Loading…
Aztec Fluids & Machinery (BSE 544177)₹100.50−6.94%Computers Hardware & Equipments
In the Mar 2026 quarter (consolidated), Aztec Fluids & Machinery reported sales of ₹47.53 Cr, up 12.6% from Mar 2025, and net profit of ₹3.17 Cr, up 6.7% year on year. For the year to Mar 2026, sales were ₹96.37 Cr and net profit ₹7.40 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 45.95 | 42.23 | 48.77 | 47.53 |
| Expenses | 39.70 | 38.81 | 41.96 | 41.44 |
| Operating Profit | 6.33 | 3.50 | 6.90 | 6.14 |
| OPM % | 13.7% | 8.2% | 14.1% | 12.9% |
| Other Income | 1.00 | 1.89 | 0.62 | 0.27 |
| Interest | 0.73 | 0.70 | 0.82 | 0.67 |
| Depreciation | 0.48 | 0.69 | 0.65 | 1.52 |
| Profit before tax | 6.12 | 3.99 | 6.05 | 4.22 |
| Tax % | 25.3% | 25.8% | 30.2% | 24.8% |
| Net Profit | 4.57 | 2.97 | 4.22 | 3.17 |
| EPS (Rs) | 3.38 | 2.20 | 3.12 | 2.35 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 88.17 | 96.37 |
| Expenses | 78.38 | 83.42 |
| Operating Profit | 9.96 | 13.04 |
| OPM % | 11.2% | 13.5% |
| Other Income | 2.88 | 0.88 |
| Interest | 1.55 | 1.49 |
| Depreciation | 1.18 | 2.19 |
| Profit before tax | 10.12 | 10.26 |
| Tax % | 25.4% | 27.9% |
| Exceptional items | 0.78 | 0.00 |
| Net Profit | 7.55 | 7.40 |
| EPS (Rs) | 5.57 | 5.46 |
| Dividend payout % | 9.1% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 13.65 | 13.64 |
| Reserves | 36.55 | 43.95 |
| Borrowings | 14.20 | 16.74 |
| Other Liabilities | 24.64 | 33.35 |
| Total Liabilities | 89.04 | 108 |
| Fixed Assets | 11.46 | 19.23 |
| CWIP | 3.53 | 0.00 |
| Investments | 6.95 | 9.20 |
| Other Assets | 67.10 | 79.25 |
| Inventories | 22.80 | 32.12 |
| Trade receivables | 24.92 | 27.30 |
| Cash & equivalents | 0.18 | 0.18 |
| Total Assets | 89.04 | 108 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 5.86 | 8.07 |
| Cash from investing activity | −22.91 | −9.30 |
| Cash from financing activity | 15.65 | 1.20 |
| Net cash flow | −1.32 | 0.00 |
| Capex | 6.17 | 6.46 |
| Free cash flow | −0.30 | 1.65 |
| CFO / OP % | 84.9% | 82.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 102 | 102 |
| Inventory days | 174 | 223 |
| Days payable | 119 | 170 |
| Cash conversion cycle | 159 | 158 |
| Working capital days | 84 | 76 |
| ROCE % | — | 17.0% |
For the Mar 2026 quarter, Aztec Fluids & Machinery reported sales of ₹47.53 Cr, up 12.6% year on year and net profit of ₹3.17 Cr, up 6.7% year on year. The operating margin was 12.9%.
Aztec Fluids & Machinery's sales for the year to Mar 2026 were ₹96.37 Cr.
Net profit for the year to Mar 2026 was ₹7.40 Cr. Earnings per share over the same trailing period were ₹5.46.
Aztec Fluids & Machinery reported borrowings of ₹16.74 Cr at Mar 2026, against cash and equivalents of ₹0.18 Cr.
Cash from operations was ₹8.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.65 Cr.