Uni Abex Alloy Products Ltd. | Small-cap | Basic Materials
₹3,220.05
-1.71%
| Uni Abex Alloy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 860.3M 44.55%
Operating Income 390.0M 20.20%
Net Income 335.7M 17.39%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 541.1M
Shareholders Equity 1.4B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 375.5M
Free Cash Flow 298.5M

Revenue & Profitability Trend

Uni Abex Alloy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 1.8B 1.6B 1.4B 1.0B
Cost of Goods Sold 1.1B 957.5M 1.0B 870.1M 618.1M
Gross Profit 860.3M 832.9M 588.8M 489.4M 416.7M
Operating Expenses 277.1M 227.7M 212.7M 178.8M 126.0M
Operating Income 390.0M 445.6M 242.8M 170.9M 168.4M
Pre-tax Income 452.2M 480.8M 253.7M 169.3M 154.8M
Income Tax 116.5M 126.3M 68.4M 46.3M 47.9M
Net Income 335.7M 354.6M 185.3M 123.0M 106.9M
EPS (Diluted) - ₹179.54 ₹93.82 ₹62.27 ₹54.12

Income Statement Trend

Uni Abex Alloy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.1B 963.6M 905.6M 769.7M
Non-Current Assets 563.4M 494.4M 300.5M 273.1M 294.5M
Total Assets 2.0B 1.6B 1.3B 1.2B 1.1B
Liabilities
Current Liabilities 517.8M 460.8M 415.0M 505.4M 479.9M
Non-Current Liabilities 23.3M 32.8M 33.4M 14.7M 28.9M
Total Liabilities 541.1M 493.6M 448.3M 520.0M 508.8M
Equity
Total Shareholders Equity 1.4B 1.1B 815.8M 658.7M 555.5M

Balance Sheet Composition

Uni Abex Alloy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 452.2M 480.8M 253.7M 169.3M 154.8M
Operating Cash Flow 375.5M 366.4M 400.4M 154.9M 84.3M
Investing Activities
Capital Expenditures -48.5M -32.1M -35.0M -21.2M -18.2M
Investing Cash Flow -124.6M -143.4M -124.4M -122.8M -18.7M
Financing Activities
Dividends Paid -49.4M -39.5M -24.2M -19.1M -9.9M
Financing Cash Flow -162.2M 9.8M -69.7M -59.6M -283.8M
Free Cash Flow 298.5M 248.1M 223.6M 103.5M 246.5M

Cash Flow Trend

Uni Abex Alloy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.16
Price to Book 4.54
Price to Sales 3.33

Profitability Ratios

Profit Margin 17.39%
Operating Margin 24.00%
Return on Equity 26.35%
Return on Assets 13.61%

Financial Health

Current Ratio 2.69
Debt to Equity 9.32
Beta -0.04

Per Share Data

EPS (TTM) ₹169.99
Book Value per Share ₹717.03
Revenue per Share ₹977.65

Financial data is updated regularly. All figures are in the company's reporting currency.