Aztec Fluids & Machinery Ltd (AZTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aztec Fluids & Machinery Ltd reported sales of ₹47.61 Cr, operating profit of ₹6.16 Cr (OPM 12.94%) and net profit of ₹3.18 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
AZTEC quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 46.07 42.35 48.92 47.61 Expenses 39.72 38.84 42 41.45 Operating Profit 6.35 3.51 6.92 6.16 OPM 13.78% 8.29% 14.15% 12.94% Other Income 0.99 1.88 0.61 0.26 Interest 0.72 0.69 0.81 0.66 Depreciation 0.49 0.7 0.66 1.53 Profit before tax 6.13 4 6.06 4.23 Tax 25.29% 25.75% 30.2% 24.82% Net Profit 4.58 2.98 4.23 3.18 EPS in Rs 3.37 2.19 3.11 2.34
AZTEC profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 88.42 96.53 91.27 Expenses 78.43 83.34 80.84 Operating Profit 9.99 13.19 10.43 OPM 11.3% 13.66% 11.43% Other Income 2.87 0.87 2.49 Interest 1.54 1.58 1.5 Depreciation 1.19 2.2 1.36 Profit before tax 10.13 10.28 10.06 Tax 25.37% 27.92% - Net Profit 7.56 7.41 7.21 EPS in Rs 5.56 5.45 5.3 Dividend Payout 8.99% 0% -
AZTEC balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 13.6 13.6 13.6 Reserves 36.52 40.75 43.93 Borrowings 14.15 19.24 16.69 Other Liabilities 24.53 29.69 33.19 Total Liabilities 88.8 103.28 107.41 Fixed Assets 11.47 17.01 12.91 CWIP 3.54 0 6.32 Investments 6.98 9.23 9.23 Other Assets 66.81 77.04 78.95 Total Assets 88.8 103.28 107.41
AZTEC cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 5.85 8.54 Cash from Investing Activity -22.82 -9.75 Cash from Financing Activity 15.64 1.21 Net Cash Flow -1.33 0 Free Cash Flow -0.29 2.12 CFO/OP 85% 86%
AZTEC ratios Metric Mar 2025 Mar 2026 Debtor Days 102.95 103.34 Inventory Days 175.2 224.49 Days Payable 117.69 169.08 Cash Conversion Cycle 160.46 158.75 Working Capital Days 82.56 74.49 ROCE - 17.04%