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Fluidomat (BSE 522017)₹655.000.00%Industrial Products
In the Mar 2026 quarter (standalone), Fluidomat reported sales of ₹29.05 Cr, up 38.3% from Mar 2025, and net profit of ₹10.01 Cr, up 66.6% year on year. For the year to Mar 2026, sales were ₹72.13 Cr and net profit ₹20.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.02 | 15.02 | 13.01 | 16.03 | 16.02 | 19.03 | 17.03 | 21.01 | 12.01 | 16.03 | 14.02 | 29.05 |
| Expenses | 9.03 | 10.03 | 10.03 | 11.03 | 10.03 | 11.03 | 11.03 | 13.04 | 9.02 | 11.03 | 12.04 | 16.04 |
| Operating Profit | 3.01 | 4.02 | 3.01 | 4.01 | 5.02 | 8.02 | 6.02 | 8.03 | 3.01 | 5.01 | 3.01 | 13.05 |
| OPM % | 26.9% | 28.9% | 24.9% | 26.9% | 32.9% | 39.9% | 35.9% | 39.9% | 24.9% | 30.9% | 17.9% | 44.9% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 | 0.99 | 1.01 | 1.01 | 0.99 | 1.01 | 2.01 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.01 | 5.01 | 4.01 | 6.01 | 6.01 | 8.01 | 7.01 | 9.01 | 4.01 | 6.01 | 3.01 | 14.01 |
| Tax % | 27.0% | 25.0% | 25.0% | 26.0% | 25.0% | 25.0% | 24.0% | 28.0% | 25.0% | 24.0% | 28.0% | 25.0% |
| Net Profit | 3.01 | 3.99 | 2.99 | 4.01 | 3.99 | 5.99 | 5.01 | 6.01 | 3.01 | 5.01 | 1.99 | 10.01 |
| EPS (Rs) | 5.61 | 7.13 | 5.29 | 8.41 | 8.60 | 12.51 | 10.99 | 12.96 | 5.43 | 9.83 | 4.62 | 20.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.03 | 26.04 | 24.04 | 27.02 | 25.04 | 28.05 | 33.03 | 45.05 | 55.10 | 71.04 | 72.13 | 71.11 |
| Expenses | 21.08 | 22.09 | 21.06 | 24.06 | 22.09 | 23.05 | 26.09 | 33.10 | 40.09 | 43.14 | 49.13 | 48.13 |
| Operating Profit | 6.02 | 4.01 | 3.01 | 3.01 | 3.01 | 5.02 | 6.02 | 12.04 | 15.04 | 27.10 | 24.09 | 24.08 |
| OPM % | 20.9% | 14.9% | 11.9% | 10.9% | 12.9% | 16.9% | 18.9% | 26.9% | 26.9% | 38.9% | 32.9% | 33.9% |
| Other Income | 1.01 | 1.01 | 1.01 | 0.99 | 2.01 | 1.01 | 2.01 | 1.01 | 3.01 | 2.99 | 4.01 | 5.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Profit before tax | 6.01 | 4.01 | 3.01 | 3.01 | 4.01 | 5.01 | 7.01 | 13.01 | 18.02 | 30.02 | 27.02 | 27.04 |
| Tax % | 33.0% | 34.0% | 26.0% | 28.0% | 25.0% | 26.0% | 26.0% | 25.0% | 26.0% | 25.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.02 | 0.00 | −0.02 | 0.06 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.99 | 2.99 | 1.99 | 1.99 | 2.99 | 4.01 | 4.99 | 10.01 | 13.01 | 22.01 | 20.01 | 20.02 |
| EPS (Rs) | 8.05 | 5.57 | 4.72 | 4.86 | 6.50 | 8.07 | 11.15 | 19.54 | 26.47 | 45.09 | 40.68 | 40.71 |
| Dividend payout % | 31.0% | 31.0% | 37.0% | 41.0% | 35.0% | 40.0% | 31.0% | 23.0% | 17.0% | 17.0% | 18.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Reserves | 20.02 | 22.03 | 25.03 | 26.01 | 27.05 | 28.05 | 32.07 | 36.06 | 44.05 | 56.15 | 76.11 | 91.17 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.04 | 7.04 | 6.03 | 7.04 | 7.03 | 7.04 | 8.04 | 10.05 | 11.05 | 10.05 | 13.06 | 14.07 |
| Total Liabilities | 32.08 | 34.09 | 36.08 | 38.07 | 40.10 | 41.11 | 45.13 | 51.13 | 60.12 | 71.22 | 93.19 | 110 |
| Fixed Assets | 7.99 | 7.99 | 7.99 | 6.99 | 6.99 | 6.99 | 6.99 | 7.99 | 6.99 | 7.99 | 11.98 | 10.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 4.01 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 5.02 | 8.03 | 13.03 |
| Other Assets | 24.09 | 26.10 | 28.09 | 29.07 | 32.10 | 33.11 | 37.13 | 41.13 | 50.12 | 58.21 | 71.17 | 82.23 |
| Inventories | 5.10 | 5.86 | 5.70 | 4.55 | 4.22 | 5.43 | 5.51 | 4.79 | 6.41 | 6.46 | 5.18 | 5.48 |
| Trade receivables | 7.78 | 12.10 | 8.74 | 10.41 | 10.17 | 8.22 | 8.90 | 10.69 | 13.62 | 13.44 | 22.41 | 29.59 |
| Cash & equivalents | 10.00 | 7.52 | 0.31 | 0.46 | 0.43 | 0.54 | 0.79 | 1.86 | 2.30 | 1.26 | 0.67 | 0.38 |
| Total Assets | 32.08 | 34.09 | 36.08 | 38.07 | 40.10 | 41.11 | 45.13 | 51.13 | 60.12 | 71.22 | 93.19 | 110 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | −0.99 | 5.99 | 2.99 | 2.99 | 2.99 | 1.99 | 5.99 | 4.99 | 9.99 | 13.99 | 10.99 |
| Cash from investing activity | −1.01 | 0.00 | −5.02 | −1.01 | −2.01 | −2.01 | −1.01 | −3.01 | −3.01 | −9.03 | −12.04 | −7.02 |
| Cash from financing activity | −1.99 | −1.99 | −0.99 | −0.99 | −0.99 | −1.99 | −0.99 | −1.99 | −1.99 | −1.99 | −2.99 | −3.98 |
| Net cash flow | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | −0.99 | −0.99 | 0.00 |
| Capex | 2.34 | 0.79 | 0.53 | 0.56 | 0.31 | 0.61 | 0.65 | 1.94 | 0.30 | 1.69 | 6.42 | 3.26 |
| Free cash flow | 0.00 | −1.01 | 6.02 | 2.01 | 3.01 | 3.01 | 2.01 | 4.02 | 5.02 | 9.03 | 8.03 | 8.03 |
| CFO / OP % | 69.9% | 22.9% | 192.9% | 124.9% | 140.9% | 135.9% | 79.9% | 118.9% | 65.9% | 100.9% | 78.9% | 70.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 103 | 164 | 122 | 160 | 139 | 118 | 117 | 120 | 110 | 90 | 116 | 149 |
| Inventory days | 212 | 223 | 165 | 181 | 142 | 214 | 189 | 141 | 141 | 113 | 84 | 84 |
| Days payable | 89 | 75 | 58 | 92 | 79 | 118 | 123 | 137 | 91 | 70 | 53 | 61 |
| Cash conversion cycle | 226 | 313 | 229 | 250 | 203 | 215 | 184 | 125 | 160 | 133 | 148 | 174 |
| Working capital days | 95 | 165 | 134 | 186 | 170 | 172 | 160 | 147 | 91 | 151 | 156 | 412 |
| ROCE % | 35.1% | 23.1% | 15.0% | 10.1% | 11.1% | 13.1% | 15.1% | 18.1% | 29.1% | 32.1% | 42.1% | 30.1% |
For the Mar 2026 quarter, Fluidomat reported sales of ₹29.05 Cr, up 38.3% year on year and net profit of ₹10.01 Cr, up 66.6% year on year. The operating margin was 44.9%.
Fluidomat's sales for the year to Mar 2026 were ₹72.13 Cr; over the last twelve months they were ₹71.11 Cr.
Net profit for the year to Mar 2026 was ₹20.01 Cr, and ₹20.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹40.71.
Fluidomat reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.38 Cr.
Cash from operations was ₹10.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.03 Cr.