Unison Metals Ltd

Unison Metals Ltd

BBSE:UNISON
0.70
INR
-0.01
(-1.41%)
0.26EPS
2.84P/E
236.33MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.21
3.12
3.5
4.5
4.09
9.19
9.77
8.44
9.89
13.98
16.09
19.11
16.4
15.56
Basic EPS, GAAP
0.02
0.01
0.11
0.05
0.04
-0.01
0.13
0.11
0.09
0.11
0.22
0.28
0.25
0.26
Free Cash Flow per Basic Share
-0.1
-0.37
-0.09
-0.24
-0.45
0.18
-0.44
0.37
-0.08
-0.19
0.28
0.15
-1.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.64
0.65
0.73
0.78
0.83
1.38
1.53
1.64
1.72
1.83
2.06
2.34
2.65
- -
Tangible Book Value per Share
0.64
0.65
0.73
0.78
0.83
1.38
1.53
1.64
1.72
1.83
2.06
2.34
2.65
- -
Basic Weighted Avg Shares
160
160
160
160
160
160
160
160
160
160
160
160
296
317
Sales/Revenue/Turnover
354
500
560
721
655
1,472
1,565
1,353
1,585
2,240
2,577
3,061
4,857
4,933
Operating Margin (%)
3.79
3.28
4.67
3.47
4.65
3.68
4.26
5.48
4.73
3.48
4.88
3.66
3.16
3.25
Depreciation Expense
6
9
11
9
12
22
26
36
34
32
38
37
41
41
Net Income, GAAP
3
2
18
7
6
-2
20
18
14
17
36
45
73
83
Effective Tax Rate (%)
40.07
47.22
24.53
29.1
8.33
58.41
37.04
27.59
25.02
31.42
29.84
27.45
31.55
26.86
Profit Margin (%)
0.97
0.45
3.23
1.02
0.99
-0.12
1.31
1.3
0.87
0.76
1.38
1.46
1.5
1.67
Working Capital
- -
-4
-58
-47
32
87
139
91
182
181
250
290
763
- -
LT Debt
4
34
53
75
79
98
213
203
233
244
249
264
303
- -
Total Equity
102
104
117
125
133
221
247
264
278
296
332
376
786
- -
Return on Invested Capital (%)
- -
1.05
3.38
1.63
7.25
4.46
5.92
7.2
6.51
6.23
9.61
8.82
8.17
- -
Return on Capital (%)
- -
4.23
12.22
7.23
9.08
3.66
7.7
7.96
6.74
6.45
9.97
9.28
8.69
- -
Return on Common Equity (%)
- -
2.19
16.35
6.09
5.04
-0.96
8.78
6.92
5.14
5.94
11.43
12.66
12.6
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
452
- -
LT Borrowings
- -
303
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
287
296
319
Market Capitalization
421
190
236

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,001
- -
Cash, Cash Equivalents & STI
- -
35
- -
Accounts Receivable, Net
- -
1,044
- -
Inventories
- -
733
- -
Total Current Liabilities
- -
1,238
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
452
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.4%
29.27%
109.11%
Free Cash Flow
-272.9%
-465.46%
-2,074.54%
Net Income, GAAP
-131.33%
40.12%
63.87%
Sales/Revenue/Turnover
28.8%
30.19%
58.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
544
668
712
1,216
3,061
2026
1,375
1,087
1,640
885
4,857
2027
1,321
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.08
0.03
0.02
0.14
0.28
2026
0.06
0.04
0.15
0.02
0.25
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Maheshbhai Vishandas Changrani
Full Time Employees
22
Sector
Non-energy minerals
Industry
Steel
Address
Plot No. 5015, Phase – IV Ahmedabad GU India 382445
IPO Date
Aug 28, 2014
Business
Unison Metals Ltd (UNISON.BO) manufactures and distributes a range of steel products including stainless steel, alloy steel, and carbon steel pipes, tubes, sheets, plates, and fittings; it also provides value-added services such as cutting, polishing, and custom fabrication for industrial applications. The company operates primarily in the metals and mining sector, serving customers in engineering, construction, oil and gas, automotive, and power generation industries across India and select international markets in Asia and the Middle East. Founded in 2011 and headquartered in Mumbai, India, Unison Metals sources raw materials from domestic mills and global suppliers to offer products under its own brand and third-party labels. In the past two years, the company expanded its product portfolio with new stainless steel coil offerings and enhanced its distribution network through a strategic warehouse addition in western India; it also secured a key supply agreement with a major infrastructure firm in 2024 to bolster its position in the construction segment. No major acquisitions, funding rounds, or name changes were reported recently, allowing focus on operational efficiencies and market penetration. Unison Metals maintains no notable subsidiaries or parent relationships, positioning it as an independent mid-cap player in India's competitive steel distribution landscape.