| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 46 | 42 | 49 | 48 | |
Growth YoY Revenue Growth YoY% | 6.2 | 12.4 | ||
| 40 | 39 | 42 | 41 | |
| 6 | 4 | 7 | 6 | |
OPM OPM% | 13.8 | 8.3 | 14.2 | 13.0 |
| 1 | 2 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 2 |
PBT PBTCr | 7 | 5 | 7 | 6 |
| 2 | 1 | 2 | 1 | |
| 5 | 3 | 4 | 3 | |
Growth YoY PAT Growth YoY% | -7.6 | 6.7 | ||
NPM NPM% | 9.9 | 7.0 | 8.7 | 6.7 |
| 2.9 | 1.7 | 3.1 | 2.3 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 46 | 42 | 49 | 48 | |
Growth YoY Revenue Growth YoY% | 6.2 | 12.4 | ||
| 40 | 39 | 42 | 41 | |
| 6 | 4 | 7 | 6 | |
OPM OPM% | 13.8 | 8.3 | 14.2 | 13.0 |
| 1 | 2 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 2 |
PBT PBTCr | 7 | 5 | 7 | 6 |
| 2 | 1 | 2 | 1 | |
| 5 | 3 | 4 | 3 | |
Growth YoY PAT Growth YoY% | -7.6 | 6.7 | ||
NPM NPM% | 9.9 | 7.0 | 8.7 | 6.7 |
| 2.9 | 1.7 | 3.1 | 2.3 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 88 | 97 |
Growth Revenue Growth% | 9.2 | |
| 79 | 83 | |
| 10 | 13 | |
OPM OPM% | 11.2 | 13.6 |
| 3 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 |
Depreciation DepreciationCr | 1 | 2 |
PBT PBTCr | 10 | 10 |
| 3 | 3 | |
PAT PATCr | 8 | 7 |
Growth PAT Growth% | -2.1 | |
NPM NPM% | 8.6 | 7.7 |
| 4.2 | 5.5 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 88 | 97 |
Growth Revenue Growth% | 9.2 | |
| 79 | 83 | |
| 10 | 13 | |
OPM OPM% | 11.2 | 13.6 |
| 3 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 |
Depreciation DepreciationCr | 1 | 2 |
PBT PBTCr | 10 | 10 |
| 3 | 3 | |
PAT PATCr | 8 | 7 |
Growth PAT Growth% | -2.1 | |
NPM NPM% | 8.6 | 7.7 |
| 4.2 | 5.5 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 |
Reserves ReservesCr | 37 | 44 |
| 37 | 48 | |
| 2 | 2 | |
| 89 | 107 | |
| 57 | 68 | |
| 32 | 39 | |
| 89 | 107 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 |
Reserves ReservesCr | 37 | 44 |
| 37 | 48 | |
| 2 | 2 | |
| 89 | 107 | |
| 57 | 68 | |
| 32 | 39 | |
| 89 | 107 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 6 | 9 | |
| -23 | -10 | |
| 16 | 1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 |
CFO To PAT CFO To PAT% | 77.4 | 115.2 |
CFO To EBITDA CFO To EBITDA% | 59.3 | 65.2 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 6 | 9 | |
| -23 | -10 | |
| 16 | 1 | |
Net Cash Flow Net Cash FlowCr | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 |
CFO To PAT CFO To PAT% | 77.4 | 115.2 |
CFO To EBITDA CFO To EBITDA% | 59.3 | 65.2 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 114 | 113 | 130 |
Price To Earnings Price To Earnings | 15.1 | 15.2 | 17.5 |
Price To Sales Price To Sales | 1.3 | 1.2 | 1.3 |
Price To Book Price To Book | 2.3 | 2.0 | 2.3 |
EV To EBITDA EV To EBITDA | 13.0 | 9.9 | 10.8 |
GPM GPM% | 41.2 | 40.7 | 40.7 |
OPM OPM% | 11.2 | 13.6 | 13.6 |
NPM NPM% | 8.6 | 7.7 | 7.7 |
ROCE ROCE% | 18.0 | 15.8 | 15.8 |
ROE ROE% | 15.1 | 12.9 | 12.9 |
ROA ROA% | 8.5 | 6.9 | 6.9 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 114 | 113 | 130 |
Price To Earnings Price To Earnings | 15.1 | 15.2 | 17.5 |
Price To Sales Price To Sales | 1.3 | 1.2 | 1.3 |
Price To Book Price To Book | 2.3 | 2.0 | 2.3 |
EV To EBITDA EV To EBITDA | 13.0 | 9.9 | 10.8 |
GPM GPM% | 41.2 | 40.7 | 40.7 |
OPM OPM% | 11.2 | 13.6 | 13.6 |
NPM NPM% | 8.6 | 7.7 | 7.7 |
ROCE ROCE% | 18.0 | 15.8 | 15.8 |
ROE ROE% | 15.1 | 12.9 | 12.9 |
ROA ROA% | 8.5 | 6.9 | 6.9 |
Documents — Aztec Fluids & Machinery Ltd
Concall Transcript Summaries — Aztec Fluids & Machinery Ltd