Admach Systems Q1 FY27 Share Price & Earnings Call Analysis

Financials of Admach Systems

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Admach Systems

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Admach Systems

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1413205369
Expenses +1412134356
Operating Profit1161013
OPM %4%8%32%19%19%
Other Income +00001
Interest01221
Depreciation00011
Profit before tax004812
Tax %31%-11%25%25%17%
Net Profit +003610
EPS in Rs10.091.0016.7512.2214.78
Dividend Payout %0%0%0%0%0%

Financials of Admach Systems

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.211257
Reserves2141764
Borrowings +2816110
Other Liabilities +99142321
Total Liabilities1320365691
Fixed Assets +11145
CWIP000011
Investments00000
Other Assets +1219355175
Total Assets1320365691

Financials of Admach Systems

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1-2-80-5
Cash from Investing Activity +0-43-3-19
Cash from Financing Activity +165427
Net Cash Flow-0-0-013
Free Cash Flow-1-3-8-3-23
CFO/OP-170%-216%-126%15%-18%

Financials of Admach Systems

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days365589126166
Inventory Days3425381,942319215
Days Payable25816377119059
Cash Conversion Cycle1204301,260255322
Working Capital Days2645111111231
ROCE %13%39%36%25%