Income Statement Fluidomat Limited

Stocks

522017

INE459C01016

Industrial Machinery & Equipment

Market Closed - Bombay S.E. Other stock markets 08:02:24 11/08/26 pm AEST			5-day change	1st Jan Change
899.90 ^INR	-0.46%		+0.86%	+31.20%

30/05	Fluidomat Limited Recommends Final Dividend for the Year 2025-26	CI
30/05	Fluidomat Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

8e5e84cdec73.S3L-FIIr2-7AVVLV9uI0XQB3p4hd4uCScNB11XfWhxc.Biqbft1HsqP5OBOmtLVQPlAl0rkos9PKAolYnRiP7yA_N8l97Eet3vYkFw

Published financial data: FLUIDOMAT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	283M	341M	462M	555M	722M
Total Revenues	283M	341M	462M	555M	722M
Cost of Goods Sold, Total	106M	124M	167M	209M	225M
Gross Profit	177M	217M	295M	346M	497M
Selling General & Admin Expenses, Total	85.48M	95.98M	108M	122M	134M
Depreciation & Amortization - (IS)	6.41M	6.69M	7.39M	7.53M	9.37M
Other Operating Expenses	44.21M	59.04M	63.19M	75.21M	89.61M
Other Operating Expenses, Total	136M	162M	179M	205M	233M
Operating Income	40.55M	55.02M	116M	141M	263M
Interest Expense, Total	-226K	-31K	-1K	-9K	-
Interest And Investment Income	12.6M	13.16M	12.07M	23.49M	29.1M
Net Interest Expenses	12.38M	13.13M	12.07M	23.48M	29.1M
Currency Exchange Gains (Loss)	169K	39K	167K	243K	243K
Other Non Operating Income (Expenses)	220K	2.62M	478K	10.79M	5.25M
EBT, Excl. Unusual Items	53.31M	70.81M	129M	176M	298M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	640K	3K	1K	-	-
Other Unusual Items	-	3.34M	-	-	-
EBT, Incl. Unusual Items	53.95M	74.14M	129M	176M	298M
Income Tax Expense	14.09M	19.38M	32.5M	45.19M	75.82M
Earnings From Continuing Operations	39.86M	54.77M	96.21M	131M	222M
Earnings Of Discontinued Operations	-	-	-92K	-	-
Net Income to Company	39.86M	54.77M	96.12M	131M	222M
Net Income - (IS)	39.86M	54.77M	96.12M	131M	222M
Net Income to Common Incl Extra Items	39.86M	54.77M	96.12M	131M	222M
Net Income to Common Excl. Extra Items	39.86M	54.77M	96.21M	131M	222M
Per Share Items
Net EPS - Basic	8.09	11.12	19.51	26.49	45.11
Basic EPS - Continuing Operations	8.09	11.12	19.53	26.49	45.11
Basic Weighted Average Shares Outstanding	4.93M	4.93M	4.93M	4.93M	4.93M
Net EPS - Diluted	8.09	11.12	19.51	26.49	45.1
Diluted EPS - Continuing Operations	8.09	11.12	19.53	26.49	45.1
Diluted Weighted Average Shares Outstanding	4.93M	4.93M	4.93M	4.93M	4.93M
Normalized Basic EPS	6.76	8.98	16.33	22.29	37.81
Normalized Diluted EPS	6.76	8.98	16.33	22.29	37.81
Dividend Per Share	3.25	3.5	4.5	5.5	7.5
Payout Ratio	-	29.24	17.94	16.99	12.19
Supplemental Items
EBITDA	46.74M	61.49M	123M	149M	273M
EBITA	40.55M	55.02M	116M	141M	263M
EBIT	40.55M	55.02M	116M	141M	263M
EBITDAR	47.49M	62.3M	124M	150M	274M
Total Revenues (As Reported)	296M	357M	474M	589M	756M
Effective Tax Rate - (Ratio)	26.12	26.13	25.25	25.72	25.44
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	13.64M	18.76M	33.71M	45.22M	75.81M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	453K	618K	-478K	-123K	452K
Normalized Net Income	33.32M	44.25M	80.44M	110M	186M
Supplemental Operating Expense Items
Advertising Expense	209K	1.31M	1.7M	2.04M	2.15M
Selling and Marketing Expenses	209K	1.31M	1.7M	2.04M	2.15M
General and Administrative Expenses	989K	866K	428K	2.4M	2M
Net Rental Expense, Total	752K	812K	923K	1.05M	1.07M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.49M	17.35M	21.89M	10.29M	4.3M
Short Term Investments	46.09M	67.14M	32.51M	157M	209M
Total Cash And Short Term Investments	52.58M	84.48M	54.4M	168M	213M
Accounts Receivable, Total	89.24M	107M	137M	135M	225M
Other Receivables	853K	6.2M	2.98M	6.03M	5.73M
Notes Receivable	28K	-	-	-	-
Total Receivables	90.12M	113M	139M	141M	230M
Inventory	55M	47.77M	64.19M	64.52M	51.67M
Other Current Assets, Total	10.62M	5.07M	4.13M	4.18M	6.43M
Total Current Assets	208M	251M	262M	377M	502M
Gross Property Plant And Equipment	176M	195M	188M	204M	268M
Accumulated Depreciation	-105M	-112M	-115M	-122M	-131M
Net Property Plant And Equipment	70.48M	83.51M	72.65M	81.68M	136M
Long-term Investments	156M	168M	251M	229M	252M
Other Intangibles, Total	580K	365K	191K	622K	1.02M
Other Long-Term Assets, Total	14.44M	9.17M	12.8M	23.06M	39.01M
Total Assets	449M	512M	599M	711M	930M
Liabilities
Accounts Payable, Total	35.75M	46.39M	41.72M	40.21M	32.54M
Accrued Expenses, Total	7.39M	7.56M	14.38M	13.26M	19.04M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	-	2.11M	4.21M	2M	3.99M
Other Current Liabilities	25.05M	31.46M	35.22M	33.68M	55.23M
Total Current Liabilities	68.18M	87.53M	95.52M	89.15M	111M
Deferred Tax Liability Non Current	1.91M	2.52M	2.05M	1.92M	2.38M
Other Non Current Liabilities	7.54M	8.7M	9.79M	11.02M	12.06M
Total Liabilities	77.63M	98.75M	107M	102M	125M
Common Stock, Total	49.27M	49.27M	49.27M	49.27M	49.27M
Retained Earnings	318M	360M	435M	543M	738M
Comprehensive Income and Other	4.12M	4.12M	8.02M	16.57M	16.8M
Total Common Equity	372M	413M	492M	609M	804M
Total Equity	372M	413M	492M	609M	804M
Total Liabilities And Equity	449M	512M	599M	711M	930M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.93M	4.93M	4.93M	4.93M	4.93M
ECS Total Common Shares Outstanding	4.93M	4.93M	4.93M	4.93M	4.93M
Book Value / Share	75.46	83.86	99.84	123.63	163.28
Tangible Book Value	371M	413M	492M	609M	803M
Tangible Book Value Per Share	75.34	83.78	99.8	123.5	163.08
Total Debt	0	0	0	0	0
Net Debt	-52.58M	-84.48M	-54.4M	-168M	-213M
Debt Equivalent Oper. Leases	6.02M	6.5M	7.38M	8.42M	8.59M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	32.16M	27.35M	36.3M	37.37M	27.69M
Inventories - Work In Process, Total	8.57M	7.8M	10.06M	10.61M	9.72M
Inventories - Finished Goods, Total	12M	9.86M	14.24M	12.4M	9.54M
Inventories - Others	2.27M	2.76M	3.59M	4.14M	4.72M
Land - (BS)	13.67M	13.65M	13.86M	13.85M	13.84M
Buildings, Total	40.14M	47.09M	47.09M	48.42M	48.42M
Machinery, Total	117M	134M	127M	139M	187M
Full Time Employees	186	185	182	184	200
Order Backlog	-	406M	508M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	39.86M	54.77M	96.12M	131M	222M
Depreciation & Amortization - CF	6.2M	6.47M	7.22M	7.47M	9.36M
Depreciation & Amortization, Total	6.2M	6.47M	7.22M	7.47M	9.36M
Amortization of Deferred Charges, Total - (CF)	216K	215K	174K	56K	8K
(Gain) Loss From Sale Of Asset	-640K	-3K	-1K	56K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-3.83M
Other Operating Activities, Total	-12.13M	-10.41M	-10.43M	-35.05M	-26.64M
Change In Accounts Receivable	-11.11M	-16.33M	-32.8M	3.35M	-91.68M
Change In Inventories	-845K	7.24M	-16.42M	-321K	12.85M
Change In Accounts Payable	2.92M	18.39M	6.99M	-2.93M	20.71M
Cash from Operations	24.47M	60.33M	50.84M	103M	143M
Capital Expenditure	-6.62M	-19.54M	-3.13M	-17.05M	-64.42M
Sale of Property, Plant, and Equipment	880K	19K	486K	-	-
Divestitures	-	-	-	1.65M	-
Investment in Marketable and Equity Securities, Total	-19.67M	-27.11M	-44.75M	-112M	-92.33M
Other Investing Activities, Total	12.6M	13.16M	18.33M	36.66M	34.86M
Cash from Investing	-12.81M	-33.46M	-29.06M	-91.22M	-122M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-8.36M	-	-	-	-
Total Debt Repaid	-8.36M	-	-	-	-
Common Dividends Paid	-	-16.01M	-17.24M	-22.17M	-27.1M
Common & Preferred Stock Dividends Paid	-	-16.01M	-17.24M	-22.17M	-27.1M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-8.36M	-16.01M	-17.24M	-22.17M	-27.1M
Net Change in Cash	3.3M	10.86M	4.54M	-10.25M	-5.99M
Supplemental Items
Cash Interest Paid	226K	31K	1K	9K	-
Cash Income Tax Paid (Refund)	13.64M	14.89M	30.88M	47.52M	73.37M
Levered Free Cash Flow	17.78M	30.45M	43.09M	70.7M	52.34M
Unlevered Free Cash Flow	17.92M	30.47M	43.09M	70.7M	52.34M
Change In Net Working Capital	7.22M	-8.94M	33.67M	8.03M	57.26M
Net Debt Issued / Repaid	-8.36M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.89	7.15	13.05	13.46	20.07
Return on Total Capital	7.16	8.76	16.02	16.03	23.3
Return On Equity %	11.4	13.96	21.26	23.7	31.44
Return on Common Equity	11.4	13.96	21.26	23.7	31.44
Margin Analysis
Gross Profit Margin %	62.48	63.61	63.9	62.31	68.79
SG&A Margin	30.23	28.17	23.48	21.95	18.57
EBITDA Margin %	16.53	18.05	26.69	26.79	37.8
EBITA Margin %	14.34	16.15	25.13	25.45	36.5
EBIT Margin %	14.34	16.15	25.13	25.45	36.5
Income From Continuing Operations Margin %	14.1	16.08	20.84	23.52	30.79
Net Income Margin %	14.1	16.08	20.82	23.52	30.79
Net Avail. For Common Margin %	14.1	16.08	20.84	23.52	30.79
Normalized Net Income Margin	11.79	12.99	17.43	19.79	25.81
Levered Free Cash Flow Margin	6.29	8.94	9.33	12.74	7.25
Unlevered Free Cash Flow Margin	6.34	8.94	9.33	12.74	7.25
Asset Turnover
Asset Turnover	0.66	0.71	0.83	0.85	0.88
Fixed Assets Turnover	4.02	4.42	5.91	7.19	6.62
Receivables Turnover (Average Receivables)	3.3	3.47	3.79	4.09	4.02
Inventory Turnover (Average Inventory)	1.94	2.41	2.98	3.25	3.88
Short Term Liquidity
Current Ratio	3.06	2.86	2.74	4.23	4.53
Quick Ratio	2.09	2.26	2.03	3.46	4
Operating Cash Flow to Current Liabilities	0.36	0.69	0.53	1.16	1.29
Days Sales Outstanding (Average Receivables)	110.77	105.18	96.32	89.45	90.84
Days Outstanding Inventory (Average Inventory)	187.79	151.3	122.62	112.61	94.11
Average Days Payable Outstanding	111.99	128.42	87.85	71.58	62.49
Cash Conversion Cycle (Average Days)	186.57	128.06	131.1	130.49	122.45
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	17.27	19.29	17.92	14.35	13.47
EBIT / Interest Expense	179.41	1.77K	116K	15.69K	-
EBITDA / Interest Expense	206.82	1.98K	123K	16.52K	-
(EBITDA - Capex) / Interest Expense	177.54	1.35K	120K	14.62K	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-1.12	-1.37	-0.44	-1.13	-0.78
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-1.31	-2.01	-0.45	-1.27	-1.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.92	20.5	35.48	20.11	30.08
Gross Profit, 1 Yr. Growth %	8.79	22.69	36.09	17.06	43.6
EBITDA, 1 Yr. Growth %	41.74	30.94	99.68	20.5	83.44
EBITA, 1 Yr. Growth %	53.72	35.68	110.83	21.74	86.58
EBIT, 1 Yr. Growth %	53.72	35.68	110.83	21.74	86.58
Earnings From Cont. Operations, 1 Yr. Growth %	24.94	37.39	75.66	35.67	70.26
Net Income, 1 Yr. Growth %	24.94	37.39	75.49	35.67	70.26
Normalized Net Income, 1 Yr. Growth %	23.79	32.81	81.77	36.52	69.63
Diluted EPS Before Extra, 1 Yr. Growth %	24.94	37.39	75.66	35.67	70.24
Accounts Receivable, 1 Yr. Growth %	8.34	20.02	27.45	-1.29	66.65
Inventory, 1 Yr. Growth %	1.56	-13.15	34.38	0.5	-19.91
Net Property, Plant and Equip., 1 Yr. Growth %	0.23	18.49	-13	12.42	66.91
Total Assets, 1 Yr. Growth %	9.51	13.91	17.07	18.62	30.72
Tangible Book Value, 1 Yr. Growth %	13.52	11.21	19.12	23.67	32.04
Common Equity, 1 Yr. Growth %	13.43	11.14	19.06	23.75	32.07
Cash From Operations, 1 Yr. Growth %	-26.34	146.57	-15.73	102.28	38.65
Capital Expenditures, 1 Yr. Growth %	6.07	195.17	-84	445.39	277.87
Levered Free Cash Flow, 1 Yr. Growth %	-26.28	71.31	41.48	64.08	-25.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.83	70.07	41.4	64.09	-25.97
Dividend Per Share, 1 Yr. Growth %	44.44	7.69	28.57	22.22	36.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.76	15.61	27.77	27.62	24.99
Gross Profit, 2 Yr. CAGR %	5.32	15.53	29.22	26.31	29.65
EBITDA, 2 Yr. CAGR %	26.69	36.55	61.98	55.23	48.7
EBITA, 2 Yr. CAGR %	35.32	44.42	69.13	60.21	50.71
EBIT, 2 Yr. CAGR %	35.32	44.42	69.13	60.21	50.71
Earnings From Cont. Operations, 2 Yr. CAGR %	29.14	31.02	55.35	54.38	51.99
Net Income, 2 Yr. CAGR %	29.14	31.02	55.28	54.38	51.99
Normalized Net Income, 2 Yr. CAGR %	26.46	28.22	55.37	57.53	52.18
Diluted EPS Before Extra, 2 Yr. CAGR %	29.14	31.02	55.35	54.38	51.98
Accounts Receivable, 2 Yr. CAGR %	-6.35	14.03	23.68	12.16	28.26
Inventory, 2 Yr. CAGR %	14.29	-6.08	8.03	16.21	-10.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.97	8.98	1.53	-1.1	36.98
Total Assets, 2 Yr. CAGR %	6.42	11.69	15.48	17.87	24.52
Tangible Book Value, 2 Yr. CAGR %	7.33	12.36	15.1	21.41	27.79
Common Equity, 2 Yr. CAGR %	7.25	12.27	15.03	21.42	27.84
Cash From Operations, 2 Yr. CAGR %	-13.9	34.77	44.15	30.75	67.47
Capital Expenditures, 2 Yr. CAGR %	44.34	76.94	-31.28	-6.58	353.97
Levered Free Cash Flow, 2 Yr. CAGR %	-21.18	12.38	55.68	52.37	10.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.88	12.31	55.07	52.32	10.22
Dividend Per Share, 2 Yr. CAGR %	27.48	24.72	17.67	25.36	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.17	8.36	21.89	25.2	28.44
Gross Profit, 3 Yr. CAGR %	6.94	10.82	22.01	25.09	31.83
EBITDA, 3 Yr. CAGR %	19.38	28.29	55.17	46.84	64.13
EBITA, 3 Yr. CAGR %	25.56	35.44	63.83	51.57	68.56
EBIT, 3 Yr. CAGR %	25.56	35.44	63.83	51.57	68.56
Earnings From Cont. Operations, 3 Yr. CAGR %	19.66	31.83	44.47	48.49	59.5
Net Income, 3 Yr. CAGR %	19.66	31.83	44.43	48.49	59.5
Normalized Net Income, 3 Yr. CAGR %	18.78	28.55	44.04	48.82	61.46
Diluted EPS Before Extra, 3 Yr. CAGR %	19.66	31.83	44.47	48.49	59.49
Accounts Receivable, 3 Yr. CAGR %	-5.08	1.72	18.34	14.72	27.99
Inventory, 3 Yr. CAGR %	6.43	4.29	5.83	5.46	2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.23	5.13	1.09	5.04	17.75
Total Assets, 3 Yr. CAGR %	5.87	8.86	13.45	16.54	22.01
Tangible Book Value, 3 Yr. CAGR %	6.35	8.61	14.57	17.91	24.86
Common Equity, 3 Yr. CAGR %	6.26	8.53	14.49	17.89	24.87
Cash From Operations, 3 Yr. CAGR %	-1.65	22.27	15.24	61.54	33.33
Capital Expenditures, 3 Yr. CAGR %	5.2	83.21	-20.58	37.08	48.84
Levered Free Cash Flow, 3 Yr. CAGR %	-1.33	2.1	21.35	58.43	19.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.08	2.11	21.27	58.02	19.76
Dividend Per Share, 3 Yr. CAGR %	22.92	20.51	25.99	19.17	28.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.89	5.95	14.33	15.69	23.14
Gross Profit, 5 Yr. CAGR %	0.22	6.51	15.35	16.77	25.05
EBITDA, 5 Yr. CAGR %	-3.72	9.9	35.01	38.55	52.59
EBITA, 5 Yr. CAGR %	-3.79	11.81	41.45	44.85	58.45
EBIT, 5 Yr. CAGR %	-3.79	11.81	41.45	44.85	58.45
Earnings From Cont. Operations, 5 Yr. CAGR %	0.08	14.79	32.83	40.43	47.43
Net Income, 5 Yr. CAGR %	0.08	14.79	32.8	40.43	47.43
Normalized Net Income, 5 Yr. CAGR %	-2.2	11.29	32.25	39.44	47.24
Diluted EPS Before Extra, 5 Yr. CAGR %	0.08	14.79	32.83	40.43	47.43
Accounts Receivable, 5 Yr. CAGR %	-5.95	4.12	5.52	5.78	22.21
Inventory, 5 Yr. CAGR %	-1.22	-3.45	7.07	8.91	-0.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.28	1.75	-0.75	2.59	14.16
Total Assets, 5 Yr. CAGR %	5.53	7.32	9.62	12.38	17.77
Tangible Book Value, 5 Yr. CAGR %	6.72	6.92	9.77	13.56	19.7
Common Equity, 5 Yr. CAGR %	6.65	6.83	9.68	13.51	19.67
Cash From Operations, 5 Yr. CAGR %	28.9	-0.31	14.6	25.59	33.9
Capital Expenditures, 5 Yr. CAGR %	-3.61	29.52	-11.27	39.94	59.5
Levered Free Cash Flow, 5 Yr. CAGR %	-0.32	-5.08	18.41	19.83	16.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.1	-5.07	18.41	19.83	16.72
Dividend Per Share, 5 Yr. CAGR %	5.39	14.87	20.79	22.42	27.23