Advance Metering Technology (BSE 534612)₹15.42−3.63%Power Generation
In the Sep 2026 quarter (consolidated), Advance Metering Technology reported sales of ₹4.98 Cr, up 23.0% from Sep 2025, and net profit of −₹1.60 Cr. For the year to Mar 2026, sales were ₹13.57 Cr and net profit −₹10.06 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.55 | 2.78 | 4.83 | 4.13 | 3.30 | 3.23 | 4.79 | 4.05 | 2.32 | 2.40 | 4.20 | 4.98 |
| Expenses | 4.69 | 6.09 | 5.21 | 5.32 | 6.85 | 9.44 | 5.24 | 6.51 | 5.11 | 9.87 | 4.62 | 5.66 |
| Operating Profit | −1.13 | −3.27 | −0.36 | −1.17 | −3.50 | −6.17 | −0.41 | −2.44 | −2.78 | −7.43 | −0.41 | −0.64 |
| OPM % | −31.5% | −117.6% | −7.2% | −28.0% | −106.1% | −190.8% | −8.7% | −59.9% | −118.9% | −307.9% | −9.5% | −13.0% |
| Other Income | 3.00 | 1.86 | 3.93 | 2.88 | 0.54 | 0.64 | 4.51 | 1.06 | 1.32 | 2.84 | 4.31 | 0.60 |
| Interest | 0.23 | 0.26 | 0.29 | 0.29 | 0.32 | 0.33 | 0.40 | 0.45 | 0.43 | 0.48 | 0.35 | 0.36 |
| Depreciation | 1.17 | 1.18 | 1.20 | 1.21 | 1.26 | 1.24 | 1.26 | 1.27 | 1.26 | 1.22 | 1.19 | 1.21 |
| Profit before tax | 0.46 | −2.86 | 2.09 | 0.22 | −4.53 | −7.08 | 2.40 | −3.07 | −3.12 | −6.25 | 2.35 | −1.60 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.45 | −2.86 | 2.09 | 0.23 | −4.52 | −7.09 | 2.40 | −3.07 | −3.12 | −6.26 | 2.35 | −1.60 |
| EPS (Rs) | 0.30 | −1.80 | 1.32 | 0.16 | −2.83 | −4.44 | 1.51 | −1.93 | −1.96 | −3.91 | 1.48 | −1.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.00 | 32.45 | 40.40 | 87.34 | 28.07 | 15.63 | 17.00 | 18.39 | 16.48 | 15.52 | 13.57 | 13.90 |
| Expenses | 28.25 | 32.28 | 41.90 | 79.22 | 37.95 | 16.18 | 16.34 | 20.65 | 20.45 | 21.41 | 23.38 | 25.26 |
| Operating Profit | −2.12 | 0.33 | −1.23 | 8.47 | −9.69 | −0.49 | 0.74 | −2.16 | −3.86 | −5.81 | −9.71 | −11.26 |
| OPM % | −8.1% | 1.0% | −3.1% | 9.7% | −34.5% | −3.1% | 4.4% | −11.8% | −23.5% | −37.5% | −71.4% | −81.0% |
| Other Income | 6.06 | 6.07 | 3.76 | 3.95 | 5.11 | 5.60 | 2.95 | 13.98 | 7.49 | 2.57 | 6.36 | 9.07 |
| Interest | 5.36 | 5.34 | 6.14 | 7.73 | 8.66 | 7.81 | 1.81 | 1.40 | 0.92 | 1.19 | 1.75 | 1.62 |
| Depreciation | 4.27 | 4.77 | 3.72 | 4.23 | 5.74 | 5.69 | 4.59 | 4.87 | 4.69 | 4.88 | 4.99 | 4.88 |
| Profit before tax | −5.66 | −3.72 | −7.33 | 0.48 | −18.91 | −8.35 | −2.67 | 5.50 | −2.00 | −9.27 | −10.04 | −8.62 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 5.03 | 3.53 | 0.24 | 0.12 | −0.05 | −0.06 | 0.18 | 12.05 | 0.24 | 0.75 | 3.95 | — |
| Net Profit | −5.66 | −3.72 | −7.34 | 0.48 | −18.94 | −8.37 | −2.67 | 5.49 | −2.00 | −9.29 | −10.06 | −8.63 |
| EPS (Rs) | −3.54 | −2.32 | −4.58 | 0.32 | −11.84 | −5.24 | −1.68 | 3.44 | −1.26 | −5.82 | −6.29 | −5.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 8.06 | 8.06 | 8.06 | 8.06 | 8.05 | 8.06 | 8.06 | 8.06 | 8.05 | 8.06 | 8.06 | 8.06 |
| Reserves | 135 | 129 | 125 | 118 | 118 | 98.85 | 90.49 | 87.73 | 93.28 | 91.07 | 81.82 | 71.62 |
| Borrowings | 46.99 | 50.10 | 56.73 | 70.68 | 82.79 | 87.89 | 85.73 | 17.02 | 10.58 | 12.78 | 16.11 | 16.89 |
| Other Liabilities | 6.00 | 6.64 | 10.97 | 16.72 | 22.77 | 20.38 | 17.91 | 22.92 | 9.70 | 9.22 | 9.40 | 7.59 |
| Total Liabilities | 196 | 194 | 201 | 213 | 232 | 215 | 202 | 136 | 122 | 121 | 115 | 104 |
| Fixed Assets | 99.97 | 101 | 99.92 | 100 | 119 | 120 | 115 | 59.28 | 63.08 | 60.60 | 58.95 | 54.06 |
| CWIP | 6.55 | 7.14 | 12.78 | 19.60 | 4.93 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 53.81 | 53.74 | 50.82 | 56.17 | 58.03 | 4.54 | 5.15 | 0.98 | 4.08 | 26.65 | 36.85 | 27.65 |
| Other Assets | 35.77 | 31.89 | 37.28 | 37.23 | 49.60 | 90.06 | 81.96 | 75.47 | 54.45 | 33.88 | 19.59 | 22.45 |
| Inventories | 5.45 | 8.13 | 5.73 | 7.95 | 13.01 | 10.28 | 10.20 | 9.88 | 9.98 | 9.09 | 8.42 | 7.09 |
| Trade receivables | 6.76 | 8.92 | 11.86 | 16.39 | 20.96 | 10.70 | 11.75 | 7.29 | 6.64 | 5.87 | 5.19 | 4.69 |
| Cash & equivalents | 17.46 | 7.20 | 15.87 | 8.91 | 11.17 | 61.02 | 56.14 | 8.69 | 30.67 | 15.11 | 3.50 | 4.79 |
| Total Assets | 196 | 194 | 201 | 213 | 232 | 215 | 202 | 136 | 122 | 121 | 115 | 104 |
| 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 | −6.60 | 2.65 | −3.68 | −2.33 | 3.83 | 2.67 | 5.69 | 3.31 | 8.34 | 0.16 | −3.89 | −9.27 |
| Cash from investing activity | 13.93 | −0.52 | −2.32 | −10.94 | −8.58 | 0.60 | 9.28 | 66.27 | 2.14 | −4.69 | 0.39 | 10.64 |
| Cash from financing activity | 6.80 | −12.01 | 11.45 | 8.00 | 4.66 | −3.89 | −15.15 | −64.75 | −12.91 | 2.29 | 3.33 | 0.48 |
| Net cash flow | 14.22 | −9.90 | 5.46 | −5.35 | −0.12 | −0.62 | −0.16 | 5.11 | −2.41 | −2.25 | −0.17 | 1.90 |
| Capex | 3.58 | 4.65 | 9.18 | 10.91 | 8.43 | 7.07 | 0.34 | 0.38 | 9.10 | 2.40 | 3.14 | 0.13 |
| Free cash flow | 0.00 | −1.64 | −12.68 | −13.06 | −4.44 | −4.06 | 5.46 | 12.00 | −0.70 | −2.04 | −7.02 | −9.39 |
| CFO / OP % | 139.0% | −133.0% | −1,072.0% | 189.0% | 45.0% | −28.0% | −1,171.0% | 463.0% | −401.0% | 16.0% | 68.0% | 95.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 130 | 125 | 133 | 147 | 87 | 138 | 273 | 156 | 131 | 129 | 122 | 125 |
| Inventory days | 238 | 248 | 139 | 121 | 88 | 278 | 1,151 | 1,206 | 779 | 574 | 564 | 653 |
| Days payable | 154 | 128 | 177 | 186 | 123 | 202 | 1,089 | 867 | 317 | 242 | 220 | 214 |
| Cash conversion cycle | 213 | 244 | 94 | 82 | 52 | 214 | 335 | 495 | 593 | 461 | 465 | 564 |
| Working capital days | −154 | −513 | −495 | −498 | −261 | −904 | −1,581 | −83 | 140 | 81 | −43 | −126 |
| ROCE % | −4.8% | −2.8% | −1.0% | −0.7% | 4.0% | −5.1% | −0.3% | −0.7% | −4.5% | −1.2% | −8.1% | −12.1% |
For the Sep 2026 quarter, Advance Metering Technology reported sales of ₹4.98 Cr, up 23.0% year on year and net profit of −₹1.60 Cr. The operating margin was −13.0%.
Advance Metering Technology's sales for the year to Mar 2026 were ₹13.57 Cr; over the last twelve months they were ₹13.90 Cr.
Net profit for the year to Mar 2026 was −₹10.06 Cr, and −₹8.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.40.
Advance Metering Technology reported borrowings of ₹16.89 Cr at Mar 2026, against cash and equivalents of ₹4.79 Cr.
Cash from operations was −₹9.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.39 Cr.