Aztec Fluids & Machinery Limited (BOM:544177)
India flag India · Delayed Price · Currency is INR
90.07
-0.93 (-1.02%)
At close: Oct 7, 2026

Aztec Fluids & Machinery Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
965.3965.3884.26676.8542.61457.16
Revenue Growth
5.76%9.16%30.65%24.73%18.69%34.86%
Gross Profit
441.03441.03406.95235.47184.23149.83
Operating Income
104.18104.1888.8674.4547.6938.02
Net Income
74.0774.0775.6461.3431.9231.13
Earnings Per Share
5.455.455.756.133.193.11
EPS Growth
1.14%-5.28%-6.20%92.16%2.57%26.42%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.911.911.8912.7230.455.84
Total Debt
166.96166.96141.5469.1356.2355.24
Net Cash (Debt)
-165.05-165.05-139.65-56.42-25.78-49.4
Net Cash Growth
------
Net Cash Per Share
-12.14-12.14-10.62-5.64-2.58-4.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
85.3585.3558.5247.7140.8818.07
Capital Expenditures
-64.35-64.35-61.48-33.32-16.1-9.45
Free Cash Flow
2121-2.9614.3924.788.62
Free Cash Flow Growth
-12.28%---41.94%187.64%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.69%45.69%46.02%34.79%33.95%32.77%
Operating Margin
10.79%10.79%10.05%11.00%8.79%8.32%
Pretax Margin
10.65%10.65%11.46%12.04%7.90%9.06%
Profit Margin
7.67%7.67%8.55%9.06%5.88%6.81%
FCF Margin
2.18%2.18%-0.34%2.13%4.57%1.88%

Dividends

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Dividend Per Share
0.50015.0001.500
Dividend Per Share Growth
-96.67%900.00%-
Dividend Yield
0.59%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5415.2415.13---
P/FCF Ratio
58.3253.74----
PS Ratio
1.271.171.29---