Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aztec Fluids & Machinery Ltd
Quarter-by-quarter operating performance
Financials of Aztec Fluids & Machinery Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 33.89 | 45.72 | 54.25 | 67.68 | 73.87 | 78.08 |
| Expenses + | 30.29 | 41.60 | 49.53 | 59.95 | 65.60 | 70.01 |
| Operating Profit | 3.60 | 4.12 | 4.72 | 7.73 | 8.27 | 8.07 |
| OPM % | 10.62% | 9.01% | 8.70% | 11.42% | 11.20% | 10.34% |
| Other Income + | 0.78 | 0.71 | 0.27 | 1.31 | 3.14 | 2.82 |
| Interest | 0.57 | 0.37 | 0.40 | 0.59 | 0.54 | 0.49 |
| Depreciation | 0.38 | 0.32 | 0.30 | 0.30 | 1.06 | 1.27 |
| Profit before tax | 3.43 | 4.14 | 4.29 | 8.15 | 9.81 | 9.13 |
| Tax % | 28.28% | 24.88% | 25.64% | 24.66% | 24.87% | |
| Net Profit + | 2.46 | 3.11 | 3.19 | 6.13 | 7.36 | 6.55 |
| EPS in Rs | 2,460.00 | 3,110.00 | 15.95 | 6.13 | 5.41 | 4.82 |
| Dividend Payout % | 0.00% | 9.65% | 94.04% | 244.70% | 9.24% |
Financials of Aztec Fluids & Machinery Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.00 | 10.00 | 13.60 | 13.60 |
| Reserves | 9.58 | 12.38 | 13.48 | 11.40 | 36.38 | 40.01 |
| Borrowings + | 5.14 | 5.52 | 5.62 | 6.92 | 5.09 | 10.28 |
| Other Liabilities + | 6.40 | 9.16 | 9.71 | 16.03 | 20.72 | 25.77 |
| Total Liabilities | 21.13 | 27.07 | 30.81 | 44.35 | 75.79 | 89.66 |
| Fixed Assets + | 2.08 | 2.70 | 2.77 | 3.32 | 8.57 | 9.60 |
| CWIP | 0.00 | 0.00 | 1.24 | 3.72 | 2.22 | 2.52 |
| Investments | 3.48 | 3.83 | 4.28 | 7.43 | 23.98 | 26.23 |
| Other Assets + | 15.57 | 20.54 | 22.52 | 29.88 | 41.02 | 51.31 |
| Total Assets | 21.13 | 27.07 | 30.81 | 44.35 | 75.79 | 89.66 |
Financials of Aztec Fluids & Machinery Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.08 | 1.81 | 4.09 | 4.77 | 1.20 |
| Cash from Investing Activity + | 0.20 | -1.37 | -1.02 | -7.04 | -22.80 |
| Cash from Financing Activity + | -0.03 | -0.28 | -0.61 | 0.49 | 18.96 |
| Net Cash Flow | 0.24 | 0.15 | 2.46 | -1.77 | -2.64 |
| Free Cash Flow | -0.08 | 1.22 | 2.59 | 1.44 | -5.12 |
| CFO/OP | 30% | 70% | 110% | 89% | 45% |
Financials of Aztec Fluids & Machinery Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 89.82 | 84.62 | 65.06 | 51.18 | 88.94 |
| Inventory Days | 10.99 | 19.15 | 12.86 | 40.44 | 63.28 |
| Days Payable | 72.82 | 82.68 | 74.74 | 97.28 | 113.92 |
| Cash Conversion Cycle | 27.99 | 21.09 | 3.19 | -5.66 | 38.30 |
| Working Capital Days | 56.00 | 43.83 | 29.07 | 17.96 | 37.95 |
| ROCE % | 25.43% | 23.53% | 34.76% | 22.30% |