AFLOAT Enterprises (BSE 543377)₹11.10+1.93%Iron & Steel Products
In the Mar 2026 quarter (standalone), AFLOAT Enterprises reported sales of ₹0.81 Cr, down 86.7% from Mar 2025, and net profit of ₹0.18 Cr, down 70.0% year on year. For the year to Mar 2026, sales were ₹1.81 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.58 | 1.90 | 0.00 | 0.00 | 6.11 | 1.01 | 0.81 |
| Expenses | 3.64 | 1.94 | 0.29 | 0.52 | 5.52 | 1.17 | 0.73 |
| Operating Profit | −0.09 | −0.07 | −0.31 | −0.54 | 0.58 | −0.19 | 0.07 |
| OPM % | −2.3% | −3.2% | — | — | 9.3% | −18.0% | 7.5% |
| Other Income | 0.12 | 0.18 | 0.25 | 0.21 | 0.12 | 0.00 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | 0.12 | −0.03 | −0.31 | 0.69 | −0.16 | 0.16 |
| Tax % | −100.0% | 0.0% | 150.0% | 0.0% | 15.7% | 0.0% | 0.0% |
| Net Profit | 0.09 | 0.14 | −0.11 | −0.33 | 0.60 | −0.18 | 0.18 |
| EPS (Rs) | 0.19 | 0.30 | −0.23 | −0.71 | 1.30 | −0.15 | 0.15 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 10.98 | 11.31 | 6.00 | 3.75 | 1.90 | 6.11 | 1.81 |
| Expenses | 0.00 | 10.95 | 11.35 | 6.18 | 3.94 | 2.23 | 6.05 | 1.90 |
| Operating Profit | 0.04 | −0.02 | −0.09 | −0.22 | −0.22 | −0.36 | 0.05 | −0.12 |
| OPM % | 100.0% | −0.1% | −0.7% | −3.5% | −5.6% | −18.6% | 0.7% | −6.2% |
| Other Income | 0.00 | 0.00 | 0.09 | 0.36 | 0.31 | 0.43 | 0.34 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.00 | 0.00 | −0.01 | 0.08 | 0.07 | 0.37 | 0.00 |
| Tax % | 0.0% | 100.1% | — | −150.0% | 22.2% | 75.0% | 26.3% | — |
| Net Profit | 0.03 | −0.03 | 0.00 | 0.02 | 0.08 | 0.04 | 0.28 | 0.00 |
| EPS (Rs) | 20.03 | −0.08 | 0.00 | 0.03 | 0.16 | 0.08 | 0.60 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 2.75 | 2.75 | 4.55 | 4.56 | 4.56 | 4.57 | 4.56 |
| Reserves | −0.02 | −0.02 | 0.00 | 0.27 | 0.27 | 0.46 | 0.52 | 0.55 | 11.09 | 11.09 |
| Borrowings | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 6.33 | 3.31 | 0.37 | 0.37 | 0.07 | 4.11 | 0.11 |
| Total Liabilities | 0.05 | 0.03 | 0.06 | 9.36 | 6.33 | 5.38 | 5.45 | 5.18 | 19.77 | 16.22 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.05 | 0.03 | 0.06 | 9.36 | 6.29 | 5.36 | 5.45 | 5.18 | 19.77 | 16.22 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 12.36 | 10.97 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 7.64 | 0.29 | 0.94 | 1.34 | 0.00 | 6.26 | 0.81 |
| Cash & equivalents | 0.02 | 0.00 | 0.02 | 0.17 | 0.63 | 0.04 | 0.02 | 0.01 | 0.17 | 0.01 |
| Total Assets | 0.05 | 0.03 | 0.06 | 9.36 | 6.33 | 5.38 | 5.45 | 5.18 | 19.77 | 16.22 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.02 | −2.84 | 4.59 | −3.01 | −0.32 | −0.38 | −10.39 | −0.72 |
| Cash from investing activity | 0.00 | 0.00 | −4.13 | 0.43 | 0.33 | 0.39 | 0.36 | 0.12 |
| Cash from financing activity | 0.00 | 2.99 | −0.01 | 1.99 | 0.00 | 0.00 | 10.20 | 0.45 |
| Net cash flow | 0.02 | 0.13 | 0.45 | −0.58 | 0.00 | 0.00 | 0.15 | −0.15 |
| Capex | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.02 | −2.84 | 4.52 | −3.02 | −0.32 | −0.40 | −10.42 | −0.72 |
| CFO / OP % | 100.0% | 28,400.1% | −5,775.0% | 1,429.1% | 162.1% | 100.1% | −25,949.9% | 655.1% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 122 | 256 | 10 | 58 | 132 | 0 | 376 | 166 |
| Inventory days | — | — | 0 | 0 | 11 | 0 | 0 | 821 | 2,915 |
| Days payable | — | — | — | — | 23 | — | — | 263 | 0 |
| Cash conversion cycle | — | 122 | 256 | 10 | 47 | 132 | 0 | 935 | 3,081 |
| Working capital days | — | 121 | 93 | 73 | 298 | 489 | 976 | 923 | 3,166 |
| ROCE % | 0.0% | 100.0% | −0.7% | 0.0% | 3.2% | 1.8% | 1.6% | 3.7% | 0.0% |
For the Mar 2026 quarter, AFLOAT Enterprises reported sales of ₹0.81 Cr, down 86.7% year on year and net profit of ₹0.18 Cr, down 70.0% year on year. The operating margin was 7.5%.
AFLOAT Enterprises' sales for the year to Mar 2026 were ₹1.81 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr. Earnings per share over the same trailing period were ₹0.00.
AFLOAT Enterprises reported borrowings of ₹0.46 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.
Cash from operations was −₹0.72 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.72 Cr.