Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Affordable Robotic & Automation Ltd
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14.16 | 106.13 | 19.19 | 43.72 | 34.42 | 84.42 | 18.77 | 28.04 | 19.93 |
| Expenses + | 24.35 | 76.22 | 25.37 | 53.50 | 35.08 | 77.30 | 20.84 | 23.30 | 16.91 |
| Operating Profit | -10.19 | 29.91 | -6.18 | -9.78 | -0.66 | 7.12 | -2.07 | 4.74 | 3.02 |
| OPM % | -71.96% | 28.18% | -32.20% | -22.37% | -1.92% | 8.43% | -11.03% | 16.90% | 15.15% |
| Other Income + | -0.01 | 0.24 | 0.07 | 0.23 | 0.32 | 0.44 | 0.10 | 1.52 | 0.02 |
| Interest | 0.74 | 1.43 | 1.06 | 2.08 | 1.00 | 2.10 | 1.21 | 1.09 | 1.03 |
| Depreciation | 0.64 | 1.68 | 0.29 | 0.66 | 0.32 | 0.93 | 0.51 | 0.41 | 0.58 |
| Profit before tax | -11.58 | 27.04 | -7.46 | -12.29 | -1.66 | 4.53 | -3.69 | 4.76 | 1.43 |
| Tax % | 0.09% | 8.17% | 0.00% | 0.00% | 0.00% | 49.23% | 0.00% | 4.20% | 8.39% |
| Net Profit + | -11.59 | 24.82 | -7.46 | -12.29 | -1.66 | 2.30 | -3.69 | 4.57 | 1.31 |
| EPS in Rs | -10.35 | 22.07 | -6.63 | -10.93 | -1.48 | 2.05 | -3.28 | 4.06 | 1.16 |
Financials of Affordable Robotic & Automation Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 42 | 75 | 97 | 102 | 56 | 81 | 112 | 163 | 163 | 151 |
| Expenses + | 34 | 65 | 85 | 94 | 55 | 74 | 104 | 148 | 166 | 138 |
| Operating Profit | 9 | 10 | 12 | 8 | 1 | 7 | 8 | 15 | -3 | 13 |
| OPM % | 21% | 13% | 12% | 8% | 2% | 8% | 8% | 9% | -2% | 8% |
| Other Income + | 0 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | 1 | 2 |
| Interest | 1 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 |
| Profit before tax | 6 | 7 | 7 | 4 | -4 | 2 | 4 | 9 | -9 | 7 |
| Tax % | 38% | 27% | 23% | 21% | -2% | 3% | 42% | 26% | 24% | |
| Net Profit + | 4 | 5 | 5 | 3 | -4 | 2 | 2 | 6 | -12 | 4 |
| EPS in Rs | 28.36 | 7.11 | 4.52 | 2.74 | -3.15 | 2.12 | 1.93 | 5.72 | -10.36 | 3.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Affordable Robotic & Automation Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 6 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 6 | 8 | 37 | 39 | 36 | 43 | 49 | 101 | 90 | 91 |
| Borrowings + | 10 | 18 | 24 | 24 | 26 | 31 | 44 | 46 | 56 | 65 |
| Other Liabilities + | 38 | 28 | 28 | 41 | 39 | 37 | 63 | 79 | 76 | 70 |
| Total Liabilities | 55 | 60 | 99 | 115 | 112 | 121 | 166 | 238 | 233 | 237 |
| Fixed Assets + | 6 | 10 | 12 | 15 | 14 | 13 | 12 | 13 | 20 | 60 |
| CWIP | 0 | 0 | 11 | 12 | 13 | 17 | 21 | 22 | 36 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 |
| Other Assets + | 49 | 49 | 76 | 87 | 84 | 89 | 131 | 203 | 176 | 153 |
| Total Assets | 55 | 60 | 99 | 115 | 112 | 121 | 166 | 238 | 233 | 237 |
Financials of Affordable Robotic & Automation Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | -14 | 4 | 3 | 1 | -0 | -5 | -6 | |
| Cash from Investing Activity + | -5 | -15 | -4 | -2 | -6 | -5 | -41 | -24 | |
| Cash from Financing Activity + | -0 | 31 | -2 | -0 | 7 | 8 | 79 | -0 | |
| Net Cash Flow | -1 | 2 | -1 | 1 | 2 | 3 | 33 | -30 | |
| Free Cash Flow | -1 | -29 | -1 | 1 | -3 | -5 | -7 | -29 | |
| CFO/OP | 67% | -106% | 74% | 312% | 16% | 18% | -20% | 110% |
Financials of Affordable Robotic & Automation Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 95 | 117 | 140 | 274 | 184 | 215 | 211 | 191 |
| Inventory Days | 463 | 254 | |||||||
| Days Payable | 361 | 151 | |||||||
| Cash Conversion Cycle | 243 | 198 | 117 | 140 | 274 | 184 | 215 | 211 | 191 |
| Working Capital Days | 22 | 28 | 107 | 105 | 174 | 143 | 123 | 121 | 122 |
| ROCE % | 35% | 20% | 9% | -1% | 7% | 8% | 10% | -3% |