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Admach Systems (BSE 544669)₹440.50+0.46%Industrial Products
In the Mar 2026 quarter (standalone), Admach Systems reported sales of ₹40.01 Cr, up 25.1% from Mar 2025, and net profit of ₹6.02 Cr, up 49.8% year on year. For the year to Mar 2026, sales were ₹69.01 Cr and net profit ₹10.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 21.99 | 31.99 | 28.01 | 40.01 |
| Expenses | 17.04 | 26.06 | 22.06 | 34.07 |
| Operating Profit | 3.99 | 5.99 | 6.99 | 5.99 |
| OPM % | 19.0% | 20.0% | 23.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 1.01 | 1.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.01 | 4.99 | 6.01 | 5.99 |
| Tax % | 31.0% | 21.0% | 25.0% | 9.0% |
| Net Profit | 2.01 | 4.02 | 4.02 | 6.02 |
| EPS (Rs) | 8.33 | 8.51 | 9.01 | 8.21 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 14.01 | 12.99 | 19.99 | 52.98 | 69.01 |
| Expenses | 14.04 | 12.02 | 13.02 | 43.10 | 56.12 |
| Operating Profit | 0.99 | 0.99 | 5.99 | 9.98 | 12.98 |
| OPM % | 3.7% | 8.0% | 32.0% | 19.0% | 19.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.00 | 1.01 | 2.01 | 2.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 0.00 | 0.00 | 4.01 | 7.99 | 11.99 |
| Tax % | 30.9% | −11.0% | 24.9% | 25.0% | 17.0% |
| Net Profit | 0.00 | 0.00 | 3.01 | 6.02 | 10.04 |
| EPS (Rs) | 10.13 | 1.01 | 16.80 | 12.26 | 14.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.20 | 1.00 | 2.00 | 5.01 | 7.01 |
| Reserves | 2.00 | 1.00 | 4.01 | 17.06 | 64.14 |
| Borrowings | 2.00 | 8.01 | 16.03 | 11.03 | 0.00 |
| Other Liabilities | 9.04 | 9.04 | 14.07 | 23.11 | 21.10 |
| Total Liabilities | 13.03 | 20.05 | 36.11 | 56.21 | 91.25 |
| Fixed Assets | 0.99 | 0.99 | 0.99 | 3.98 | 4.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.04 | 19.06 | 35.12 | 51.23 | 75.29 |
| Inventories | 8.71 | 11.09 | 26.32 | 27.31 | 28.21 |
| Trade receivables | 1.42 | 1.96 | 4.80 | 18.30 | 31.20 |
| Cash & equivalents | 0.15 | 0.14 | 0.13 | 1.42 | 4.53 |
| Total Assets | 13.03 | 20.05 | 36.11 | 56.21 | 91.25 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | −2.01 | −8.02 | 0.00 | −5.01 |
| Cash from investing activity | 0.00 | −4.01 | 3.01 | −3.01 | −19.05 |
| Cash from financing activity | 0.99 | 5.99 | 4.99 | 3.99 | 26.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 |
| Capex | 0.09 | 0.37 | 0.17 | 3.87 | 18.76 |
| Free cash flow | −0.99 | −2.99 | −7.97 | −2.99 | −22.91 |
| CFO / OP % | −169.9% | −215.9% | −125.9% | 15.1% | −17.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 36 | 55 | 89 | 126 | 166 |
| Inventory days | 342 | 538 | 1,942 | 319 | 215 |
| Days payable | 257 | 162 | 770 | 189 | 58 |
| Cash conversion cycle | 120 | 430 | 1,260 | 255 | 322 |
| Working capital days | 26 | 45 | 111 | 111 | 231 |
| ROCE % | — | 13.0% | 39.1% | 36.0% | 25.0% |
For the Mar 2026 quarter, Admach Systems reported sales of ₹40.01 Cr, up 25.1% year on year and net profit of ₹6.02 Cr, up 49.8% year on year. The operating margin was 15.0%.
Admach Systems' sales for the year to Mar 2026 were ₹69.01 Cr.
Net profit for the year to Mar 2026 was ₹10.04 Cr. Earnings per share over the same trailing period were ₹14.84.
Admach Systems reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹4.53 Cr.
Cash from operations was −₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹22.91 Cr.