Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aimtron
Quarter-by-quarter operating performance
Financials of Aimtron
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 93 | 159 | 301 |
| Expenses + | 69 | 127 | 235 |
| Operating Profit | 24 | 32 | 66 |
| OPM % | 26% | 20% | 22% |
| Other Income + | 1 | 5 | 2 |
| Interest | 2 | 0 | 1 |
| Depreciation | 4 | 5 | 7 |
| Profit before tax | 19 | 32 | 61 |
| Tax % | 27% | 20% | 25% |
| Net Profit + | 14 | 26 | 46 |
| EPS in Rs | 9.06 | 12.56 | 22.31 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Aimtron
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 15 | 20 | 21 |
| Reserves | 37 | 135 | 214 |
| Borrowings + | 15 | 1 | 55 |
| Other Liabilities + | 26 | 74 | 130 |
| Total Liabilities | 93 | 230 | 420 |
| Fixed Assets + | 23 | 31 | 63 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 70 | 199 | 356 |
| Total Assets | 93 | 230 | 420 |
Financials of Aimtron
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 7 | -19 | -40 |
| Cash from Investing Activity + | -2 | -13 | -71 |
| Cash from Financing Activity + | -1 | 63 | 88 |
| Net Cash Flow | 3 | 31 | -24 |
| Free Cash Flow | 3 | -32 | -87 |
| CFO/OP | 50% | -24% | -36% |
Financials of Aimtron
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 66 | 200 | 164 |
| Inventory Days | 227 | 111 | 176 |
| Days Payable | 36 | 148 | 86 |
| Cash Conversion Cycle | 257 | 163 | 254 |
| Working Capital Days | 146 | 195 | 256 |
| ROCE % | 29% | 28% |
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