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Afloat Enterprises Limited (BOM:543377)
India flag India · Delayed Price · Currency is INR
7.92
-1.98 (-20.00%)
At close: Aug 4, 2026

Afloat Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17.9817.9860.9918.8837.4259.78
Revenue Growth
-74.68%-70.52%223.08%-49.56%-37.40%-47.01%
Gross Profit
4.174.175.840.371.22.69
Operating Income
-1.11-1.110.38-3.61-2.2-2.4
Net Income
0.010.012.740.280.730.09
Earnings Per Share
--0.520.060.160.03
EPS Growth
--766.66%-62.50%519.63%158.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.230.231.810.240.350.49
Total Debt
4.654.65----
Net Cash (Debt)
-4.42-4.421.810.240.350.49
Net Cash Growth
--643.05%-29.56%-29.34%-92.33%
Net Cash Per Share
--0.350.050.080.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.34-7.34-104.26-3.9-3.31-30.15
Capital Expenditures
-0.02-0.02---0-0.13
Free Cash Flow
-7.37-7.37-104.26-3.9-3.31-30.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.20%23.20%9.58%1.96%3.20%4.50%
Operating Margin
-6.17%-6.17%0.63%-19.12%-5.89%-4.01%
Pretax Margin
0.17%0.17%6.26%4.34%2.59%-0.34%
Profit Margin
0.03%0.03%4.50%1.47%1.95%0.15%
FCF Margin
-40.98%-40.98%-170.96%-20.64%-8.86%-50.65%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14923.0927502.0226.17172.1946.20377.09
PS Ratio
4.989.181.182.540.900.58