Financials of Admach Systems Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Admach Systems Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Admach Systems Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1413205369
Expenses +1412134356
Operating Profit1161013
OPM %4%8%32%19%19%
Other Income +00001
Interest01221
Depreciation00011
Profit before tax004812
Tax %31%-11%25%25%17%
Net Profit +003610
EPS in Rs10.091.0016.7512.2214.78
Dividend Payout %0%0%0%0%0%

Financials of Admach Systems Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.211257
Reserves2141764
Borrowings +2816110
Other Liabilities +99142321
Total Liabilities1320365691
Fixed Assets +11145
CWIP000011
Investments00000
Other Assets +1219355175
Total Assets1320365691

Financials of Admach Systems Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1-2-80-5
Cash from Investing Activity +0-43-3-19
Cash from Financing Activity +165427
Net Cash Flow-0-0-013
Free Cash Flow-1-3-8-3-23
CFO/OP-170%-216%-126%15%-18%

Financials of Admach Systems Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days365589126166
Inventory Days3425381,942319215
Days Payable25816377119059
Cash Conversion Cycle1204301,260255322
Working Capital Days2645111111231
ROCE %13%39%36%25%