Income Statement Fluidomat Limited

Stocks

FLUIDOM6

INE459C01016

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:02:33 2026-09-24 EDT			5-day change	1st Jan Change
728.55 ^INR	-1.79%		-2.48%	+6.22%

08-14	Fluidomat Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-30	Fluidomat Limited Recommends Final Dividend for the Year 2025-26	CI

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Published financial data: FLUIDOMAT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	341M	462M	555M	722M	725M
Total Revenues	341M	462M	555M	722M	725M
Cost of Goods Sold, Total	124M	167M	209M	225M	238M
Gross Profit	217M	295M	346M	497M	487M
Selling General & Admin Expenses, Total	95.98M	108M	122M	134M	159M
Depreciation & Amortization - (IS)	6.69M	7.39M	7.53M	9.37M	12.01M
Other Operating Expenses	59.04M	63.19M	75.21M	89.61M	88.78M
Other Operating Expenses, Total	162M	179M	205M	233M	260M
Operating Income	55.02M	116M	141M	263M	227M
Interest Expense, Total	-31K	-1K	-9K	-	-
Interest And Investment Income	13.16M	12.07M	23.49M	29.1M	32.55M
Net Interest Expenses	13.13M	12.07M	23.48M	29.1M	32.55M
Currency Exchange Gains (Loss)	39K	167K	243K	243K	702K
Other Non Operating Income (Expenses)	2.62M	478K	10.79M	5.25M	8.25M
EBT, Excl. Unusual Items	70.81M	129M	176M	298M	269M
Gain (Loss) On Sale Of Investments	-	-	-	-	65K
Gain (Loss) On Sale Of Assets	3K	1K	-	-	-
Other Unusual Items	3.34M	-	-	-	-
EBT, Incl. Unusual Items	74.14M	129M	176M	298M	269M
Income Tax Expense	19.38M	32.5M	45.19M	75.82M	68.04M
Earnings From Continuing Operations	54.77M	96.21M	131M	222M	201M
Earnings Of Discontinued Operations	-	-92K	-	-	-
Net Income to Company	54.77M	96.12M	131M	222M	201M
Net Income - (IS)	54.77M	96.12M	131M	222M	201M
Net Income to Common Incl Extra Items	54.77M	96.12M	131M	222M	201M
Net Income to Common Excl. Extra Items	54.77M	96.21M	131M	222M	201M
Per Share Items
Net EPS - Basic	11.12	19.51	26.49	45.11	40.72
Basic EPS - Continuing Operations	11.12	19.53	26.49	45.11	40.72
Basic Weighted Average Shares Outstanding	4.93M	4.93M	4.93M	4.93M	4.93M
Net EPS - Diluted	11.12	19.51	26.49	45.1	40.72
Diluted EPS - Continuing Operations	11.12	19.53	26.49	45.1	40.72
Diluted Weighted Average Shares Outstanding	4.93M	4.93M	4.93M	4.93M	4.93M
Normalized Basic EPS	8.98	16.33	22.29	37.81	34.07
Normalized Diluted EPS	8.98	16.33	22.29	37.81	34.07
Dividend Per Share	3.5	4.5	5.5	7.5	7.5
Payout Ratio	29.24	17.94	16.99	12.19	18.42
Supplemental Items
EBITDA	61.49M	123M	149M	273M	239M
EBITA	55.02M	116M	141M	263M	227M
EBIT	55.02M	116M	141M	263M	227M
EBITDAR	62.3M	124M	150M	274M	240M
Total Revenues (As Reported)	357M	474M	589M	756M	766M
Effective Tax Rate - (Ratio)	26.13	25.25	25.72	25.44	25.33
Total Current Taxes	18.76M	33.71M	45.22M	75.81M	68.22M
Total Deferred Taxes	618K	-478K	-123K	452K	-215K
Normalized Net Income	44.25M	80.44M	110M	186M	168M
Supplemental Operating Expense Items
Advertising Expense	1.31M	1.7M	2.04M	2.15M	9.45M
Selling and Marketing Expenses	1.31M	1.7M	2.04M	2.15M	9.45M
General and Administrative Expenses	866K	428K	2.4M	2M	4.54M
Net Rental Expense, Total	812K	923K	1.05M	1.07M	1.14M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	17.35M	21.89M	10.29M	4.3M	1.22M
Short Term Investments	67.14M	32.51M	157M	209M	522M
Total Cash And Short Term Investments	84.48M	54.4M	168M	213M	524M
Accounts Receivable, Total	107M	137M	135M	225M	296M
Other Receivables	6.2M	2.98M	6.03M	5.73M	60.24M
Notes Receivable	-	-	-	-	-
Total Receivables	113M	139M	141M	230M	357M
Inventory	47.77M	64.19M	64.52M	51.67M	54.68M
Other Current Assets, Total	5.07M	4.13M	4.18M	6.43M	6.8M
Total Current Assets	251M	262M	377M	502M	942M
Gross Property Plant And Equipment	195M	188M	204M	268M	290M
Accumulated Depreciation	-112M	-115M	-122M	-131M	-143M
Net Property Plant And Equipment	83.51M	72.65M	81.68M	136M	147M
Long-term Investments	168M	251M	229M	252M	6M
Other Intangibles, Total	365K	191K	622K	1.02M	1.3M
Other Long-Term Assets, Total	9.17M	12.8M	23.06M	39.01M	3.49M
Total Assets	512M	599M	711M	930M	1.1B
Liabilities
Accounts Payable, Total	46.39M	41.72M	40.21M	32.54M	39.54M
Accrued Expenses, Total	7.56M	14.38M	13.26M	19.04M	31.58M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	2.11M	4.21M	2M	3.99M	9.85M
Other Current Liabilities	31.46M	35.22M	33.68M	55.23M	40.87M
Total Current Liabilities	87.53M	95.52M	89.15M	111M	122M
Deferred Tax Liability Non Current	2.52M	2.05M	1.92M	2.38M	2.16M
Other Non Current Liabilities	8.7M	9.79M	11.02M	12.06M	11.43M
Total Liabilities	98.75M	107M	102M	125M	135M
Common Stock, Total	49.27M	49.27M	49.27M	49.27M	49.27M
Retained Earnings	360M	435M	543M	738M	902M
Comprehensive Income and Other	4.12M	8.02M	16.57M	16.8M	12.32M
Total Common Equity	413M	492M	609M	804M	964M
Total Equity	413M	492M	609M	804M	964M
Total Liabilities And Equity	512M	599M	711M	930M	1.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.93M	4.93M	4.93M	4.93M	4.93M
ECS Total Common Shares Outstanding	4.93M	4.93M	4.93M	4.93M	4.93M
Book Value / Share	83.86	99.84	123.63	163.28	195.59
Tangible Book Value	413M	492M	609M	803M	962M
Tangible Book Value Per Share	83.78	99.8	123.5	163.08	195.33
Total Debt	0	0	0	0	0
Net Debt	-84.48M	-54.4M	-168M	-213M	-524M
Debt Equivalent Oper. Leases	6.5M	7.38M	8.42M	8.59M	9.08M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	27.35M	36.3M	37.37M	27.69M	37.02M
Inventories - Work In Process, Total	7.8M	10.06M	10.61M	9.72M	6.39M
Inventories - Finished Goods, Total	9.86M	14.24M	12.4M	9.54M	6.64M
Inventories - Others	2.76M	3.59M	4.14M	4.72M	4.62M
Land - (BS)	13.65M	13.86M	13.85M	13.84M	3.77M
Buildings, Total	47.09M	47.09M	48.42M	48.42M	49.49M
Machinery, Total	134M	127M	139M	187M	195M
Full Time Employees	185	182	184	200	200
Order Backlog	406M	508M	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	54.77M	96.12M	131M	222M	201M
Depreciation & Amortization - CF	6.47M	7.22M	7.47M	9.36M	11.99M
Depreciation & Amortization, Total	6.47M	7.22M	7.47M	9.36M	11.99M
Amortization of Deferred Charges, Total - (CF)	215K	174K	56K	8K	19K
(Gain) Loss From Sale Of Asset	-3K	-1K	56K	-	-7.63M
(Gain) Loss on Sale of Investments - (CF)	-	-	-9.24M	-3.83M	65K
Other Operating Activities, Total	-10.41M	-10.43M	-25.82M	-26.64M	-26.9M
Change In Accounts Receivable	-16.33M	-32.8M	3.35M	-91.68M	-72.18M
Change In Inventories	7.24M	-16.42M	-321K	12.85M	-3.02M
Change In Accounts Payable	18.39M	6.99M	-2.93M	20.71M	4.54M
Cash from Operations	60.33M	50.84M	103M	143M	107M
Capital Expenditure	-19.54M	-3.13M	-17.05M	-64.42M	-32.66M
Sale of Property, Plant, and Equipment	19K	486K	-	-	10.07M
Divestitures	-	-	1.65M	-	-
Investment in Marketable and Equity Securities, Total	-27.11M	-44.75M	-112M	-92.33M	-91.16M
Other Investing Activities, Total	13.16M	18.33M	36.66M	34.86M	40.12M
Cash from Investing	-33.46M	-29.06M	-91.22M	-122M	-73.63M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Common Dividends Paid	-16.01M	-17.24M	-22.17M	-27.1M	-36.95M
Common & Preferred Stock Dividends Paid	-16.01M	-17.24M	-22.17M	-27.1M	-36.95M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-16.01M	-17.24M	-22.17M	-27.1M	-36.95M
Net Change in Cash	10.86M	4.54M	-10.25M	-5.99M	-3.09M
Supplemental Items
Cash Interest Paid	31K	1K	9K	-	-
Cash Income Tax Paid (Refund)	14.89M	30.88M	47.52M	73.37M	62.4M
Levered Free Cash Flow	30.45M	43.09M	70.7M	52.34M	2.68M
Unlevered Free Cash Flow	30.47M	43.09M	70.7M	52.34M	2.68M
Change In Net Working Capital	-8.94M	33.67M	8.03M	57.26M	119M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.15	13.05	13.46	20.07	13.99
Return on Total Capital	8.76	16.02	16.03	23.3	16.05
Return On Equity %	13.96	21.26	23.7	31.44	22.69
Return on Common Equity	13.96	21.26	23.7	31.44	22.69
Margin Analysis
Gross Profit Margin %	63.61	63.9	62.31	68.79	67.22
SG&A Margin	28.17	23.48	21.95	18.57	21.97
EBITDA Margin %	18.05	26.69	26.79	37.8	32.99
EBITA Margin %	16.15	25.13	25.45	36.5	31.34
EBIT Margin %	16.15	25.13	25.45	36.5	31.34
Income From Continuing Operations Margin %	16.08	20.84	23.52	30.79	27.69
Net Income Margin %	16.08	20.82	23.52	30.79	27.69
Net Avail. For Common Margin %	16.08	20.84	23.52	30.79	27.69
Normalized Net Income Margin	12.99	17.43	19.79	25.81	23.17
Levered Free Cash Flow Margin	8.94	9.33	12.74	7.25	0.37
Unlevered Free Cash Flow Margin	8.94	9.33	12.74	7.25	0.37
Asset Turnover
Asset Turnover	0.71	0.83	0.85	0.88	0.71
Fixed Assets Turnover	4.42	5.91	7.19	6.62	5.12
Receivables Turnover (Average Receivables)	3.47	3.79	4.09	4.02	2.78
Inventory Turnover (Average Inventory)	2.41	2.98	3.25	3.88	4.47
Short Term Liquidity
Current Ratio	2.86	2.74	4.23	4.53	7.73
Quick Ratio	2.26	2.03	3.46	4	7.22
Operating Cash Flow to Current Liabilities	0.69	0.53	1.16	1.29	0.88
Days Sales Outstanding (Average Receivables)	105.18	96.32	89.45	90.84	131.18
Days Outstanding Inventory (Average Inventory)	151.3	122.62	112.61	94.11	81.72
Average Days Payable Outstanding	128.42	87.85	71.58	62.49	54.7
Cash Conversion Cycle (Average Days)	128.06	131.1	130.49	122.45	158.21
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	19.29	17.92	14.35	13.47	12.32
EBIT / Interest Expense	1.77K	116K	15.69K	-	-
EBITDA / Interest Expense	1.98K	123K	16.52K	-	-
(EBITDA - Capex) / Interest Expense	1.35K	120K	14.62K	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-1.37	-0.44	-1.13	-0.78	-2.19
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-2.01	-0.45	-1.27	-1.02	-2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.5	35.48	20.11	30.08	0.39
Gross Profit, 1 Yr. Growth %	22.69	36.09	17.06	43.6	-1.89
EBITDA, 1 Yr. Growth %	30.94	99.68	20.5	83.44	-12.37
EBITA, 1 Yr. Growth %	35.68	110.83	21.74	86.58	-13.8
EBIT, 1 Yr. Growth %	35.68	110.83	21.74	86.58	-13.8
Earnings From Cont. Operations, 1 Yr. Growth %	37.39	75.66	35.67	70.26	-9.73
Net Income, 1 Yr. Growth %	37.39	75.49	35.67	70.26	-9.73
Normalized Net Income, 1 Yr. Growth %	32.81	81.77	36.52	69.63	-9.88
Diluted EPS Before Extra, 1 Yr. Growth %	37.39	75.66	35.67	70.24	-9.72
Accounts Receivable, 1 Yr. Growth %	20.02	27.45	-1.29	66.65	31.95
Inventory, 1 Yr. Growth %	-13.15	34.38	0.5	-19.91	5.84
Net Property, Plant and Equip., 1 Yr. Growth %	18.49	-13	12.42	66.91	7.55
Total Assets, 1 Yr. Growth %	13.91	17.07	18.62	30.72	18.22
Tangible Book Value, 1 Yr. Growth %	11.21	19.12	23.67	32.04	19.78
Common Equity, 1 Yr. Growth %	11.14	19.06	23.75	32.07	19.79
Cash From Operations, 1 Yr. Growth %	146.57	-15.73	102.28	38.65	-24.83
Capital Expenditures, 1 Yr. Growth %	195.17	-84	445.39	277.87	-49.31
Levered Free Cash Flow, 1 Yr. Growth %	71.31	41.48	64.08	-25.96	-94.89
Unlevered Free Cash Flow, 1 Yr. Growth %	70.07	41.4	64.09	-25.97	-94.89
Dividend Per Share, 1 Yr. Growth %	7.69	28.57	22.22	36.36	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.61	27.77	27.62	24.99	14.27
Gross Profit, 2 Yr. CAGR %	15.53	29.22	26.31	29.65	18.69
EBITDA, 2 Yr. CAGR %	36.55	61.98	55.23	48.7	26.79
EBITA, 2 Yr. CAGR %	44.42	69.13	60.21	50.71	26.82
EBIT, 2 Yr. CAGR %	44.42	69.13	60.21	50.71	26.82
Earnings From Cont. Operations, 2 Yr. CAGR %	31.02	55.35	54.38	51.99	23.98
Net Income, 2 Yr. CAGR %	31.02	55.28	54.38	51.99	23.98
Normalized Net Income, 2 Yr. CAGR %	28.22	55.37	57.53	52.18	23.64
Diluted EPS Before Extra, 2 Yr. CAGR %	31.02	55.35	54.38	51.98	23.98
Accounts Receivable, 2 Yr. CAGR %	14.03	23.68	12.16	28.26	48.29
Inventory, 2 Yr. CAGR %	-6.08	8.03	16.21	-10.29	-7.93
Net Property, Plant and Equip., 2 Yr. CAGR %	8.98	1.53	-1.1	36.98	33.98
Total Assets, 2 Yr. CAGR %	11.69	15.48	17.87	24.52	24.31
Tangible Book Value, 2 Yr. CAGR %	12.36	15.1	21.41	27.79	25.76
Common Equity, 2 Yr. CAGR %	12.27	15.03	21.42	27.84	25.78
Cash From Operations, 2 Yr. CAGR %	34.77	44.15	30.75	67.47	2.09
Capital Expenditures, 2 Yr. CAGR %	76.94	-31.28	-6.58	353.97	38.4
Levered Free Cash Flow, 2 Yr. CAGR %	12.38	55.68	52.37	10.22	-80.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.31	55.07	52.32	10.22	-80.54
Dividend Per Share, 2 Yr. CAGR %	24.72	17.67	25.36	29.1	16.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.36	21.89	25.2	28.44	16.19
Gross Profit, 3 Yr. CAGR %	10.82	22.01	25.09	31.83	18.15
EBITDA, 3 Yr. CAGR %	28.29	55.17	46.84	64.13	24.67
EBITA, 3 Yr. CAGR %	35.44	63.83	51.57	68.56	25.1
EBIT, 3 Yr. CAGR %	35.44	63.83	51.57	68.56	25.1
Earnings From Cont. Operations, 3 Yr. CAGR %	31.83	44.47	48.49	59.5	27.76
Net Income, 3 Yr. CAGR %	31.83	44.43	48.49	59.5	27.76
Normalized Net Income, 3 Yr. CAGR %	28.55	44.04	48.82	61.46	27.79
Diluted EPS Before Extra, 3 Yr. CAGR %	31.83	44.47	48.49	59.49	27.76
Accounts Receivable, 3 Yr. CAGR %	1.72	18.34	14.72	27.99	29.48
Inventory, 3 Yr. CAGR %	4.29	5.83	5.46	2.65	-5.2
Net Property, Plant and Equip., 3 Yr. CAGR %	5.13	1.09	5.04	17.75	26.37
Total Assets, 3 Yr. CAGR %	8.86	13.45	16.54	22.01	22.38
Tangible Book Value, 3 Yr. CAGR %	8.61	14.57	17.91	24.86	25.06
Common Equity, 3 Yr. CAGR %	8.53	14.49	17.89	24.87	25.1
Cash From Operations, 3 Yr. CAGR %	22.27	15.24	61.54	33.33	28.22
Capital Expenditures, 3 Yr. CAGR %	83.21	-20.58	37.08	48.84	118.6
Levered Free Cash Flow, 3 Yr. CAGR %	2.1	21.35	58.43	19.79	-60.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.11	21.27	58.02	19.76	-60.4
Dividend Per Share, 3 Yr. CAGR %	20.51	25.99	19.17	28.92	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.95	14.33	15.69	23.14	20.71
Gross Profit, 5 Yr. CAGR %	6.51	15.35	16.77	25.05	22.49
EBITDA, 5 Yr. CAGR %	9.9	35.01	38.55	52.59	38.47
EBITA, 5 Yr. CAGR %	11.81	41.45	44.85	58.45	41.14
EBIT, 5 Yr. CAGR %	11.81	41.45	44.85	58.45	41.14
Earnings From Cont. Operations, 5 Yr. CAGR %	14.79	32.83	40.43	47.43	38.15
Net Income, 5 Yr. CAGR %	14.79	32.8	40.43	47.43	38.15
Normalized Net Income, 5 Yr. CAGR %	11.29	32.25	39.44	47.24	38.18
Diluted EPS Before Extra, 5 Yr. CAGR %	14.79	32.83	40.43	47.43	38.15
Accounts Receivable, 5 Yr. CAGR %	4.12	5.52	5.78	22.21	27.13
Inventory, 5 Yr. CAGR %	-3.45	7.07	8.91	-0.94	-0.12
Net Property, Plant and Equip., 5 Yr. CAGR %	1.75	-0.75	2.59	14.16	15.78
Total Assets, 5 Yr. CAGR %	7.32	9.62	12.38	17.77	19.59
Tangible Book Value, 5 Yr. CAGR %	6.92	9.77	13.56	19.7	20.99
Common Equity, 5 Yr. CAGR %	6.83	9.68	13.51	19.67	20.99
Cash From Operations, 5 Yr. CAGR %	-0.31	14.6	25.59	33.9	34.45
Capital Expenditures, 5 Yr. CAGR %	29.52	-11.27	39.94	59.5	37.6
Levered Free Cash Flow, 5 Yr. CAGR %	-5.08	18.41	19.83	16.77	-31.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.07	18.41	19.83	16.72	-31.63
Dividend Per Share, 5 Yr. CAGR %	14.87	20.79	22.42	27.23	18.2