Affordable Robotic & Automation Q4 FY26 Share Price & Earnings Call Analysis

₹149.12-1.54% today
Market cap
₹189 Cr
P/E
32.72
ROE
6.02%
PEG
2.11
Price to sales
1.90
Debt to equity
0.44
52W high / low
₹258 / ₹121
Sales growth (5Y)
13.92%
EBITDA margin
13.27%
Net profit margin
6.42%
Promoter holding
45.69%
Sales (last year)
₹100 Cr

Incorporated in 2009, Affordable Robotic & Automation Ltd is a Turnkey Automation Solution provider for all kind of Industrial Automation[1]

Guidance scorecard · Q4 FY26 call

What Affordable Robotic & Automation Ltd's management guided
and where it ranks in Industrial Manufacturing

RevenueQ3 FY26 call

20–40%
  • Company expects a significant revenue increase in Indian business and Humro segment starting this year, aiming for a J-curve growth.
  • Projected top-line growth of around 20-30% in Indian business.
  • Humro aims to deploy approximately 200-225 robots by March 2027, generating around $2,500 monthly revenue per robot.
  • Expected monthly revenue from Humro’s lease model could reach over INR 1 crore by 2027.
  • In US market, goal to capture 1-2% of annual forklift sales (~750,000 units) within five years.
  • Revenue from lease agreements (e.g., 13 robots generating INR 8 crore over two years) contributing increasingly.
  • Several Fortune 500 customers engaged in successful POCs with a 20-25% conversion to orders rate improving towards 50%.

2 more points from Affordable Robotic & Automation Ltd's call on revenue

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Full Q3 FY26 analysis

MarginsQ3 FY26 call

Flat

See what Affordable Robotic & Automation Ltd said on margins — free account, 30 seconds.

Full Q3 FY26 analysis

CapexQ3 FY26 call

Planned
  • The company plans to raise funds via preferential equity totaling around ₹15 crore confirmed interest, with an overall planned fundraise of $7-10 million.
  • Investments planned include raising money to support deployment of around 225 robots by March 2027, requiring further capital infusion and possible strategic investor involvement, including semi-bankers.
  • Promoters' interest-free loan of ₹15 crore is planned to be converted into equity.
  • Discussions ongoing for additional funding to hold inventory due to four months lead time for robot production, aiming to support scaling with large clients.

2 more points from Affordable Robotic & Automation Ltd's call on capex

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Full Q3 FY26 analysis

FundraisingQ3 FY26 call

Planned

See what Affordable Robotic & Automation Ltd said on fundraising — free account, 30 seconds.

Full Q3 FY26 analysis

Order bookQ3 FY26 call

Flat
  • As of December, the closing order book stood at approximately ₹130 crores.
  • New order bookings during the year were ₹132 crores, with deliveries made worth ₹59 crores.
  • Humro segment has a confirmed order book of around ₹8 crores under a two-year lease agreement.
  • A large ₹21 crores order was lost earlier due to lack of timely funding, substantially reducing the expected order book from ₹29 crores to about ₹8 crores.
  • Currently, the company is consciously selective, focusing on orders with better profitability, limiting order intake to improve bottom-line performance.

2 more points from Affordable Robotic & Automation Ltd's call on the order book

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Full Q3 FY26 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Manufacturing
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. 3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Manufacturing companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹1,207 Cr111.0
240%+Up 0–2%₹549 Cr33.8
340%+Flat₹8,076 Cr94.4
440%+Flat₹3,732 Cr81.2
540%+Flat₹2,580 Cr61.2
640%+Flat₹743 Cr43.6

Sign up free to see every company in the sector ranking and track Affordable Robotic & Automation Ltd.

Pro shows every company guiding 40%+ revenue growth →Full Industrial Manufacturing ranking

Financials of Affordable Robotic & Automation Ltd

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

Financials of Affordable Robotic & Automation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +14.16106.1319.1943.7234.4284.4218.7728.0419.93
Expenses +24.3576.2225.3753.5035.0877.3020.8423.3016.91
Operating Profit-10.1929.91-6.18-9.78-0.667.12-2.074.743.02
OPM %-71.96%28.18%-32.20%-22.37%-1.92%8.43%-11.03%16.90%15.15%
Other Income +-0.010.240.070.230.320.440.101.520.02
Interest0.741.431.062.081.002.101.211.091.03
Depreciation0.641.680.290.660.320.930.510.410.58
Profit before tax-11.5827.04-7.46-12.29-1.664.53-3.694.761.43
Tax %0.09%8.17%0.00%0.00%0.00%49.23%0.00%4.20%8.39%
Net Profit +-11.5924.82-7.46-12.29-1.662.30-3.694.571.31
EPS in Rs-10.3522.07-6.63-10.93-1.482.05-3.284.061.16

Financials of Affordable Robotic & Automation Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +4275971025681112163163151
Expenses +346585945574104148166138
Operating Profit91012817815-313
OPM %21%13%12%8%2%8%8%9%-2%8%
Other Income +00-10-000012
Interest1232334455
Depreciation1122211322
Profit before tax6774-4249-97
Tax %38%27%23%21%-2%3%42%26%24%
Net Profit +4553-4226-124
EPS in Rs28.367.114.522.74-3.152.121.935.72-10.363.99
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of Affordable Robotic & Automation Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital161010101010111111
Reserves6837393643491019091
Borrowings +10182424263144465665
Other Liabilities +38282841393763797670
Total Liabilities556099115112121166238233237
Fixed Assets +6101215141312132060
CWIP001112131721223623
Investments0000022111
Other Assets +494976878489131203176153
Total Assets556099115112121166238233237

Financials of Affordable Robotic & Automation Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +5-14431-0-5-6
Cash from Investing Activity +-5-15-4-2-6-5-41-24
Cash from Financing Activity +-031-2-07879-0
Net Cash Flow-12-112333-30
Free Cash Flow-1-29-11-3-5-7-29
CFO/OP67%-106%74%312%16%18%-20%110%

Financials of Affordable Robotic & Automation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days14195117140274184215211191
Inventory Days463254
Days Payable361151
Cash Conversion Cycle243198117140274184215211191
Working Capital Days2228107105174143123121122
ROCE %35%20%9%-1%7%8%10%-3%

Guidance history

How Affordable Robotic & Automation Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q3 FY26 call →20–40%FlatPlannedPlannedFlat
Q2 FY26 call →40%+Up 2%+None plannedPlannedRising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

What Affordable Robotic & Automation Ltd's management said in earlier quarters

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    Q2 FY27 Revenue from Operations: ₹19,897 million, up 73.6% YoY (from ₹11,459 million in Q2 FY26) . Key investor presentation takeaways from Syrma SGS Technology

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