ADMACH SYSTEMS LIMITED (ADMACH)

BSE: ₹300.35
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 28.45 40.46
YOY Revenue Growth % - -
Other Income 0.07 0.86
Total Income 28.52 41.32
Total Expenses + 22.54 35.26
Cost of Materials Consumed 16.91 34.94
Employee Benefit Expense 1.66 2.11
Other Expenses 1.04 3.34
Operating Profit 5.91 5.20
OPM % 20.8% 12.9%
Profit Before Tax + 5.98 6.07
Tax Expense 5.98 6.07
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 8.97 10.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 68.91
YOY Revenue Growth % -
Other Income 0.93
Total Income 69.84
Total Expenses + 57.79
Cost of Materials Consumed 51.85
Employee Benefit Expense 3.77
Other Expenses 4.38
Operating Profit 11.12
OPM % 16.1%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 12.05
Tax Expense 12.05
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 18.39

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 22.66
Property, Plant & Equipment 4.94
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 68.53
Inventories 28.24
Trade Receivables 0.00
Cash and Cash Equivalents 4.52
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 0.38
Current Liabilities 20.38
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -4.53
Cash from Investing Activities -19.19
Cash from Financing Activities 26.84
Net Increase/Decrease in Cash 3.12