Autofurnish Ltd (AFLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Autofurnish Ltd reported sales of ₹17.93 Cr, operating profit of ₹2.83 Cr (OPM 15.78%) and net profit of ₹1.82 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AFLTD quarterly results (₹ Cr) Metric Mar 2026 Sales 17.93 Expenses 15.1 Operating Profit 2.83 OPM 15.78% Other Income 0.61 Interest 0.85 Depreciation 0.15 Profit before tax 2.44 Tax 25.41% Net Profit 1.82 EPS in Rs 1.83
AFLTD profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 10.59 15.91 33.34 39.01 Expenses 9.73 13.08 28.19 33.5 Operating Profit 0.86 2.83 5.15 5.51 OPM 8.12% 17.79% 15.45% 14.12% Other Income 0.01 0.01 0.42 1.21 Interest 0.31 0.34 0.65 1.36 Depreciation 0.35 0.17 0.19 0.28 Profit before tax 0.21 2.33 4.73 5.08 Tax 23.81% 30.04% 26% 28.54% Net Profit 0.16 1.62 3.51 3.63 EPS in Rs 3.14 31.37 3.48 3.65 Dividend Payout 0% 0% 0% 0%
AFLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.51 0.51 9.95 9.95 Reserves 6.99 8.56 4.76 8.39 Borrowings 2.98 2.97 5.33 12.79 Other Liabilities 3.63 3.97 3.23 5.52 Total Liabilities 14.11 16.01 23.27 36.65 Fixed Assets 1.01 0.97 1.15 1.13 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 13.1 15.04 22.12 35.52 Total Assets 14.11 16.01 23.27 36.65
AFLTD cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.28 0.79 -3.23 -5.74 Cash from Investing Activity -0.22 -0.41 -0.09 -0.25 Cash from Financing Activity 0.04 -0.36 3.71 6.1 Net Cash Flow -0.46 0.03 0.38 0.11 Free Cash Flow -0.28 0.54 -3.59 -6 CFO/OP 178% 31% -48% -78%
AFLTD ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 126.84 117.23 117.8 149.89 Inventory Days 297.39 205.64 142.26 217 Days Payable 99.95 76.16 17.98 31.57 Cash Conversion Cycle 324.28 246.71 242.07 335.32 Working Capital Days 213.35 186.29 154.47 209.31 ROCE - 23.59% 34.04% 25.17%