Aztec Fluids & Machinery Ltd.

BSE: 544177

SME

Sector: Information Technology

Industry Group: IT - Hardware

Industry: Computers Hardware & Equipments

95.25-2.0 (-2.06%)

6 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Aztec Fluids & Machinery Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	33.90	45.72	54.26	67.68	88.42	96.53
Cost of Operating Revenue	21.02	31.09	36.22	44.53	48.66	54.43
Gross Profit	12.88	14.62	18.04	23.15	39.76	42.10
Gross Margin	38.0	32.0	33.2	34.2	45.0	43.6
Total Operating Expenses	30.68	41.92	49.75	60.31	79.73	85.64
Operating Profit	3.22	3.79	4.51	7.37	8.69	10.89
Operating Margin	9.5	8.3	8.3	10.9	9.8	11.3
Financing Income/(Expense) - Net	-0.31	0.10	-0.21	-0.21	-0.05	-1.48
Profit before Taxes	3.43	4.14	4.31	8.15	10.14	10.28
Income Taxes	0.96	1.03	1.04	2.01	2.57	2.87
Profit after Tax	2.46	3.11	3.27	6.13	7.56	7.41
PAT Margin	7.3	6.8	6.0	9.1	8.6	7.7
EPS - Basic - ex Extraordinary Items	1.81	2.29	2.41	4.51	5.75	5.45
EPS - Diluted - ex Extraordinary Items	1.81	2.29	2.41	4.51	5.75	5.45
EBIT	3.22	3.79	4.51	7.37	8.69	10.89
EBITDA	3.60	4.11	4.81	7.68	9.88	13.09
EBITDA Margin	10.6	9.0	8.9	11.3	11.2	13.6

Balance Sheet

Abridged

Understanding Balance Sheet

Aztec Fluids & Machinery Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	13.53	17.94	20.51	26.94	56.69	67.95
Long-Term Investments	3.48	3.83	4.28	7.43	6.98	9.23
Property Plant & Equipment - Net	2.08	2.70	4.01	7.04	8.87	7.73
Total Non-Current Assets	7.60	9.14	10.39	17.41	32.11	39.47
Total Assets	21.13	27.08	30.90	44.35	88.81	107.42
Total Current Liabilities	7.89	11.87	13.21	19.95	36.50	48.05
Long Term Debt	3.61	2.73	2.19	2.74	1.26	0.91
Total Non-Current Liabilities	3.65	2.82	2.33	3.00	2.18	1.84
Total Liabilities	11.54	14.69	15.54	22.95	38.69	49.89
Total Shareholders' Equity	9.59	12.39	15.36	21.40	50.12	57.53
Total Equity	9.59	12.39	15.36	21.40	50.12	57.53
Total Liabilities & Equity	21.13	27.08	30.90	44.35	88.81	107.42

Cash Flow

Abridged

Understanding Cash Flow Statement

Aztec Fluids & Machinery Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.28	3.41	3.93	6.22	7.59	9.56
Working Capital - Increase/(Decrease)	-3.04	-1.49	0.64	-1.77	-2.70	-2.59
Net CF from Operating Activities	0.24	1.92	4.57	4.45	4.89	6.97
Capital Expenditures - Net	0.26	0.95	1.59	3.33	6.14	6.42
Net CF from Investing Activities	0.03	-1.49	-1.37	-7.20	-23.13	-9.51
Dividends Paid - Cash - Total	-	-	0.29	0.10	0.67	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	21.90	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.57	0.38	0.10	1.29	-4.31	2.54
Net Cash Flow from Financing Activities	-0.03	-0.28	-0.73	0.98	16.92	2.54
Free Cash Flow to Equity	0.55	1.36	3.08	2.41	-5.56	3.09
Free Operating CF net dividend	-0.02	0.97	2.66	1.02	-1.93	0.53
Free Operating CF	-0.02	0.97	2.96	1.12	-1.26	0.53

Business Segment Analysis

Aztec Fluids & Machinery Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Aztec Fluids & Machinery Ltd.

Regional Segment Analysis

Aztec Fluids & Machinery Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aztec Fluids & Machinery Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Aztec Fluids & Machinery Ltd.

Frequently Asked Questions

What is the revenue of Aztec Fluids & Machinery Ltd.?

The latest trailing twelve month revenue of Aztec Fluids & Machinery Ltd. is ₹ 96.53 Cr, reflecting a 1-year growth of 9.17% and a 3-year CAGR of 21.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aztec Fluids & Machinery Ltd.?

The latest trailing twelve month net profit (PAT) of Aztec Fluids & Machinery Ltd. is ₹ 7.41 Cr, with a 3-year earnings CAGR of 31.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aztec Fluids & Machinery Ltd.?

The trailing twelve month EBITDA of Aztec Fluids & Machinery Ltd. is approximately ₹ 10.89 Cr (based on an operating margin of 11.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aztec Fluids & Machinery Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aztec Fluids & Machinery Ltd. is 5.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aztec Fluids & Machinery Ltd.?

The debt-to-equity ratio of Aztec Fluids & Machinery Ltd. stands at 0.29. The interest coverage ratio is 7.36x, 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 Aztec Fluids & Machinery Ltd.?

The estimated book value per share of Aztec Fluids & Machinery Ltd. is 42.30 (derived from a P/B ratio of 2.25 and market price of ₹ 95.25), 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 Aztec Fluids & Machinery Ltd.?

The trailing twelve month operating cash flow of Aztec Fluids & Machinery Ltd. is ₹ 6.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aztec Fluids & Machinery Ltd. report consolidated or standalone financials?

Aztec Fluids & Machinery Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.