Admach Systems Limited (BOM:544669)
India flag India · Delayed Price · Currency is INR
407.50
+7.50 (1.88%)
At close: Jul 31, 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
209.1209.1166.81106.3140.1927.13
Operating Income
119.73119.7397.4261.28.734.02
Net Income
100.13100.1360.9833.480.972.14
Earnings Per Share
18.3918.3912.577.450.221.11
EPS Growth
34.93%46.36%68.70%3287.01%-80.28%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
466.37196.7130.79
China
65.88-0.03
Austria
1.33--
Total
533.58196.82131.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.2245.2221.093.399.631.37
Total Debt
--106.58155.9284.4719.52
Net Cash (Debt)
45.2245.22-85.49-152.54-74.83-18.15
Net Cash Growth
------
Net Cash Per Share
8.308.30-17.61-33.93-16.97-9.46

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
-45.29-45.294.53-79.85-22.22-9.81
Capital Expenditures
-187.99-187.99-38.78-1.77-3.77-1
Free Cash Flow
-233.27-233.27-34.25-81.62-25.99-10.81
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
30.34%30.34%31.26%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%15.27%22.73%0.67%2.03%
Profit Margin
14.53%14.53%11.43%17.01%0.74%1.47%
FCF Margin
-33.85%-33.85%-6.42%-41.47%-19.83%-7.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1612.18----
PS Ratio
4.011.77----