Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Admach Systems Ltd
Quarter-by-quarter operating performance
Financials of Admach Systems Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 14 | 13 | 20 | 53 | 69 |
| Expenses + | 14 | 12 | 13 | 43 | 56 |
| Operating Profit | 1 | 1 | 6 | 10 | 13 |
| OPM % | 4% | 8% | 32% | 19% | 19% |
| Other Income + | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 4 | 8 | 12 |
| Tax % | 31% | -11% | 25% | 25% | 17% |
| Net Profit + | 0 | 0 | 3 | 6 | 10 |
| EPS in Rs | 10.09 | 1.00 | 16.75 | 12.22 | 14.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Admach Systems Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.21 | 1 | 2 | 5 | 7 |
| Reserves | 2 | 1 | 4 | 17 | 64 |
| Borrowings + | 2 | 8 | 16 | 11 | 0 |
| Other Liabilities + | 9 | 9 | 14 | 23 | 21 |
| Total Liabilities | 13 | 20 | 36 | 56 | 91 |
| Fixed Assets + | 1 | 1 | 1 | 4 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 12 | 19 | 35 | 51 | 75 |
| Total Assets | 13 | 20 | 36 | 56 | 91 |
Financials of Admach Systems Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -2 | -8 | 0 | -5 |
| Cash from Investing Activity + | 0 | -4 | 3 | -3 | -19 |
| Cash from Financing Activity + | 1 | 6 | 5 | 4 | 27 |
| Net Cash Flow | -0 | -0 | -0 | 1 | 3 |
| Free Cash Flow | -1 | -3 | -8 | -3 | -23 |
| CFO/OP | -170% | -216% | -126% | 15% | -18% |
Financials of Admach Systems Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 36 | 55 | 89 | 126 | 166 |
| Inventory Days | 342 | 538 | 1,942 | 319 | 215 |
| Days Payable | 258 | 163 | 771 | 190 | 59 |
| Cash Conversion Cycle | 120 | 430 | 1,260 | 255 | 322 |
| Working Capital Days | 26 | 45 | 111 | 111 | 231 |
| ROCE % | 13% | 39% | 36% | 25% |
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