Income Statement Affordable Robotic & Automation Limited

Stocks

AFFORDABLE

INE692Z01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:02:22 24/08/2026 BST			5-day change	1st Jan Change
165.00 ^INR	-1.81%		-4.93%	-18.54%

08-13	Affordable Robotic & Automation Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-30	Affordable Robotic & Automation Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: AFFORDABLE ROBOTIC & AUTOMATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	561M	811M	1.14B	1.63B	1.63B
Other Revenues, Total	-	-	-	-	2K
Total Revenues	561M	811M	1.14B	1.63B	1.63B
Cost of Goods Sold, Total	371M	507M	751M	1.04B	1.11B
Gross Profit	190M	304M	387M	593M	512M
Selling General & Admin Expenses, Total	113M	147M	183M	257M	356M
Depreciation & Amortization - (IS)	17.64M	14.14M	14.13M	29.35M	19.07M
Other Operating Expenses	68.16M	91.89M	120M	182M	188M
Other Operating Expenses, Total	198M	253M	317M	468M	563M
Operating Income	-8.61M	51.71M	70.49M	124M	-51.38M
Interest Expense, Total	-23.25M	-24.46M	-32.29M	-37.53M	-46.02M
Interest And Investment Income	787K	789K	711K	784K	9.11M
Net Interest Expenses	-22.47M	-23.67M	-31.58M	-36.75M	-36.92M
Currency Exchange Gains (Loss)	801K	565K	1.26M	1.88M	736K
Other Non Operating Income (Expenses)	-3.37M	-4.04M	-3.07M	-3M	-6.61M
EBT, Excl. Unusual Items	-33.65M	24.57M	37.11M	86.53M	-94.17M
Gain (Loss) On Sale Of Assets	-2.37M	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-36.02M	24.57M	37.11M	86.53M	-94.17M
Income Tax Expense	-682K	877K	15.49M	22.26M	22.32M
Earnings From Continuing Operations	-35.33M	23.69M	21.61M	64.28M	-116M
Net Income to Company	-35.33M	23.69M	21.61M	64.28M	-116M
Net Income - (IS)	-35.33M	23.69M	21.61M	64.28M	-116M
Net Income to Common Incl Extra Items	-35.33M	23.69M	21.61M	64.28M	-116M
Net Income to Common Excl. Extra Items	-35.33M	23.69M	21.61M	64.28M	-116M
Per Share Items
Net EPS - Basic	-3.47	2.33	2.12	6.29	-10.36
Basic EPS - Continuing Operations	-3.47	2.33	2.12	6.29	-10.36
Basic Weighted Average Shares Outstanding	10.18M	10.17M	10.19M	10.22M	11.24M
Net EPS - Diluted	-3.47	2.33	2.12	6.29	-10.36
Diluted EPS - Continuing Operations	-3.47	2.33	2.12	6.29	-10.36
Diluted Weighted Average Shares Outstanding	10.18M	10.17M	10.19M	10.22M	11.24M
Normalized Basic EPS	-2.07	1.51	2.27	5.29	-5.23
Normalized Diluted EPS	-2.07	1.51	2.27	5.29	-5.23
Supplemental Items
EBITDA	7.31M	64.91M	84.13M	137M	-32.62M
EBITA	-8.61M	51.71M	70.49M	124M	-51.38M
EBIT	-8.61M	51.71M	70.49M	124M	-51.38M
EBITDAR	-	68.7M	88.06M	144M	-29.72M
Total Revenues (As Reported)	563M	812M	1.14B	1.63B	1.64B
Effective Tax Rate - (Ratio)	1.89	3.57	41.75	25.72	-23.7
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	648K	15.3M	22.18M	21.93M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-682K	229K	188K	71K	385K
Normalized Net Income	-21.03M	15.36M	23.19M	54.08M	-58.86M
Interest on Long-Term Debt	92.58K	2.36M	1.41M	768K	15.34M
Non-Cash Pension Expense	-	1.5M	206K	454K	679K
Supplemental Operating Expense Items
Advertising Expense	887K	557K	367K	3.57M	4.62M
Marketing Expenses	900K	72K	13.24M	15.58M	47.61M
Selling and Marketing Expenses	1.79M	629K	13.61M	19.15M	52.22M
Net Rental Expense, Total	-	3.8M	3.94M	6.75M	2.9M
Imputed Operating Lease Interest Expense	-	2.6M	2.7M	4.19M	1.9M
Imputed Operating Lease Depreciation	-	1.2M	1.24M	2.56M	997K
Maintenance & Repair Expenses, Total	656K	849K	1.99M	1.86M	2M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	23.61M	45.61M	72.34M	398M	93.94M
Total Cash And Short Term Investments	23.61M	45.61M	72.34M	398M	93.94M
Accounts Receivable, Total	422M	424M	677M	978M	851M
Other Receivables	207K	3.83M	9.91M	22.86M	41.76M
Notes Receivable	53.41K	58K	26K	-	-
Total Receivables	422M	428M	687M	1B	893M
Inventory	348M	348M	467M	542M	579M
Prepaid Expenses	983K	799K	590K	633K	1.11M
Other Current Assets, Total	38.53M	61.41M	71.3M	77.2M	139M
Total Current Assets	832M	883M	1.3B	2.02B	1.71B
Gross Property Plant And Equipment	351M	387M	436M	450M	502M
Accumulated Depreciation	-80.48M	-93.68M	-106M	-118M	-137M
Net Property Plant And Equipment	271M	293M	330M	332M	364M
Long-term Investments	4M	19.03M	21M	20.25M	5.5M
Other Intangibles, Total	2.28M	6.66M	2.44M	1.44M	186M
Accounts Receivable Long-Term	-	-	-	-	36.75M
Loans Receivable Long-Term	475K	475K	1M	1M	-
Deferred Tax Assets Long-Term	766K	538K	350K	281K	-
Other Long-Term Assets, Total	5.58M	5.58M	7.08M	6.08M	28.88M
Total Assets	1.12B	1.21B	1.66B	2.38B	2.33B
Liabilities
Accounts Payable, Total	260M	256M	493M	515M	486M
Accrued Expenses, Total	59.84M	82.72M	90.72M	133M	64M
Short-term Borrowings	140M	143M	213M	256M	321M
Current Portion of Long-Term Debt	8M	10.79M	14.19M	56.36M	33.74M
Current Income Taxes Payable	4.84M	5.49M	15.3M	31.21M	128M
Other Current Liabilities	69.5M	23.97M	21.67M	50.35M	33.7M
Total Current Liabilities	542M	522M	848M	1.04B	1.07B
Long-Term Debt	115M	155M	217M	211M	254M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	2K	4K	111K
Other Non Current Liabilities	-	-1K	-	-1K	-1K
Total Liabilities	658M	676M	1.07B	1.25B	1.32B
Common Stock, Total	102M	102M	102M	112M	112M
Additional Paid In Capital	252M	302M	343M	799M	797M
Retained Earnings	105M	129M	150M	214M	97.96M
Total Common Equity	459M	533M	595M	1.13B	1.01B
Total Equity	459M	533M	595M	1.13B	1.01B
Total Liabilities And Equity	1.12B	1.21B	1.66B	2.38B	2.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.18M	10.18M	10.18M	11.25M	11.25M
ECS Total Common Shares Outstanding	10.18M	10.18M	10.18M	11.25M	11.25M
Book Value / Share	45.07	52.32	58.41	100.13	89.58
Tangible Book Value	457M	526M	592M	1.12B	821M
Tangible Book Value Per Share	44.85	51.67	58.17	100	73.01
Total Debt	263M	308M	445M	523M	608M
Net Debt	240M	262M	372M	125M	514M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	30.39M	31.5M	54M	23.18M
Account Code - Inventory Valuation	3	3	5	5	5
Inventories - Raw Materials, Total	341M	341M	460M	535M	196M
Inventories - Work In Process, Total	6.87M	6.87M	6.87M	6.87M	377M
Inventories - Others	-	-	-	-	5.82M
Land - (BS)	57.91M	59.51M	59.51M	59.51M	62.24M
Buildings, Total	40.84M	40.84M	40.84M	40.84M	40.84M
Machinery, Total	120M	122M	128M	132M	185M
Full Time Employees	250	250	328	350	305

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-35.33M	23.69M	-	64.28M	-116M
Depreciation & Amortization - CF	15.93M	13.2M	-	12.48M	18.76M
Depreciation & Amortization, Total	15.93M	13.2M	-	12.48M	18.76M
Amortization of Deferred Charges, Total - (CF)	1.72M	946K	-	458K	309K
Other Operating Activities, Total	20.84M	21.5M	-	36.75M	45.13M
Change In Accounts Receivable	-31.78M	13.68M	-	-282M	92.58M
Change In Inventories	64.91M	-311K	-	-75.15M	-36.79M
Change In Accounts Payable	-68.93M	-4.3M	-	22.16M	-29.23M
Change in Other Net Operating Assets	61M	-58.7M	-	135M	-32.05M
Cash from Operations	28.35M	9.7M	-	-85.7M	-57.78M
Capital Expenditure	-16.73M	-40.8M	-	-14.24M	-236M
Investment in Marketable and Equity Securities, Total	-4M	-15.02M	-	750K	475K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	777K	789K	-	1.78M	-6.55M
Cash from Investing	-19.95M	-55.04M	-	-11.71M	-242M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	20.27M	39.25M	-	-	45.31M
Total Debt Issued	20.27M	39.25M	-	-	45.31M
Long-Term Debt Repaid, Total	-	-	-	-6.84M	-
Total Debt Repaid	-	-	-	-6.84M	-
Issuance of Common Stock	-	49.97M	-	467M	-
Other Financing Activities, Total	-22.3M	-21.89M	-	-37.47M	-49.11M
Cash from Financing	-2.03M	67.33M	-	423M	-3.8M
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	6.37M	21.99M	-	325M	-304M
Supplemental Items
Cash Interest Paid	22.3M	21.89M	-	37.47M	47M
Cash Income Tax Paid (Refund)	-	648K	-	22.18M	22.29M
Levered Free Cash Flow	4.18M	-64.79M	-	-232M	-333M
Unlevered Free Cash Flow	18.72M	-49.5M	-	-209M	-304M
Change In Net Working Capital	-23.18M	55.16M	137M	285M	54.73M
Net Debt Issued / Repaid	20.27M	39.25M	-	-6.84M	45.31M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.48	2.78	3.07	3.85	-1.36
Return on Total Capital	-0.74	4.14	4.69	5.78	-1.97
Return On Equity %	-7.42	4.78	3.83	7.47	-10.92
Return on Common Equity	-7.42	4.78	3.83	7.47	-10.92
Margin Analysis
Gross Profit Margin %	33.84	37.54	34.04	36.34	31.49
SG&A Margin	20.08	18.08	16.07	15.75	21.9
EBITDA Margin %	1.3	8	7.39	8.39	-2.01
EBITA Margin %	-1.54	6.38	6.2	7.63	-3.16
EBIT Margin %	-1.54	6.38	6.2	7.63	-3.16
Income From Continuing Operations Margin %	-6.3	2.92	1.9	3.94	-7.17
Net Income Margin %	-6.3	2.92	1.9	3.94	-7.17
Net Avail. For Common Margin %	-6.3	2.92	1.9	3.94	-7.17
Normalized Net Income Margin	-3.75	1.89	2.04	3.32	-3.62
Levered Free Cash Flow Margin	0.75	-7.99	-	-14.26	-20.47
Unlevered Free Cash Flow Margin	3.34	-6.1	-	-12.82	-18.7
Asset Turnover
Asset Turnover	0.5	0.7	0.79	0.81	0.69
Fixed Assets Turnover	2.07	2.88	3.65	4.93	4.99
Receivables Turnover (Average Receivables)	1.38	1.92	2.07	1.97	1.81
Inventory Turnover (Average Inventory)	0.98	1.46	1.84	2.06	1.99
Short Term Liquidity
Current Ratio	1.54	1.69	1.53	1.94	1.6
Quick Ratio	0.82	0.91	0.9	1.34	0.93
Operating Cash Flow to Current Liabilities	0.05	0.02	-	-0.08	-0.05
Days Sales Outstanding (Average Receivables)	263.91	190.23	176.63	185.76	201.53
Days Outstanding Inventory (Average Inventory)	373.64	250.53	198.06	177.76	183.62
Average Days Payable Outstanding	351.04	185.76	157.2	165.72	158.83
Cash Conversion Cycle (Average Days)	286.52	255	217.48	197.8	226.32
Long Term Solvency
Total Debt/Equity	57.38	57.84	74.8	46.47	60.39
Total Debt / Total Capital	36.46	36.64	42.79	31.73	37.65
LT Debt/Equity	25.12	29.01	36.56	18.7	25.17
Long-Term Debt / Total Capital	15.96	18.38	20.91	12.76	15.7
Total Liabilities / Total Assets	58.9	55.93	64.18	52.67	56.72
EBIT / Interest Expense	-0.37	2.11	2.18	3.31	-1.12
EBITDA / Interest Expense	0.31	2.65	2.61	3.65	-0.71
(EBITDA - Capex) / Interest Expense	-0.4	0.99	2.61	3.27	-5.84
Total Debt / EBITDA	36	4.75	5.29	3.82	-18.66
Net Debt / EBITDA	32.77	4.04	4.43	0.92	-15.77
Total Debt / (EBITDA - Capex)	-27.97	12.78	5.29	4.27	-2.26
Net Debt / (EBITDA - Capex)	-25.46	10.89	4.43	1.02	-1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.45	44.55	40.31	43.34	-0.33
Gross Profit, 1 Yr. Growth %	-36.6	60.36	27.23	53.04	-13.63
EBITDA, 1 Yr. Growth %	-90.58	618.86	29.61	62.71	-121.28
EBITA, 1 Yr. Growth %	-114.23	-700.24	36.32	76.47	-141.3
EBIT, 1 Yr. Growth %	-114.23	-700.24	36.32	76.47	-141.3
Earnings From Cont. Operations, 1 Yr. Growth %	-215.1	-167.05	-8.78	197.39	-281.23
Net Income, 1 Yr. Growth %	-215.1	-167.05	-8.78	197.39	-281.23
Normalized Net Income, 1 Yr. Growth %	-186.74	-173.02	51.03	133.2	-208.83
Diluted EPS Before Extra, 1 Yr. Growth %	-214.9	-167.15	-9.01	196.7	-281.12
Accounts Receivable, 1 Yr. Growth %	8.15	0.52	59.87	44.38	-9.81
Inventory, 1 Yr. Growth %	-15.74	0.09	34.16	16.1	6.79
Net Property, Plant and Equip., 1 Yr. Growth %	-0.34	8.23	12.57	0.56	26.93
Total Assets, 1 Yr. Growth %	-2.54	8.27	37.35	43.32	-2.18
Tangible Book Value, 1 Yr. Growth %	-7.18	15.21	12.58	89.92	-23.94
Common Equity, 1 Yr. Growth %	-7.15	16.09	11.63	89.38	-10.53
Cash From Operations, 1 Yr. Growth %	-34.6	-65.78	-	53.47K	8.26
Capital Expenditures, 1 Yr. Growth %	-70.53	143.93	-	-69.54	1.16K
Levered Free Cash Flow, 1 Yr. Growth %	-125.48	-1.65K	-	59.51	89.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-556.03	-364.49	-	66.47	100.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.47	-3.41	42.41	41.82	19.53
Gross Profit, 2 Yr. CAGR %	-22.49	0.83	42.84	39.54	14.97
EBITDA, 2 Yr. CAGR %	-75.47	-8.57	205.24	45.22	-37.74
EBITA, 2 Yr. CAGR %	-71.31	-7.58	186.05	55.1	-14.63
EBIT, 2 Yr. CAGR %	-71.31	-7.58	186.05	55.1	-14.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.45	-12.15	-21.79	64.71	132.16
Net Income, 2 Yr. CAGR %	-16.45	-12.15	-21.79	64.71	132.16
Normalized Net Income, 2 Yr. CAGR %	-32.84	-20.42	5.01	87.67	59.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.31	-12.16	-21.84	64.3	121.06
Accounts Receivable, 2 Yr. CAGR %	16.51	4.27	26.77	51.93	12.1
Inventory, 2 Yr. CAGR %	12.94	-8.16	15.88	24.81	11.35
Net Property, Plant and Equip., 2 Yr. CAGR %	7.61	3.86	10.38	6.39	5.1
Total Assets, 2 Yr. CAGR %	6.17	2.72	21.94	40.3	18.41
Tangible Book Value, 2 Yr. CAGR %	-1.1	3.41	13.89	46.22	17.76
Common Equity, 2 Yr. CAGR %	-0.9	3.82	13.84	45.4	30.17
Cash From Operations, 2 Yr. CAGR %	-55.33	-52.69	-	197.2	1.8K
Capital Expenditures, 2 Yr. CAGR %	-	-15.22	-	-40.89	124.76
Levered Free Cash Flow, 2 Yr. CAGR %	-84.3	98.71	-	90.99	51.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.04	247.3	-	107.72	55.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.82	-0.52	9.39	42.72	26.09
Gross Profit, 3 Yr. CAGR %	-12.94	-1.23	8.96	46.16	18.92
EBITDA, 3 Yr. CAGR %	-57.86	-18.88	2.71	147.5	-20.5
EBITA, 3 Yr. CAGR %	-53.76	-20.94	5.2	143.51	-0.22
EBIT, 3 Yr. CAGR %	-53.76	-20.94	5.2	143.51	-0.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.63	-22.36	-11.04	22.07	70.04
Net Income, 3 Yr. CAGR %	-11.63	-22.36	-11.04	22.07	70.04
Normalized Net Income, 3 Yr. CAGR %	-21.75	-30.94	-1.47	37.01	56.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.42	-23.48	-11.13	21.93	64.44
Accounts Receivable, 3 Yr. CAGR %	29.39	10.92	20.23	32.39	26.18
Inventory, 3 Yr. CAGR %	11.3	8.48	4.2	15.95	18.49
Net Property, Plant and Equip., 3 Yr. CAGR %	37.54	7.82	6.68	7	7.53
Total Assets, 3 Yr. CAGR %	23.2	6.86	13.17	28.69	24.41
Tangible Book Value, 3 Yr. CAGR %	47.5	4.07	6.38	35.06	16
Common Equity, 3 Yr. CAGR %	47.56	4.47	6.36	34.89	23.67
Cash From Operations, 3 Yr. CAGR %	-15.09	-59.13	-	44.59	81.25
Capital Expenditures, 3 Yr. CAGR %	-32.02	-	-	-5.22	79.63
Levered Free Cash Flow, 3 Yr. CAGR %	-66.21	-27.44	-	281.67	73.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.1	-31.37	-	123.53	84.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	14.22	11.82	14.64	13.34
Gross Profit, 5 Yr. CAGR %	-	8.18	6.13	13.41	11.32
EBITDA, 5 Yr. CAGR %	-	-5.82	-2.96	2.4	-15.93
EBITA, 5 Yr. CAGR %	-	-7.72	-4.15	3.52	-3.23
EBIT, 5 Yr. CAGR %	-	-7.72	-4.15	3.52	-3.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-9.8	-15.84	4.89	30.57
Net Income, 5 Yr. CAGR %	-	-9.8	-15.84	4.89	30.57
Normalized Net Income, 5 Yr. CAGR %	-	-17.51	-11.98	3.01	19.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-40.69	-30.94	3.88	27.96
Accounts Receivable, 5 Yr. CAGR %	-	21.05	28.34	25.79	16.91
Inventory, 5 Yr. CAGR %	-	5.42	13.11	14.74	7.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-	36.85	25.95	7.25	6.05
Total Assets, 5 Yr. CAGR %	-	17.06	22.7	19.16	15.24
Tangible Book Value, 5 Yr. CAGR %	-	48.15	33	19.23	10.79
Common Equity, 5 Yr. CAGR %	-	48.17	33.02	19.24	15.31
Cash From Operations, 5 Yr. CAGR %	-	50.53	-	-9.62	5.91
Capital Expenditures, 5 Yr. CAGR %	-	20.24	-	-	33
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	6.51	82.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	6.43	136.55