Admach Systems Ltd.

380.00-7.0 (-1.81%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Admach Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	13.10	19.68	53.36	68.91
Cost of Operating Revenue	9.11	9.13	37.23	48.79
Gross Profit	4.00	10.55	16.13	20.12
Gross Margin	30.5	53.6	30.2	29.2
Total Operating Expenses	12.23	13.56	43.59	56.94
Operating Profit	0.87	6.12	9.77	11.97
Operating Margin	6.7	31.1	18.3	17.4
Financing Income/(Expense) - Net	-0.81	-1.65	-1.66	-0.86
Profit before Taxes	0.09	4.47	8.15	12.05
Income Taxes	-0.01	1.13	2.05	2.03
Profit after Tax	0.10	3.35	6.10	10.01
PAT Margin	0.7	17.0	11.4	14.5
EPS - Basic - ex Extraordinary Items	0.19	6.71	12.22	18.39
EPS - Diluted - ex Extraordinary Items	0.19	6.71	12.22	18.39
EBIT	0.87	6.12	9.77	11.97
EBITDA	1.01	6.29	10.39	12.76
EBITDA Margin	7.7	32.0	19.5	18.5

Balance Sheet

Abridged

Understanding Balance Sheet

Admach Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PRESS
Total Current Assets	14.90	32.80	51.33	68.53
Property Plant & Equipment - Net	1.27	1.27	4.53	16.38
Total Non-Current Assets	4.89	2.99	4.57	22.66
Total Assets	19.79	35.78	55.90	91.19
Total Current Liabilities	13.17	26.72	33.70	20.38
Long Term Debt	4.14	3.19	-	-
Total Non-Current Liabilities	4.24	3.33	0.17	0.38
Total Liabilities	17.41	30.05	33.87	20.76
Total Shareholders' Equity	2.38	5.73	22.03	70.43
Total Equity	2.38	5.73	22.03	70.43
Total Liabilities & Equity	19.79	35.78	55.90	91.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Admach Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.28	4.62	7.68	11.58
Working Capital - Increase/(Decrease)	-3.30	-14.26	-8.83	-16.11
Net CF from Operating Activities	-3.02	-9.63	-1.15	-4.53
Capital Expenditures - Net	0.38	0.18	3.88	18.80
Net CF from Investing Activities	-3.77	2.48	-2.82	-19.19
Stock - Issuance/(Retirement) - Net	0.29	-	10.20	38.35
Debt - LT & ST - Issuance/(Retirement) - Total	6.49	7.15	-4.93	-10.66
Net Cash Flow from Financing Activities	6.79	7.15	5.26	26.84
Free Cash Flow to Equity	3.09	-2.66	-9.97	-33.98
Free Operating CF net dividend	-3.40	-9.81	-5.03	-23.33
Free Operating CF	-3.40	-9.81	-5.03	-23.33

Business Segment Analysis

FY End:

Mar 25

Admach Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Steel Machines (88.4%)₹ 47.16 CrNon-Destructive Testing equipment (7.0%)₹ 3.74 CrPackaging Machine (4.6%)₹ 2.45 Cr

Regional Segment Analysis

FY End:

Mar 25

Admach Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.4%)₹ 46.64 CrChina (12.3%)₹ 6.59 CrAustria (0.2%)₹ 0.13 Cr

Historical Segment Analysis

Track how Admach Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Admach Systems Ltd..

Frequently Asked Questions

What is the revenue of Admach Systems Ltd.?

The latest trailing twelve month revenue of Admach Systems Ltd. is ₹ 68.91 Cr, reflecting a 1-year growth of 29.15% and a 3-year CAGR of 73.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Admach Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Admach Systems Ltd. is ₹ 10.01 Cr, with a 3-year earnings CAGR of 355.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Admach Systems Ltd.?

The trailing twelve month EBITDA of Admach Systems Ltd. is approximately ₹ 11.97 Cr (based on an operating margin of 17.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Admach Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Admach Systems Ltd. is 18.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Admach Systems Ltd.?

The debt-to-equity ratio of Admach Systems Ltd. stands at 0.00. The interest coverage ratio is 13.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Admach Systems Ltd.?

The estimated book value per share of Admach Systems Ltd. is 103.99 (derived from a P/B ratio of 3.65 and market price of ₹ 380.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Admach Systems Ltd.?

The trailing twelve month operating cash flow of Admach Systems Ltd. is ₹ -4.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Admach Systems Ltd. report consolidated or standalone financials?

Admach Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.