Affordable Robotic & Automation Ltd (AFFORDABLE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Affordable Robotic & Automation Ltd reported sales of ₹11.09 Cr, operating profit of ₹-3.28 Cr (OPM -29.58%) and net profit of ₹-4.8 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AFFORDABLE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 43.72 34.42 84.42 18.87 28.04 19.93 52.58 11.09 Expenses 53.5 35.08 77.3 20.84 23.3 16.91 42.75 14.37 Operating Profit -9.78 -0.66 7.12 -1.97 4.74 3.02 9.83 -3.28 OPM -22.37% -1.92% 8.43% -10.44% 16.9% 15.15% 18.7% -29.58% Other Income 0.23 0.32 0.44 0 1.52 0.02 0 0 Interest 2.08 1 2.1 1.21 1.09 1.03 1.56 0.97 Depreciation 0.66 0.32 0.93 0.51 0.41 0.58 0.9 0.55 Profit before tax -12.29 -1.66 4.53 -3.69 4.76 1.43 7.37 -4.8 Tax 0% 0% 49.23% 0% 4.2% 8.39% 35.14% 0% Net Profit -12.29 -1.66 2.3 -3.69 4.57 1.31 4.78 -4.8 EPS in Rs -10.93 -1.48 2.05 -3.28 4.06 1.16 4.25 -4.05
AFFORDABLE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 81 112 163 163 121 112 Expenses 74 104 148 166 104 97 Operating Profit 7 8 15 -3 17 14 OPM 8% 8% 9% -2% 14% 13% Other Income 0 0 0 1 0 2 Interest 3 4 4 5 5 5 Depreciation 1 1 3 2 2 2 Profit before tax 2 4 9 -9 10 9 Tax 3% 42% 26% 24% 29% - Net Profit 2 2 6 -12 7 6 EPS in Rs 2.12 1.93 5.72 -10.36 6.2 5.42 Dividend Payout 0% 0% 0% 0% 0% -
AFFORDABLE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 11 11 11 11 Reserves 49 101 90 91 99 Borrowings 44 46 56 65 69 Other Liabilities 63 79 76 70 79 Total Liabilities 166 238 233 237 258 Fixed Assets 12 13 20 60 25 CWIP 21 22 36 23 24 Investments 2 1 1 1 0 Other Assets 131 203 176 153 208 Total Assets 166 238 233 237 258
AFFORDABLE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 0 -5 -6 7 Cash from Investing Activity -6 -5 -41 -24 -11 Cash from Financing Activity 7 8 79 0 1 Net Cash Flow 2 3 33 -30 -2 Free Cash Flow -3 -5 -7 -29 -3 CFO/OP 16% 18% -20% 110% 59%
AFFORDABLE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 184 215 211 191 165 Inventory Days - - - - 441 Days Payable - - - - 117 Cash Conversion Cycle 184 215 211 191 489 Working Capital Days 143 123 121 122 239 ROCE 7% 8% 10% -3% 9%