Loading…
Unisem Agritech (BSE 544648)₹39.00−2.50%Other Agricultural Products
In the Sep 2025 quarter (standalone), Unisem Agritech reported sales of ₹51.25 Cr and net profit of ₹3.49 Cr. For the year to Mar 2026, sales were ₹80.92 Cr and net profit ₹5.29 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 51.25 |
| Expenses | 45.27 |
| Operating Profit | 5.92 |
| OPM % | 11.5% |
| Other Income | 0.02 |
| Interest | 0.82 |
| Depreciation | 0.47 |
| Profit before tax | 4.61 |
| Tax % | 24.6% |
| Net Profit | 3.49 |
| EPS (Rs) | 4.37 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 33.86 | 38.89 | 50.25 | 58.35 | 80.92 |
| Expenses | 31.31 | 35.90 | 46.14 | 51.08 | 70.31 |
| Operating Profit | 2.46 | 2.89 | 4.03 | 7.10 | 10.39 |
| OPM % | 7.3% | 7.4% | 8.0% | 12.2% | 12.9% |
| Other Income | 0.05 | 0.00 | 0.03 | 0.00 | 0.05 |
| Interest | 0.53 | 0.72 | 0.71 | 0.70 | 2.44 |
| Depreciation | 0.23 | 0.33 | 0.35 | 0.69 | 0.90 |
| Profit before tax | 1.72 | 1.82 | 2.97 | 5.69 | 7.08 |
| Tax % | 24.8% | 27.8% | 27.8% | 25.4% | 25.5% |
| Exceptional items | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Profit | 1.29 | 1.31 | 2.14 | 4.26 | 5.29 |
| EPS (Rs) | 5.19 | 3.30 | 5.36 | 5.33 | 4.69 |
| Dividend payout % | 0.0% | 113.8% | 60.6% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 2.52 | 4.03 | 4.03 | 4.03 |
| Reserves | 3.41 | 0.46 | 1.30 | 5.57 |
| Borrowings | 4.41 | 5.80 | 6.09 | 11.87 |
| Other Liabilities | 9.21 | 16.33 | 19.24 | 26.56 |
| Total Liabilities | 19.55 | 26.62 | 30.66 | 48.03 |
| Fixed Assets | 1.54 | 1.12 | 1.45 | 3.63 |
| CWIP | 0.00 | 0.10 | 1.64 | 2.58 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.01 | 25.40 | 27.57 | 41.82 |
| Inventories | 16.32 | 15.40 | 14.92 | 19.74 |
| Trade receivables | 0.37 | 7.41 | 8.87 | 13.06 |
| Cash & equivalents | 0.16 | 0.59 | 0.68 | 4.07 |
| Total Assets | 19.55 | 26.62 | 30.66 | 48.03 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.11 | 1.23 | 4.00 | 2.10 | −20.02 |
| Cash from investing activity | −0.44 | −0.15 | −2.19 | −3.78 | −2.31 |
| Cash from financing activity | 0.48 | −0.63 | −1.71 | 5.12 | 20.85 |
| Net cash flow | −0.09 | 0.44 | 0.10 | 3.40 | −1.58 |
| Capex | 0.46 | 0.17 | 2.25 | 3.81 | 2.37 |
| Free cash flow | −0.56 | 1.07 | 1.80 | −1.72 | −22.38 |
| CFO / OP % | −4.0% | 61.0% | 118.0% | 45.0% | −181.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor days | 3 | 68 | 63 | 80 |
| Inventory days | 375 | 350 | 242 | 280 |
| Days payable | 173 | 128 | 105 | 185 |
| Cash conversion cycle | 207 | 293 | 203 | 178 |
| Working capital days | 56 | 49 | 39 | 31 |
| ROCE % | — | 24.8% | 33.8% | 39.0% |
For the Sep 2025 quarter, Unisem Agritech reported sales of ₹51.25 Cr and net profit of ₹3.49 Cr. The operating margin was 11.5%.
Unisem Agritech's sales for the year to Mar 2026 were ₹80.92 Cr.
Net profit for the year to Mar 2026 was ₹5.29 Cr. Earnings per share over the same trailing period were ₹4.69.
Unisem Agritech reported borrowings of ₹11.87 Cr at Mar 2025, against cash and equivalents of ₹4.07 Cr.
Cash from operations was −₹20.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.38 Cr.