Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fluidomat
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9.92 | 14.29 | 12.56 | 14.65 | 12.63 | 15.65 | 15.59 | 19.00 | 16.64 | 20.95 | 12.39 | 16.40 | 14.43 |
| Expenses + | 7.83 | 9.84 | 9.19 | 10.44 | 9.53 | 11.45 | 10.39 | 11.32 | 10.64 | 12.55 | 9.31 | 11.36 | 11.78 |
| Operating Profit | 2.09 | 4.45 | 3.37 | 4.21 | 3.10 | 4.20 | 5.20 | 7.68 | 6.00 | 8.40 | 3.08 | 5.04 | 2.65 |
| OPM % | 21.07% | 31.14% | 26.83% | 28.74% | 24.54% | 26.84% | 33.35% | 40.42% | 36.06% | 40.10% | 24.86% | 30.73% | 18.36% |
| Other Income + | 0.36 | 0.17 | 0.59 | 0.70 | 0.58 | 1.58 | 0.67 | 0.76 | 1.33 | 0.70 | 0.79 | 1.63 | 0.81 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.20 | 0.14 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.23 | 0.23 | 0.27 | 0.29 | 0.31 | 0.31 |
| Profit before tax | 2.25 | 4.48 | 3.77 | 4.72 | 3.50 | 5.58 | 5.66 | 8.21 | 7.10 | 8.83 | 3.58 | 6.36 | 3.15 |
| Tax % | 24.00% | 26.34% | 26.53% | 25.21% | 25.43% | 25.63% | 25.09% | 24.73% | 23.66% | 27.63% | 25.14% | 24.06% | 27.62% |
| Net Profit + | 1.71 | 3.30 | 2.77 | 3.52 | 2.61 | 4.15 | 4.24 | 6.17 | 5.42 | 6.39 | 2.68 | 4.84 | 2.28 |
| EPS in Rs | 3.47 | 6.70 | 5.62 | 7.14 | 5.30 | 8.42 | 8.61 | 12.52 | 11.00 | 12.97 | 5.44 | 9.82 | 4.63 |
Financials of Fluidomat
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 28 | 28 | 27 | 26 | 24 | 27 | 25 | 28 | 33 | 45 | 55 | 71 | 64 |
| Expenses + | 20 | 20 | 21 | 22 | 21 | 24 | 22 | 23 | 26 | 33 | 40 | 43 | 45 |
| Operating Profit | 8 | 8 | 6 | 4 | 3 | 3 | 3 | 5 | 6 | 12 | 15 | 27 | 19 |
| OPM % | 30% | 28% | 21% | 15% | 12% | 11% | 13% | 17% | 19% | 27% | 27% | 39% | 30% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 8 | 6 | 4 | 3 | 3 | 4 | 5 | 7 | 13 | 18 | 30 | 22 |
| Tax % | 33% | 33% | 33% | 34% | 26% | 28% | 25% | 26% | 26% | 25% | 26% | 25% | |
| Net Profit + | 6 | 5 | 4 | 3 | 2 | 2 | 3 | 4 | 5 | 10 | 13 | 22 | 16 |
| EPS in Rs | 11.57 | 10.82 | 8.06 | 5.58 | 4.73 | 4.85 | 6.49 | 8.08 | 11.14 | 19.53 | 26.49 | 45.10 | 32.86 |
| Dividend Payout % | 24% | 25% | 31% | 31% | 37% | 41% | 35% | 40% | 31% | 23% | 17% | 17% |
Financials of Fluidomat
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 16 | 20 | 22 | 25 | 26 | 27 | 28 | 32 | 36 | 44 | 56 | 76 | 80 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 10 | 11 | 10 | 13 | 13 |
| Total Liabilities | 28 | 32 | 34 | 36 | 38 | 40 | 41 | 45 | 51 | 60 | 71 | 93 | 98 |
| Fixed Assets + | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 12 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 8 | 12 |
| Other Assets + | 21 | 24 | 26 | 28 | 29 | 32 | 33 | 37 | 41 | 50 | 58 | 71 | 73 |
| Total Assets | 28 | 32 | 34 | 36 | 38 | 40 | 41 | 45 | 51 | 60 | 71 | 93 | 98 |
Financials of Fluidomat
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 3 | -1 | 6 | 3 | 3 | 3 | 2 | 6 | 5 | 10 | 14 |
| Cash from Investing Activity + | -0 | -1 | -0 | -5 | -1 | -2 | -2 | -1 | -3 | -3 | -9 | -12 |
| Cash from Financing Activity + | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -3 |
| Net Cash Flow | 4 | -0 | -2 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 | -1 |
| Free Cash Flow | 5 | 0 | -1 | 6 | 2 | 3 | 3 | 2 | 4 | 5 | 9 | 8 |
| CFO/OP | 106% | 70% | 23% | 193% | 125% | 141% | 136% | 80% | 119% | 66% | 101% | 79% |
Financials of Fluidomat
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 103 | 164 | 122 | 160 | 139 | 118 | 117 | 120 | 110 | 90 | 116 |
| Inventory Days | 155 | 212 | 223 | 165 | 181 | 142 | 214 | 189 | 141 | 141 | 113 | 84 |
| Days Payable | 72 | 89 | 75 | 58 | 92 | 79 | 118 | 123 | 137 | 91 | 70 | 53 |
| Cash Conversion Cycle | 170 | 225 | 312 | 228 | 249 | 202 | 214 | 183 | 124 | 159 | 132 | 147 |
| Working Capital Days | 64 | 94 | 164 | 133 | 185 | 169 | 171 | 159 | 146 | 90 | 150 | 155 |
| ROCE % | 45% | 35% | 23% | 15% | 10% | 11% | 13% | 15% | 18% | 29% | 32% | 42% |
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