −4.01 | 5.01 | −3.01 | 0.00 | −4.01 | −5.01 | −9.02 | −12.03 | −34.07 | −17.04 | 26.07 |
| Cash from financing activity | −7.01 | −7.01 | −15.04 | −8.02 | −4.01 | −10.03 | −13.04 | −1.01 | −4.01 | 2.01 | −12.03 | −8.01 |
| Net cash flow | −13.02 | 1.01 | 1.01 | −1.01 | 1.01 | −1.01 | 9.01 | 3.01 | 9.02 | −5.01 | 6.01 | 43.07 |
| Capex | 0.99 | 4.98 | 1.99 | 2.99 | 1.99 | 3.98 | 1.99 | 1.99 | 3.98 | 2.99 | 4.98 | 3.98 |
| Free cash flow | −10.99 | 6.99 | 8.99 | 5.99 | 2.99 | 9.99 | 24.97 | 9.99 | 21.98 | 24.97 | 29.98 | 20.99 |
| CFO / OP % | −145.1% | 225.0% | −1,880.0% | 120.9% | 37.0% | 79.9% | 140.9% | 82.0% | 115.9% | 82.9% | 103.9% | 75.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 78 | 105 | 70 | 92 | 92 | 66 | 97 | 47 | 40 | 39 | 72 | 87 |
| Inventory days | 238 | 316 | 233 | 150 | 371 | 274 | 278 | 269 | 158 | 199 | 143 | 214 |
| Days payable | 123 | 270 | 236 | 188 | 300 | 128 | 259 | 166 | 111 | 125 | 138 | 213 |
| Cash conversion cycle | 193 | 151 | 67 | 53 | 163 | 211 | 116 | 151 | 87 | 112 | 77 | 88 |
| Working capital days | 9 | −16 | −66 | −27 | 18 | 48 | 67 | 46 | 29 | 33 | 41 | 455 |
| ROCE % | 0.0% | 0.0% | −7.0% | 8.0% | 20.0% | 24.0% | 26.0% | 25.0% | 30.0% | 43.0% | 32.0% | 19.0% |
For the Mar 2026 quarter, Uni Abex Alloy Products reported sales of ₹78.01 Cr, up 30.0% year on year and net profit of ₹257 Cr, up 1,885.5% year on year. The operating margin was 31.1%.
Uni Abex Alloy Products' sales for the year to Mar 2026 were ₹219 Cr; over the last twelve months they were ₹219 Cr.
Net profit for the year to Mar 2026 was ₹279 Cr, and ₹279 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1,421.54.
Uni Abex Alloy Products reported borrowings of ₹12.97 Cr at Mar 2026, against cash and equivalents of ₹74.81 Cr.
Cash from operations was ₹24.90 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.99 Cr.