Admach Systems Limited (BOM:544669)
India flag India · Delayed Price · Currency is INR
475.00
+6.45 (1.38%)
At close: Sep 11, 2026

Admach Systems 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
689.1689.1533.58196.82131.05145.54
Revenue Growth
14.25%29.15%171.10%50.19%-9.96%-
Gross Profit
208.36208.36165.45106.3140.1927.13
Operating Income
119.73119.7397.4261.28.734.02
Net Income
100.13100.1363.0333.480.972.14
Earnings Per Share
18.3918.3912.997.450.221.11
EPS Growth
34.93%41.62%74.35%3287.01%-80.28%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
651.61651.61466.37196.7130.79
Exports
37.4937.4967.21--
Total
689.1689.1533.58196.82131.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.7845.7814.053.399.631.37
Total Debt
--106.58155.9284.4719.52
Net Cash (Debt)
45.7845.78-92.52-152.54-74.83-18.15
Net Cash Growth
------
Net Cash Per Share
8.418.41-19.06-33.93-16.97-9.46

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
-45.29-45.2915.68-79.85-22.22-9.81
Capital Expenditures
-187.99-187.99-38.78-1.77-3.77-1
Free Cash Flow
-233.27-233.27-23.1-81.62-25.99-10.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.24%30.24%31.01%54.01%30.66%18.64%
Operating Margin
17.38%17.38%18.26%31.09%6.66%2.76%
Pretax Margin
17.48%17.48%15.59%22.73%0.67%2.03%
Profit Margin
14.53%14.53%11.81%17.01%0.74%1.47%
FCF Margin
-33.85%-33.85%-4.33%-41.47%-19.83%-7.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.8312.18----
PS Ratio
4.671.77----