Unimech Aerospace and Manufacturing credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
11211271.6
−480−480−409
0.15×0.15×0.11×
−0.65×−0.65×−0.61×
1.49×1.49×0.78×
−3.84×−6.39×−4.45×
3.17×3.17×18.65×
12.3%13.2%9.7%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UNIMECH₹1,557.80

Unimech Aerospace and Manufacturing Limited

· Capital Goods & Defence
₹ CrorePeersCYIENTDLMCENTUMSIGMAADVAVANTELROSSTECHIDEAFORGENIBEJAYKAYMcap ₹7,922 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt71.6112.1112.1
Net Debt-409.5-479.7-479.7
Total Debt/Equity0.110.150.15
Net Debt/Equity-0.61-0.65-0.65
Total Debt/EBITDA0.781.491.49
Net Debt/EBITDA-4.45-6.39-3.84
Interest Coverage (EBIT/Interest)18.653.173.17
Total Debt/Total Capital %9.6713.1912.31
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.