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Unimech Aerospace and Manufacturing (UNIMECH)₹1,806−0.18%Aerospace & Defense
In the Sep 2026 quarter (consolidated), Unimech Aerospace and Manufacturing reported sales of ₹123 Cr, up 98.3% from Sep 2025, and net profit of ₹32.10 Cr, up 100.1% year on year. For the year to Mar 2026, sales were ₹240 Cr and net profit ₹63.24 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.05 | 62.09 | 59.08 | 61.01 | 54.07 | 68.02 | 63.08 | 62.08 | 34.05 | 82.05 | 108 | 123 |
| Expenses | 36.14 | 36.16 | 33.13 | 38.16 | 38.17 | 41.13 | 43.13 | 43.13 | 32.12 | 47.18 | 68.28 | 74.24 |
| Operating Profit | 29.05 | 26.03 | 26.03 | 23.04 | 16.02 | 28.04 | 20.03 | 19.04 | 2.01 | 35.08 | 39.06 | 49.11 |
| OPM % | 44.0% | 42.0% | 43.0% | 38.0% | 29.1% | 40.1% | 31.1% | 30.0% | 4.6% | 43.0% | 36.0% | 40.1% |
| Other Income | 0.99 | 1.99 | 1.99 | 4.99 | 7.98 | 9.97 | 10.97 | 9.98 | 10.98 | 14.97 | 6.98 | 6.99 |
| Interest | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 10.99 | 1.99 | 1.99 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 | 3.99 | 5.98 | 5.98 | 6.97 | 6.97 | 7.97 | 8.96 |
| Profit before tax | 28.05 | 25.04 | 25.04 | 25.03 | 19.02 | 33.03 | 24.04 | 21.04 | 4.01 | 32.05 | 37.04 | 45.06 |
| Tax % | 28.0% | 21.0% | 17.0% | 27.0% | 20.0% | 10.0% | 21.0% | 24.0% | 38.0% | 17.0% | 24.0% | 28.0% |
| Net Profit | 20.07 | 20.06 | 21.08 | 18.07 | 16.06 | 29.08 | 19.08 | 16.04 | 2.01 | 26.10 | 28.10 | 32.10 |
| EPS (Rs) | 4.64 | 4.49 | 4.70 | 3.80 | 3.07 | 5.75 | 3.77 | 3.09 | 0.48 | 5.14 | 5.49 | 6.25 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 36.02 | 94.10 | 209 | 243 | 240 | 347 |
| Expenses | 28.12 | 59.21 | 131 | 152 | 165 | 222 |
| Operating Profit | 8.02 | 35.07 | 79.09 | 92.14 | 76.18 | 125 |
| OPM % | 22.1% | 37.0% | 38.0% | 38.1% | 32.0% | 36.1% |
| Other Income | 0.99 | 0.99 | 4.99 | 24.93 | 45.90 | 39.92 |
| Interest | 1.99 | 1.99 | 2.99 | 3.99 | 15.99 | 16.96 |
| Depreciation | 2.99 | 3.98 | 3.99 | 10.96 | 25.90 | 30.87 |
| Profit before tax | 4.01 | 29.03 | 76.12 | 102 | 80.13 | 118 |
| Tax % | 9.0% | 22.0% | 24.0% | 18.0% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 8.98 | 6.98 | — |
| Net Profit | 3.01 | 23.09 | 58.17 | 83.22 | 63.24 | 88.31 |
| EPS (Rs) | 0.78 | 5.18 | 13.24 | 16.43 | 12.45 | 17.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 22.03 | 25.07 | 25.08 |
| Reserves | 27.02 | 48.01 | 86.99 | 643 | 712 |
| Borrowings | 20.00 | 23.98 | 29.98 | 83.96 | 127 |
| Other Liabilities | 9.04 | 20.03 | 37.02 | 57.27 | 59.28 |
| Total Liabilities | 57.07 | 93.03 | 175 | 811 | 925 |
| Fixed Assets | 25.05 | 29.07 | 52.11 | 162 | 199 |
| CWIP | 3.01 | 0.00 | 0.00 | 5.01 | 3.01 |
| Investments | 0.00 | 0.00 | 0.00 | 344 | 480 |
| Other Assets | 29.01 | 63.96 | 123 | 299 | 243 |
| Inventories | 5.01 | 16.02 | 20.02 | 20.01 | 25.02 |
| Trade receivables | 7.99 | 31.96 | 46.89 | 54.91 | 64.89 |
| Cash & equivalents | 6.97 | 3.98 | 11.96 | 142 | 123 |
| Total Assets | 57.07 | 93.03 | 175 | 811 | 925 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 1.01 | 47.01 | 81.05 | 60.99 |
| Cash from investing activity | 0.99 | −5.99 | −46.95 | −460 | −188 |
| Cash from financing activity | 0.00 | 2.99 | 5.01 | 515 | 23.01 |
| Net cash flow | 2.01 | −2.01 | 5.01 | 135 | −105 |
| Capex | 3.01 | 5.01 | 36.01 | 132 | 36.02 |
| Free cash flow | −1.01 | −3.99 | 11.01 | −50.97 | 24.99 |
| CFO / OP % | 18.0% | 18.0% | 90.0% | 109.0% | 102.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 76 | 125 | 82 | 83 | 98 |
| Inventory days | 242 | 303 | 165 | 136 | 156 |
| Days payable | 212 | 134 | 107 | 112 | 118 |
| Cash conversion cycle | 107 | 296 | 142 | 109 | 138 |
| Working capital days | −20 | 101 | 84 | 45 | −60 |
| ROCE % | — | 52.1% | 75.0% | 22.0% | 11.0% |
For the Sep 2026 quarter, Unimech Aerospace and Manufacturing reported sales of ₹123 Cr, up 98.3% year on year and net profit of ₹32.10 Cr, up 100.1% year on year. The operating margin was 40.1%.
Unimech Aerospace and Manufacturing's sales for the year to Mar 2026 were ₹240 Cr; over the last twelve months they were ₹347 Cr.
Net profit for the year to Mar 2026 was ₹63.24 Cr, and ₹88.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.36.
Unimech Aerospace and Manufacturing reported borrowings of ₹127 Cr at Mar 2026, against cash and equivalents of ₹123 Cr.
Cash from operations was ₹60.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹24.99 Cr.