Unison Metals quarterly results and financials

Unison Metals (BSE 538610)₹0.6800−1.45%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Unison Metals reported sales of ₹132 Cr, down 3.9% from Jun 2025, and net profit of ₹1.93 Cr, up 99.0% year on year. For the year to Mar 2026, sales were ₹498 Cr and net profit ₹6.99 Cr.

Sales (Jun 2026): ₹132 Cr
Net profit (Jun 2026): ₹1.93 Cr
Sales (FY Mar 2026): ₹498 Cr
Net profit (FY Mar 2026): ₹6.99 Cr
EPS (Jun 2026): ₹0.07
Borrowings (Mar 2026): ₹75.77 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Unison Metals quarterly results

₹ crore unless stated; each column is a quarter.

Unison Metals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	60.06	53.36	107	54.24	66.67	70.95	121	137	108	164	88.25	132
Expenses	62.37	51.62	89.65	50.34	63.26	68.29	116	132	105	155	86.37	126
Operating Profit	−2.20	1.75	17.44	3.91	3.44	2.75	5.11	4.81	3.64	8.57	2.05	5.85
OPM %	−3.7%	3.3%	16.3%	7.2%	5.2%	3.9%	4.2%	3.5%	3.4%	5.2%	2.3%	4.4%
Other Income	0.23	0.19	0.08	0.17	0.19	0.18	0.52	0.12	0.29	0.19	1.11	0.17
Interest	1.76	1.92	2.19	1.48	2.16	1.21	1.55	2.12	1.11	1.54	1.26	2.57
Depreciation	0.88	0.88	1.12	0.92	0.96	0.92	0.93	1.03	1.03	1.06	0.99	1.03
Profit before tax	−4.64	−0.87	14.16	1.65	0.50	0.77	3.12	1.75	1.76	6.16	0.88	2.39
Tax %	−26.5%	−86.3%	31.1%	21.1%	5.9%	51.3%	28.5%	45.5%	26.6%	30.5%	22.5%	20.0%
Net Profit	−3.43	−0.13	9.85	1.32	0.49	0.39	2.29	0.97	1.32	4.31	0.72	1.93
EPS (Rs)	−0.12	0.00	0.34	0.05	0.03	0.02	0.09	0.04	0.05	0.16	0.03	0.07

Unison Metals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Unison Metals Profit and loss
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	49.91	71.85	64.88	64.85	166	142	159	237	276	314	498	492
Expenses	46.96	68.95	60.91	59.87	158	131	148	227	259	300	480	473
Operating Profit	2.99	2.99	3.99	4.99	7.99	10.99	9.99	9.99	15.98	14.99	18.97	20.11
OPM %	5.0%	4.4%	6.0%	8.0%	4.7%	8.0%	6.0%	4.3%	6.0%	4.9%	3.8%	4.1%
Other Income	0.00	1.01	1.01	0.00	2.01	1.01	1.01	1.01	1.01	1.01	2.01	1.76
Interest	0.99	1.99	2.99	2.99	4.99	5.99	4.99	5.99	7.99	6.99	5.99	6.48
Depreciation	0.99	0.99	0.99	1.01	2.99	3.99	3.99	2.99	3.99	3.99	3.99	4.11
Profit before tax	0.00	0.99	0.99	0.99	1.99	1.99	1.99	1.99	4.98	5.98	10.95	11.19
Tax %	48.0%	29.0%	8.0%	43.0%	37.0%	27.1%	25.0%	31.0%	30.1%	28.0%	32.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	1.01	1.01	0.00	2.01	2.01	1.01	2.01	4.01	4.01	6.99	8.28
EPS (Rs)	0.02	0.03	0.03	0.00	0.08	0.07	0.06	0.07	0.13	0.16	0.26	0.31
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Unison Metals balance sheet

₹ crore, at each year end.

Unison Metals Balance sheet
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.01	3.01	3.01	3.01	3.01	3.01	16.04	16.04	16.05	16.05	30.07
Reserves	7.02	9.03	10.03	11.04	21.07	23.09	12.04	13.05	17.06	21.08	49.16
Borrowings	14.97	24.95	26.96	25.93	49.89	49.89	53.80	58.78	59.73	62.74	75.77
Other Liabilities	6.03	16.08	8.04	18.09	42.21	50.24	59.28	69.33	94.39	93.26	87.37
Total Liabilities	32.03	53.07	48.04	59.07	117	126	140	157	187	194	241
Fixed Assets	6.99	11.01	11.99	14.01	26.01	27.98	18.01	29.98	26.99	29.96	32.99
CWIP	0.00	1.01	0.00	0.00	4.01	3.01	8.01	0.00	0.00	0.00	1.01
Investments	3.99	4.99	5.99	6.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Other Assets	21.05	36.06	31.06	37.07	85.17	93.25	112	125	158	162	206
Inventories	6.01	12.03	10.02	12.03	22.05	21.05	29.06	33.08	44.11	61.13	73.15
Trade receivables	9.01	9.01	16.02	19.02	52.05	59.10	60.08	72.18	81.19	80.20	104
Cash & equivalents	0.00	1.01	0.00	0.00	0.00	0.00	2.01	4.01	3.01	2.01	1.01
Total Assets	32.03	53.07	48.04	59.07	117	126	140	157	187	194	241

Unison Metals cash flow

₹ crore, for each year.

Unison Metals Cash flow
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−4.01	0.00	−6.01	8.01	5.01	11.02	6.01	5.01	5.01	8.01	−39.04
Cash from investing activity	−2.01	−3.01	8.02	−4.01	−8.02	−4.01	−3.01	−4.01	0.00	−5.02	−7.02
Cash from financing activity	5.97	2.99	−2.99	−3.99	1.99	−8.97	−0.99	−0.99	−6.98	−2.99	46.83
Net cash flow	0.00	0.00	−1.01	0.00	0.00	−3.01	2.01	0.00	−2.01	0.00	0.00
Capex	2.15	4.25	1.43	4.84	12.04	4.66	6.95	7.92	0.91	5.89	8.51
Free cash flow	−5.99	−3.99	−6.99	3.99	−6.99	5.99	0.00	0.00	4.99	1.99	−46.94
CFO / OP %	−144.0%	14.9%	−132.1%	166.0%	75.0%	101.9%	64.0%	63.0%	36.0%	56.0%	−192.1%

Unison Metals ratios

Working-capital days and returns, by year.

Unison Metals Ratios
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	65	47	87	108	115	153	138	110	107	93	76
Inventory days	57	110	85	92	68	86	95	70	78	88	64
Days payable	53	127	55	122	108	167	164	128	115	103	64
Cash conversion cycle	69	31	118	79	76	71	68	53	71	78	76
Working capital days	−4	−26	19	−1	26	24	20	15	25	28	56
ROCE %	9.0%	—	9.9%	9.9%	13.0%	10.9%	9.0%	9.9%	14.0%	13.0%	12.9%

Unison Metals: frequently asked questions

What are the latest quarterly results of Unison Metals?

For the Jun 2026 quarter, Unison Metals reported sales of ₹132 Cr, down 3.9% year on year and net profit of ₹1.93 Cr, up 99.0% year on year. The operating margin was 4.4%.

What is the annual revenue of Unison Metals?

Unison Metals' sales for the year to Mar 2026 were ₹498 Cr; over the last twelve months they were ₹492 Cr.

What is the net profit of Unison Metals?

Net profit for the year to Mar 2026 was ₹6.99 Cr, and ₹8.28 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.31.

How much debt does Unison Metals have?

Unison Metals reported borrowings of ₹75.77 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.

What is the free cash flow of Unison Metals?

Cash from operations was −₹39.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.94 Cr.

Loading…