Aztec Fluids & Machinery Ltd. | Small-cap | Industrials
₹113.11
2.83%
| Aztec Fluids Stock Comparison:
Aztec Fluids vs SiemensAztec Fluids vs ABB IndiaAztec Fluids vs GMM Pfaudler LimitedAztec Fluids vs Greaves CottonAztec Fluids vs Anup EngineeringAztec Fluids vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2023

Income Metrics

Revenue 151.9M
Gross Profit 51.9M 34.16%
Operating Income 11.9M 7.81%
Net Income 11.7M 7.73%

Balance Sheet Metrics

Total Assets 888.1M
Total Liabilities 386.9M
Shareholders Equity 501.2M
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 41.0M
Free Cash Flow 32.7M

Revenue & Profitability Trend

Aztec Fluids Income Statement From 2021 to 2025

Metric 2025 2023 2022 2021
Revenue i 883.7M 541.8M 456.8M 338.9M
Cost of Goods Sold i 474.8M 357.5M 306.8M 206.0M
Gross Profit i 408.9M 184.3M 150.0M 132.9M
Gross Margin % i 46.3% 34.0% 32.8% 39.2%
Operating Expenses
Research & Development i - - - -
Selling, General & Administrative i 34.4M 13.2M 11.9M 7.9M
Other Operating Expenses i 114.7M 47.9M 38.2M 31.7M
Total Operating Expenses i 149.1M 61.1M 50.1M 39.7M
Operating Income i 91.7M 53.3M 39.8M 36.9M
Operating Margin % i 10.4% 9.8% 8.7% 10.9%
Non-Operating Items
Interest Income i 3.1M 876.0K 1.1M 1.6M
Interest Expense i 14.1M 3.3M 3.2M 4.8M
Other Non-Operating Income - - - -
Pre-tax Income i 101.4M 43.1M 41.4M 34.3M
Income Tax i 25.7M 10.4M 10.3M 9.6M
Effective Tax Rate % i 25.4% 24.0% 24.8% 28.1%
Net Income i 75.6M 32.7M 31.1M 24.6M
Net Margin % i 8.6% 6.0% 6.8% 7.3%
Key Metrics
EBITDA i 118.9M 53.0M 46.0M 46.6M
EPS (Basic) i - ₹2.41 ₹2.29 ₹1.81
EPS (Diluted) i - ₹2.41 ₹2.29 ₹1.81
Basic Shares Outstanding i - 13600000 13600000 13600000
Diluted Shares Outstanding i - 13600000 13600000 13600000

Income Statement Trend

Aztec Fluids Balance Sheet From 2021 to 2025

Metric 2025 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 1.7M 30.5M 5.7M 4.4M
Short-term Investments i - - - -
Accounts Receivable i 249.4M 96.7M 106.0M 83.4M
Inventory i 227.9M 12.6M 16.1M 6.2M
Other Current Assets 4.0K -2.0K 89.0K -1.0K
Total Current Assets i 566.9M 205.1M 179.4M 135.3M
Non-Current Assets
Property, Plant & Equipment i 88.7M 0 0 0
Goodwill i 87.4M 3.0K 3.0K 3.0K
Intangible Assets i 35.4M 3.0K 3.0K 3.0K
Long-term Investments - - - -
Other Non-Current Assets -1.0K -1.0K -1.0K -4.0K
Total Non-Current Assets i 321.1M 103.9M 91.4M 76.0M
Total Assets i 888.1M 309.0M 270.8M 211.3M
Liabilities
Current Liabilities
Accounts Payable i 153.2M 73.2M 69.5M 41.1M
Short-term Debt i 128.9M 34.3M 27.9M 15.3M
Current Portion of Long-term Debt - - - -
Other Current Liabilities -1.0K 1.6M 2.0M 624.0K
Total Current Liabilities i 365.0M 132.1M 118.7M 78.9M
Non-Current Liabilities
Long-term Debt i 12.6M 21.9M 27.3M 36.1M
Deferred Tax Liabilities i 0 0 0 0
Other Non-Current Liabilities 240.0K 1.4M 1.0K 327.0K
Total Non-Current Liabilities i 21.8M 23.3M 28.2M 36.5M
Total Liabilities i 386.9M 155.4M 146.9M 115.4M
Equity
Common Stock i 136.0M 20.0M 100.0K 100.0K
Retained Earnings i 182.2M 133.6M 123.8M 95.8M
Treasury Stock i - - - -
Other Equity - - - -
Total Shareholders Equity i 501.2M 153.6M 123.9M 95.9M
Key Metrics
Total Debt i 141.5M 56.2M 55.2M 51.4M
Working Capital i 201.9M 73.0M 60.6M 56.3M

Balance Sheet Composition

Aztec Fluids Cash Flow Statement From 2021 to 2025

Metric 2025 2023 2022 2021
Operating Activities
Net Income i 101.4M 43.1M 41.4M 34.3M
Depreciation & Amortization i - - - -
Stock-Based Compensation i - - - -
Working Capital Changes i -64.2M 2.2M -43.9M -9.6M
Operating Cash Flow i 46.8M 49.6M 37.0K 28.7M
Investing Activities
Capital Expenditures i -61.4M -15.9M -9.5M -2.6M
Acquisitions i - - - -
Investment Purchases i -165.5M -4.5M -3.6M -16.1M
Investment Sales i 10.5M 859.0K 3.6M 970.0K
Investing Cash Flow i -231.3M -13.7M -14.9M 339.0K
Financing Activities
Share Repurchases i - - - -
Dividends Paid i -6.7M -2.9M - -
Debt Issuance i - - - -
Debt Repayment i - - - -
Financing Cash Flow i 209.7M 1.9M 9.6M 9.9M
Free Cash Flow i -3.0M 28.7M 8.6M -1.8M
Net Change in Cash i 25.2M 37.8M -5.2M 38.9M

Cash Flow Trend

Aztec Fluids Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.65
Price to Book 3.07
Price to Sales 1.74

Profitability Ratios

Profit Margin 8.55%
Operating Margin 7.13%
Return on Equity 21.15%
Return on Assets 8.34%

Financial Health

Current Ratio 1.55
Debt to Equity 28.24

Per Share Data

EPS (TTM) ₹5.75
Book Value per Share ₹36.85
Revenue per Share ₹67.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aztec 1.5B 19.65 3.07 21.15% 8.55% 28.24
Siemens 1.1T 47.45 9.30 17.68% 10.74% 1.09
ABB India 1.1T 61.03 15.29 26.58% 14.23% 1.02
GMM Pfaudler Limited 49.3B 118.12 4.71 5.14% 1.28% 82.59
Greaves Cotton 48.3B 60.05 3.46 3.68% 2.68% 5.13
Anup Engineering 47.8B 41.30 8.12 19.33% 15.82% 5.55

Financial data is updated regularly. All figures are in the company's reporting currency.