Fluidomat Financials
BSE: 522017
₹740.80
₹-1.05
(-0.14%)
As on 03-Sep-2026IST
Market cap
₹365 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
18.6
P/B Ratio
3.7
Div. Yield
1 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
71.92
|
72.46
|
72.18
|
55.49
|
46.20
|
34.07
|
|
|
|
|
|
|
Total Income
|
76.11
|
76.61
|
75.64
|
58.94
|
47.47
|
35.65
|
|
|
|
|
|
|
Total Expenditure
|
48.64
|
48.49
|
44.84
|
40.58
|
33.82
|
27.85
|
|
|
|
|
|
|
EBITDA
|
23.28
|
23.97
|
27.34
|
14.92
|
12.38
|
6.22
|
|
|
|
|
|
|
Depreciation
|
1.20
|
1.20
|
0.94
|
0.75
|
0.74
|
0.67
|
|
|
|
|
|
|
EBIT
|
22.08
|
22.77
|
26.40
|
14.16
|
11.64
|
5.55
|
|
|
|
|
|
|
Interest
|
--
|
0.05
|
0.06
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Other Income
|
4.18
|
4.15
|
3.46
|
3.45
|
1.27
|
1.58
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
0.33
|
|
|
|
|
|
|
Profit before Tax
|
26.26
|
26.87
|
29.81
|
17.57
|
12.87
|
7.43
|
|
|
|
|
|
|
Provision for Tax
|
6.65
|
6.80
|
7.58
|
4.52
|
3.25
|
1.94
|
|
|
|
|
|
|
Profit after Tax
|
19.61
|
20.06
|
22.22
|
13.05
|
9.62
|
5.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
96.37
|
96.37
|
80.45
|
60.91
|
49.22
|
41.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.36
|
1.36
|
1.44
|
1.29
|
1.18
|
1.12
|
|
|
|
|
|
|
Current Liabilities
|
12.18
|
12.18
|
11.08
|
8.91
|
9.55
|
8.75
|
|
|
|
|
|
|
Total Liabilities
|
109.91
|
109.91
|
92.97
|
71.12
|
59.96
|
51.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.79
|
15.74
|
42.81
|
33.40
|
33.87
|
26.29
|
|
|
|
|
|
|
Current Assets
|
94.17
|
94.17
|
50.16
|
37.72
|
26.09
|
24.91
|
|
|
|
|
|
|
Total Assets
|
109.91
|
109.91
|
92.97
|
71.12
|
59.96
|
51.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
81.99
|
81.99
|
39.08
|
28.80
|
16.53
|
16.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.64
|
3.94
|
3.77
|
3.45
|
3.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.75
|
14.30
|
10.31
|
5.10
|
6.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.36
|
-12.19
|
-9.12
|
-2.91
|
-3.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.70
|
-2.71
|
-2.22
|
-1.72
|
-1.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.31
|
-0.60
|
-1.03
|
0.47
|
1.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
39.80
|
40.72
|
45.11
|
26.49
|
19.53
|
11.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.80
|
43.16
|
47.01
|
28.02
|
21.03
|
12.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
200.11
|
195.59
|
163.28
|
123.63
|
99.90
|
83.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.01
|
7.50
|
7.50
|
5.50
|
4.50
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.82
|
29.03
|
20.93
|
10.35
|
12.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.19
|
22.14
|
24.58
|
11.83
|
10.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.45
|
42.25
|
31.99
|
28.52
|
19.02
|
|
|
|
|
|
|
ROE (%)
|
21.62
|
22.69
|
31.44
|
23.70
|
21.25
|
13.98
|
|
|
|
|
|
|
ROA (%)
|
19.33
|
19.78
|
27.09
|
19.92
|
17.31
|
11.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.70
|
31.42
|
36.58
|
25.52
|
25.20
|
16.29
|
|
|
|
|
|
|
Net Margin (%)
|
25.76
|
26.19
|
29.38
|
22.14
|
20.27
|
15.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
29.34
|
32.09
|
24.88
|
22.42
|
18.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.27
|
0.39
|
30.08
|
20.11
|
35.61
|
20.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.51
|
-13.76
|
86.41
|
21.66
|
109.77
|
34.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.08
|
-9.73
|
70.26
|
35.67
|
75.28
|
37.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.08
|
-9.73
|
70.26
|
35.67
|
75.28
|
37.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.79
|
32.07
|
23.75
|
19.08
|
11.17
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.61
|
13.60
|
17.64
|
17.69
|
10.76
|
15.83
|
|
|
|
|
|
|
Price / Book Value
|
3.70
|
2.83
|
4.87
|
3.79
|
2.10
|
2.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.01
|
1.35
|
0.94
|
1.17
|
2.14
|
1.99
|
|
|
|
|
|
|
EV/EBITDA
|
13.28
|
9.69
|
12.71
|
12.50
|
7.41
|
10.89
|
|
|
|
|
|
|
Close Price (₹)
|
892.75
|
553.95
|
795.85
|
468.70
|
210.10
|
176.30
|
|
|
|
|
|
|
High Price (₹)
|
1,418.90
|
1,418.90
|
1,181.40
|
738.80
|
261.85
|
179.70
|
|
|
|
|
|
|
Low Price (₹)
|
550.00
|
550.00
|
456.80
|
195.10
|
128.00
|
75.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
364.99
|
272.93
|
392.11
|
230.93
|
103.52
|
86.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.73
|
7.73
|
4.53
|
4.23
|
2.73
|
2.85
|
|
|
|
|
|
|
Quick Ratio
|
7.28
|
7.28
|
4.06
|
3.51
|
2.06
|
2.30
|
|
|
|
|
|
|
Interest Coverage
|
--
|
514.70
|
530.40
|
394.97
|
298.93
|
180.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.20
|
40.89
|
31.11
|
24.28
|
29.55
|
31.44
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.71
|
0.88
|
0.85
|
0.83
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
131.18
|
90.84
|
89.21
|
96.23
|
105.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.79
|
29.37
|
42.33
|
44.23
|
55.05
|
|
|
|
|
|
|
Payable days
|
--
|
55.39
|
58.93
|
71.49
|
96.51
|
120.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
102.58
|
61.29
|
60.05
|
43.95
|
39.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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