Income Statement Affordable Robotic & Automation Limited

Stocks

AFFORDABLE

INE692Z01013

Industrial Machinery & Equipment

Delayed Bombay S.E. 04:45:10 2026-09-17 EDT			5-day change	1st Jan Change
165.00 ^INR	+2.10%		+0.95%	-18.54%

09-10	Affordable Robotic & Automation Limited Receives Purchase Orders for Supply of Robotic Welding Line	CI
09-08	Affordable Robotic & Automation Limited Receives Purchase Order for Supply of Robotic Welding Line	CI

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Published financial data: AFFORDABLE ROBOTIC & AUTOMATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	811M	1.14B	1.63B	1.63B	1.18B
Other Revenues, Total	-	-	-	1K	-
Total Revenues	811M	1.14B	1.63B	1.63B	1.18B
Cost of Goods Sold, Total	507M	751M	1.04B	1.11B	697M
Gross Profit	304M	387M	593M	512M	480M
Selling General & Admin Expenses, Total	147M	183M	257M	356M	203M
Depreciation & Amortization - (IS)	14.14M	14.13M	29.35M	19.07M	23.93M
Other Operating Expenses	91.89M	120M	182M	188M	115M
Other Operating Expenses, Total	253M	317M	468M	563M	342M
Operating Income	51.71M	70.49M	124M	-51.38M	138M
Interest Expense, Total	-24.46M	-32.29M	-37.53M	-46.02M	-52.6M
Interest And Investment Income	789K	711K	784K	9.11M	15.28M
Net Interest Expenses	-23.67M	-31.58M	-36.75M	-36.92M	-37.31M
Currency Exchange Gains (Loss)	565K	1.26M	1.88M	736K	2.11M
Other Non Operating Income (Expenses)	-4.04M	-3.07M	-3M	-6.61M	-4.71M
EBT, Excl. Unusual Items	24.57M	37.11M	86.53M	-94.17M	98.4M
Gain (Loss) On Sale Of Investments	-	-	-	-	424K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	24.57M	37.11M	86.53M	-94.17M	98.82M
Income Tax Expense	877K	15.49M	22.26M	22.32M	29.11M
Earnings From Continuing Operations	23.69M	21.61M	64.28M	-116M	69.71M
Net Income to Company	23.69M	21.61M	64.28M	-116M	69.71M
Net Income - (IS)	23.69M	21.61M	64.28M	-116M	69.71M
Net Income to Common Incl Extra Items	23.69M	21.61M	64.28M	-116M	69.71M
Net Income to Common Excl. Extra Items	23.69M	21.61M	64.28M	-116M	69.71M
Per Share Items
Net EPS - Basic	2.33	2.12	6.29	-10.36	6.2
Basic EPS - Continuing Operations	2.33	2.12	6.29	-10.36	6.2
Basic Weighted Average Shares Outstanding	10.17M	10.19M	10.22M	11.24M	11.24M
Net EPS - Diluted	2.33	2.12	6.29	-10.36	6.2
Diluted EPS - Continuing Operations	2.33	2.12	6.29	-10.36	6.2
Diluted Weighted Average Shares Outstanding	10.17M	10.19M	10.22M	11.24M	11.24M
Normalized Basic EPS	1.51	2.27	5.29	-5.23	5.47
Normalized Diluted EPS	1.51	2.27	5.29	-5.23	5.47
Supplemental Items
EBITDA	64.91M	84.13M	137M	-32.62M	159M
EBITA	51.71M	70.49M	124M	-51.38M	138M
EBIT	51.71M	70.49M	124M	-51.38M	138M
EBITDAR	68.7M	88.06M	144M	-29.72M	161M
Total Revenues (As Reported)	812M	1.14B	1.63B	1.64B	1.21B
Effective Tax Rate - (Ratio)	3.57	41.75	25.72	-23.7	29.46
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	648K	15.3M	22.18M	21.93M	26.91M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	229K	188K	71K	385K	2.2M
Normalized Net Income	15.36M	23.19M	54.08M	-58.86M	61.5M
Interest Capitalized	-	-	-	-	9.29M
Interest on Long-Term Debt	2.36M	1.41M	768K	15.34M	14.32M
Non-Cash Pension Expense	1.5M	206K	454K	679K	3.3M
Supplemental Operating Expense Items
Advertising Expense	557K	367K	3.57M	4.62M	3.63M
Marketing Expenses	72K	13.24M	15.58M	47.61M	16.44M
Selling and Marketing Expenses	629K	13.61M	19.15M	52.22M	20.07M
Net Rental Expense, Total	3.8M	3.94M	6.75M	2.9M	1.91M
Imputed Operating Lease Interest Expense	2.6M	2.7M	4.19M	1.9M	1.41M
Imputed Operating Lease Depreciation	1.2M	1.24M	2.56M	997K	509K
Maintenance & Repair Expenses, Total	849K	1.99M	1.86M	2M	1.48M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	45.61M	72.34M	398M	93.94M	70.39M
Total Cash And Short Term Investments	45.61M	72.34M	398M	93.94M	70.39M
Accounts Receivable, Total	424M	677M	978M	851M	546M
Other Receivables	3.83M	9.91M	22.86M	33.91M	51.1M
Notes Receivable	58K	26K	-	-	-
Total Receivables	428M	687M	1B	885M	597M
Inventory	348M	467M	542M	579M	840M
Prepaid Expenses	799K	590K	633K	1.11M	916K
Other Current Assets, Total	61.41M	71.3M	77.2M	147M	514M
Total Current Assets	883M	1.3B	2.02B	1.71B	2.02B
Gross Property Plant And Equipment	387M	436M	450M	502M	577M
Accumulated Depreciation	-93.68M	-106M	-118M	-137M	-170M
Net Property Plant And Equipment	293M	330M	332M	364M	407M
Long-term Investments	19.03M	21M	20.25M	5.5M	4M
Other Intangibles, Total	6.66M	2.44M	1.44M	186M	70.37M
Accounts Receivable Long-Term	-	-	-	36.75M	32.13M
Loans Receivable Long-Term	475K	1M	1M	-	-
Deferred Tax Assets Long-Term	538K	350K	281K	-	-
Other Long-Term Assets, Total	5.58M	7.08M	6.08M	28.88M	43.94M
Total Assets	1.21B	1.66B	2.38B	2.33B	2.58B
Liabilities
Accounts Payable, Total	256M	493M	515M	486M	222M
Accrued Expenses, Total	82.72M	90.72M	133M	64M	49.78M
Short-term Borrowings	143M	213M	256M	321M	352M
Current Portion of Long-Term Debt	10.79M	14.19M	56.36M	33.74M	74.71M
Current Income Taxes Payable	5.49M	15.3M	31.21M	128M	95.96M
Other Current Liabilities	23.97M	21.67M	50.35M	33.7M	366M
Total Current Liabilities	522M	848M	1.04B	1.07B	1.16B
Long-Term Debt	155M	217M	211M	254M	314M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	2K	4K	111K	2.31M
Other Non Current Liabilities	-1K	-	-1K	-1K	-1K
Total Liabilities	676M	1.07B	1.25B	1.32B	1.48B
Common Stock, Total	102M	102M	112M	112M	112M
Additional Paid In Capital	302M	343M	799M	797M	797M
Retained Earnings	129M	150M	214M	97.96M	169M
Comprehensive Income and Other	-	-	-	-	25M
Total Common Equity	533M	595M	1.13B	1.01B	1.1B
Total Equity	533M	595M	1.13B	1.01B	1.1B
Total Liabilities And Equity	1.21B	1.66B	2.38B	2.33B	2.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.18M	10.18M	11.25M	11.25M	11.25M
ECS Total Common Shares Outstanding	10.18M	10.18M	11.25M	11.25M	11.25M
Book Value / Share	52.32	58.41	100.13	89.58	98.12
Tangible Book Value	526M	592M	1.12B	821M	1.03B
Tangible Book Value Per Share	51.67	58.17	100	73.01	91.86
Total Debt	308M	445M	523M	608M	740M
Net Debt	262M	372M	125M	514M	670M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	30.39M	31.5M	54M	23.18M	15.31M
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	341M	460M	535M	196M	454M
Inventories - Work In Process, Total	6.87M	6.87M	6.87M	377M	380M
Inventories - Others	-	-	-	5.82M	6.14M
Land - (BS)	59.51M	59.51M	59.51M	62.24M	62.24M
Buildings, Total	40.84M	40.84M	40.84M	40.84M	40.84M
Machinery, Total	122M	128M	132M	185M	185M
Full Time Employees	250	328	350	305	244
Order Backlog	-	-	-	-	1.47B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	23.69M	-	64.28M	-116M	69.71M
Depreciation & Amortization - CF	13.2M	-	12.48M	18.76M	21.1M
Depreciation & Amortization, Total	13.2M	-	12.48M	18.76M	21.1M
Amortization of Deferred Charges, Total - (CF)	946K	-	458K	309K	2.82M
Other Operating Activities, Total	21.5M	-	36.75M	45.13M	46.73M
Change In Accounts Receivable	13.68M	-	-282M	92.58M	305M
Change In Inventories	-311K	-	-75.15M	-36.79M	-122M
Change In Accounts Payable	-4.3M	-	22.16M	-29.23M	-264M
Change in Other Net Operating Assets	-58.7M	-	135M	-32.05M	12.57M
Cash from Operations	9.7M	-	-85.7M	-57.78M	71.82M
Capital Expenditure	-40.8M	-	-14.24M	-236M	-102M
Investment in Marketable and Equity Securities, Total	-15.02M	-	750K	475K	1.5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	789K	-	1.78M	-6.55M	-6.1M
Cash from Investing	-55.04M	-	-11.71M	-242M	-107M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	39.25M	-	-	45.31M	60.28M
Total Debt Issued	39.25M	-	-	45.31M	60.28M
Long-Term Debt Repaid, Total	-	-	-6.84M	-	-
Total Debt Repaid	-	-	-6.84M	-	-
Issuance of Common Stock	49.97M	-	467M	-	-
Other Financing Activities, Total	-21.89M	-	-37.47M	-49.11M	-48.88M
Cash from Financing	67.33M	-	423M	-3.8M	11.4M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	21.99M	-	325M	-304M	-23.55M
Supplemental Items
Cash Interest Paid	21.89M	-	37.47M	47M	48.88M
Cash Income Tax Paid (Refund)	648K	-	22.18M	22.29M	29.11M
Levered Free Cash Flow	-64.79M	-	-232M	-333M	-204M
Unlevered Free Cash Flow	-49.5M	-	-209M	-304M	-171M
Change In Net Working Capital	55.16M	137M	285M	54.73M	179M
Net Debt Issued / Repaid	39.25M	-	-6.84M	45.31M	60.28M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.78	3.07	3.85	-1.36	3.52
Return on Total Capital	4.14	4.69	5.78	-1.97	5
Return On Equity %	4.78	3.83	7.47	-10.92	6.6
Return on Common Equity	4.78	3.83	7.47	-10.92	6.6
Margin Analysis
Gross Profit Margin %	37.54	34.04	36.34	31.49	40.78
SG&A Margin	18.08	16.07	15.75	21.9	17.26
EBITDA Margin %	8	7.39	8.39	-2.01	13.55
EBITA Margin %	6.38	6.2	7.63	-3.16	11.75
EBIT Margin %	6.38	6.2	7.63	-3.16	11.75
Income From Continuing Operations Margin %	2.92	1.9	3.94	-7.17	5.92
Net Income Margin %	2.92	1.9	3.94	-7.17	5.92
Net Avail. For Common Margin %	2.92	1.9	3.94	-7.17	5.92
Normalized Net Income Margin	1.89	2.04	3.32	-3.62	5.23
Levered Free Cash Flow Margin	-7.99	-	-14.26	-20.47	-17.3
Unlevered Free Cash Flow Margin	-6.1	-	-12.82	-18.7	-14.51
Asset Turnover
Asset Turnover	0.7	0.79	0.81	0.69	0.48
Fixed Assets Turnover	2.88	3.65	4.93	4.99	3.05
Receivables Turnover (Average Receivables)	1.92	2.07	1.97	1.81	1.68
Inventory Turnover (Average Inventory)	1.46	1.84	2.06	1.99	0.89
Short Term Liquidity
Current Ratio	1.69	1.53	1.94	1.6	1.74
Quick Ratio	0.91	0.9	1.34	0.92	0.58
Operating Cash Flow to Current Liabilities	0.02	-	-0.08	-0.05	0.06
Days Sales Outstanding (Average Receivables)	190.23	176.63	185.76	201.53	216.75
Days Outstanding Inventory (Average Inventory)	250.53	198.06	177.76	183.62	408.11
Average Days Payable Outstanding	185.76	157.2	165.72	158.83	157.77
Cash Conversion Cycle (Average Days)	255	217.48	197.8	226.32	467.09
Long Term Solvency
Total Debt/Equity	57.84	74.8	46.47	60.39	67.07
Total Debt / Total Capital	36.64	42.79	31.73	37.65	40.15
LT Debt/Equity	29.01	36.56	18.7	25.17	28.45
Long-Term Debt / Total Capital	18.38	20.91	12.76	15.7	17.03
Total Liabilities / Total Assets	55.93	64.18	52.67	56.72	57.23
EBIT / Interest Expense	2.11	2.18	3.31	-1.12	2.63
EBITDA / Interest Expense	2.65	2.61	3.65	-0.71	3.03
(EBITDA - Capex) / Interest Expense	0.99	2.61	3.27	-5.84	1.09
Total Debt / EBITDA	4.75	5.29	3.82	-18.65	4.64
Net Debt / EBITDA	4.04	4.43	0.92	-15.77	4.2
Total Debt / (EBITDA - Capex)	12.78	5.29	4.27	-2.26	12.93
Net Debt / (EBITDA - Capex)	10.89	4.43	1.02	-1.91	11.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.55	40.31	43.34	-0.33	-27.61
Gross Profit, 1 Yr. Growth %	60.36	27.23	53.04	-13.63	-6.26
EBITDA, 1 Yr. Growth %	618.86	29.61	62.71	-121.28	-588.74
EBITA, 1 Yr. Growth %	-700.24	36.32	76.47	-141.3	-369.19
EBIT, 1 Yr. Growth %	-700.24	36.32	76.47	-141.3	-369.19
Earnings From Cont. Operations, 1 Yr. Growth %	-167.05	-8.78	197.39	-281.23	-159.84
Net Income, 1 Yr. Growth %	-167.05	-8.78	197.39	-281.23	-159.84
Normalized Net Income, 1 Yr. Growth %	-173.02	51.03	133.2	-208.83	-204.48
Diluted EPS Before Extra, 1 Yr. Growth %	-167.15	-9.01	196.7	-281.12	-159.85
Accounts Receivable, 1 Yr. Growth %	0.52	59.87	44.38	-9.81	-35.83
Inventory, 1 Yr. Growth %	0.09	34.16	16.1	6.79	17.04
Net Property, Plant and Equip., 1 Yr. Growth %	8.23	12.57	0.56	26.93	11.6
Total Assets, 1 Yr. Growth %	8.27	37.35	43.32	-2.18	10.83
Tangible Book Value, 1 Yr. Growth %	15.21	12.58	89.92	-23.94	7.57
Common Equity, 1 Yr. Growth %	16.09	11.63	89.38	-10.53	9.53
Cash From Operations, 1 Yr. Growth %	-65.78	-	53.47K	8.26	-224.31
Capital Expenditures, 1 Yr. Growth %	143.93	-	-69.54	1.16K	-56.74
Levered Free Cash Flow, 1 Yr. Growth %	-1.65K	-	59.51	89.91	-56.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-364.49	-	66.47	100.22	-61.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.41	42.41	41.82	19.53	-15.06
Gross Profit, 2 Yr. CAGR %	0.83	42.84	39.54	14.97	-10.02
EBITDA, 2 Yr. CAGR %	-8.57	205.24	45.22	-37.73	1.97
EBITA, 2 Yr. CAGR %	-7.58	186.05	55.1	-14.63	5.44
EBIT, 2 Yr. CAGR %	-7.58	186.05	55.1	-14.63	5.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.15	-21.79	64.71	132.16	4.14
Net Income, 2 Yr. CAGR %	-12.15	-21.79	64.71	132.16	4.14
Normalized Net Income, 2 Yr. CAGR %	-20.42	5.01	87.67	59.31	6.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.16	-21.84	64.3	121.06	4.11
Accounts Receivable, 2 Yr. CAGR %	4.27	26.77	51.93	12.1	-23.93
Inventory, 2 Yr. CAGR %	-8.16	15.88	24.81	11.35	24.53
Net Property, Plant and Equip., 2 Yr. CAGR %	3.86	10.38	6.39	5.1	19.02
Total Assets, 2 Yr. CAGR %	2.72	21.94	40.3	18.41	4.13
Tangible Book Value, 2 Yr. CAGR %	3.41	13.89	46.22	17.76	-2.17
Common Equity, 2 Yr. CAGR %	3.82	13.84	45.4	30.17	-1.01
Cash From Operations, 2 Yr. CAGR %	-52.69	-	197.2	1.8K	16.01
Capital Expenditures, 2 Yr. CAGR %	-15.22	-	-40.89	124.76	133.5
Levered Free Cash Flow, 2 Yr. CAGR %	98.71	-	90.99	51.09	7.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	247.3	-	107.72	55.58	6.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.52	9.39	42.72	26.09	1.12
Gross Profit, 3 Yr. CAGR %	-1.23	8.96	46.16	18.92	7.41
EBITDA, 3 Yr. CAGR %	-18.88	2.71	147.5	-20.5	23.74
EBITA, 3 Yr. CAGR %	-20.94	5.2	143.51	-0.22	25.19
EBIT, 3 Yr. CAGR %	-20.94	5.2	143.51	-0.22	25.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.36	-11.04	22.07	70.04	47.75
Net Income, 3 Yr. CAGR %	-22.36	-11.04	22.07	70.04	47.75
Normalized Net Income, 3 Yr. CAGR %	-30.94	-1.47	37.01	56.5	38.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.48	-11.13	21.93	64.44	43.01
Accounts Receivable, 3 Yr. CAGR %	10.92	20.23	32.39	26.18	-6.93
Inventory, 3 Yr. CAGR %	8.48	4.2	15.95	18.49	21.66
Net Property, Plant and Equip., 3 Yr. CAGR %	7.82	6.68	7	7.53	7.22
Total Assets, 3 Yr. CAGR %	6.86	13.17	28.69	24.41	15.83
Tangible Book Value, 3 Yr. CAGR %	4.07	6.38	35.06	16	20.38
Common Equity, 3 Yr. CAGR %	4.47	6.36	34.89	23.67	22.89
Cash From Operations, 3 Yr. CAGR %	-59.13	-	44.59	81.25	665.69
Capital Expenditures, 3 Yr. CAGR %	-	-	-5.22	79.63	29.77
Levered Free Cash Flow, 3 Yr. CAGR %	-27.44	-	281.67	73.48	11.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.37	-	123.53	84.44	10.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.22	11.82	14.64	13.34	15.97
Gross Profit, 5 Yr. CAGR %	8.18	6.13	13.41	11.32	20.38
EBITDA, 5 Yr. CAGR %	-5.82	-2.96	2.4	-15.92	77.57
EBITA, 5 Yr. CAGR %	-7.72	-4.15	3.52	-3.23	74.23
EBIT, 5 Yr. CAGR %	-7.72	-4.15	3.52	-3.23	74.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.8	-15.84	4.89	30.57	14.56
Net Income, 5 Yr. CAGR %	-9.8	-15.84	4.89	30.57	14.56
Normalized Net Income, 5 Yr. CAGR %	-17.51	-11.98	3.01	19.41	23.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.69	-30.94	3.88	27.96	12.31
Accounts Receivable, 5 Yr. CAGR %	21.05	28.34	25.79	16.91	5.32
Inventory, 5 Yr. CAGR %	5.42	13.11	14.74	7.01	19.31
Net Property, Plant and Equip., 5 Yr. CAGR %	36.85	25.95	7.25	6.05	8.47
Total Assets, 5 Yr. CAGR %	17.06	22.7	19.16	15.24	18.24
Tangible Book Value, 5 Yr. CAGR %	48.15	33	19.23	10.79	17.74
Common Equity, 5 Yr. CAGR %	48.17	33.02	19.24	15.31	19.19
Cash From Operations, 5 Yr. CAGR %	50.53	-	-9.62	5.91	20.43
Capital Expenditures, 5 Yr. CAGR %	20.24	-	-	33	43.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	6.51	82.56	117.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	6.43	136.55	55.6