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Autofurnish (BSE 544767)₹109.500.00%Auto Components & Equipments
In the Mar 2026 quarter (consolidated), Autofurnish reported sales of ₹17.87 Cr and net profit of ₹1.81 Cr. For the year to Mar 2026, sales were ₹38.89 Cr and net profit ₹3.62 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 17.87 |
| Expenses | 15.12 |
| Operating Profit | 2.84 |
| OPM % | 15.8% |
| Other Income | 0.62 |
| Interest | 0.84 |
| Depreciation | 0.14 |
| Profit before tax | 2.43 |
| Tax % | 25.4% |
| Net Profit | 1.81 |
| EPS (Rs) | 1.84 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 10.56 | 15.88 | 33.26 | 38.89 |
| Expenses | 9.75 | 13.10 | 28.24 | 33.54 |
| Operating Profit | 0.87 | 2.84 | 5.17 | 5.52 |
| OPM % | 8.1% | 17.8% | 15.4% | 14.1% |
| Other Income | 0.02 | 0.02 | 0.43 | 1.22 |
| Interest | 0.30 | 0.33 | 0.64 | 1.35 |
| Depreciation | 0.34 | 0.16 | 0.18 | 0.27 |
| Profit before tax | 0.20 | 2.32 | 4.72 | 5.07 |
| Tax % | 23.8% | 30.0% | 26.0% | 28.6% |
| Exceptional items | 0.00 | 0.00 | −0.06 | 0.00 |
| Net Profit | 0.17 | 1.63 | 3.52 | 3.62 |
| EPS (Rs) | 3.15 | 31.50 | 3.50 | 3.66 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 9.94 | 9.96 |
| Reserves | 7.00 | 8.57 | 4.77 | 8.40 |
| Borrowings | 2.97 | 2.96 | 5.32 | 12.78 |
| Other Liabilities | 3.64 | 3.98 | 3.24 | 5.50 |
| Total Liabilities | 14.11 | 16.01 | 23.27 | 36.64 |
| Fixed Assets | 1.02 | 0.98 | 1.16 | 1.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.09 | 15.03 | 22.11 | 35.50 |
| Inventories | 6.09 | 7.05 | 9.68 | 17.44 |
| Trade receivables | 3.69 | 5.13 | 10.80 | 16.06 |
| Cash & equivalents | 0.00 | 0.02 | 0.40 | 0.51 |
| Total Assets | 14.11 | 16.01 | 23.27 | 36.64 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.27 | 0.78 | −3.24 | −5.73 |
| Cash from investing activity | −0.23 | −0.42 | −0.10 | −0.26 |
| Cash from financing activity | 0.03 | −0.35 | 3.70 | 6.09 |
| Net cash flow | −0.47 | 0.04 | 0.39 | 0.12 |
| Capex | 0.00 | 0.49 | 0.35 | 0.25 |
| Free cash flow | −0.29 | 0.55 | −3.60 | −6.01 |
| CFO / OP % | 178.0% | 31.0% | −48.0% | −78.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 127 | 117 | 118 | 150 |
| Inventory days | 298 | 207 | 143 | 218 |
| Days payable | 100 | 76 | 18 | 32 |
| Cash conversion cycle | 325 | 248 | 243 | 336 |
| Working capital days | 213 | 186 | 154 | 209 |
| ROCE % | — | 23.5% | 34.0% | 25.1% |
For the Mar 2026 quarter, Autofurnish reported sales of ₹17.87 Cr and net profit of ₹1.81 Cr. The operating margin was 15.8%.
Autofurnish's sales for the year to Mar 2026 were ₹38.89 Cr.
Net profit for the year to Mar 2026 was ₹3.62 Cr. Earnings per share over the same trailing period were ₹3.66.
Autofurnish reported borrowings of ₹12.78 Cr at Mar 2026, against cash and equivalents of ₹0.51 Cr.
Cash from operations was −₹5.73 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.01 Cr.