Fluidomat Ltd. | Small-cap | Industrials
₹924.55
0.35%
| Fluidomat Stock Comparison:
Fluidomat vs SKF IndiaFluidomat vs Timken IndiaFluidomat vs Kennametal IndiaFluidomat vs Harsha EngineersFluidomat vs Wendt IndiaFluidomat 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: Jun 2025

Income Metrics

Revenue 123.9M
Gross Profit 82.9M 66.90%
Operating Income 27.8M 22.48%
Net Income 26.8M 21.60%
EPS (Diluted) ₹7.37

Balance Sheet Metrics

Total Assets 929.7M
Total Liabilities 125.2M
Shareholders Equity 804.5M
Debt to Equity 0.16

Cash Flow Metrics

Revenue & Profitability Trend

Fluidomat Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i721.2M553.9M461.2M339.7M282.2M
Cost of Goods Sold i261.2M239.9M195.2M148.3M126.4M
Gross Profit i460.0M314.0M265.9M191.4M155.8M
Gross Margin % i63.8%56.7%57.7%56.3%55.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i40.2M33.2M25.4M27.7M16.0M
Other Operating Expenses i12.2M11.2M9.2M7.1M5.4M
Total Operating Expenses i52.4M44.4M34.5M34.8M21.4M
Operating Income i268.8M145.5M118.6M57.0M44.3M
Operating Margin % i37.3%26.3%25.7%16.8%15.7%
Non-Operating Items
Interest Income i29.1M23.5M12.1M13.2M12.6M
Interest Expense i01.0K9.0K31.0K226.0K
Other Non-Operating Income-----
Pre-tax Income i298.1M175.7M128.7M74.1M54.0M
Income Tax i75.8M45.2M32.5M19.4M14.1M
Effective Tax Rate % i25.4%25.7%25.3%26.1%26.1%
Net Income i222.2M130.5M96.2M54.8M39.9M
Net Margin % i30.8%23.6%20.9%16.1%14.1%
Key Metrics
EBITDA i312.2M187.1M138.3M79.1M63.0M
EPS (Basic) i₹45.10₹26.49₹19.53₹11.65₹8.09
EPS (Diluted) i₹45.10₹26.49₹19.53₹11.65₹8.09
Basic Shares Outstanding i49270004927000492700049270004927000
Diluted Shares Outstanding i49270004927000492700049270004927000

Income Statement Trend

Fluidomat Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.3M10.3M20.5M17.3M6.5M
Short-term Investments i156.3M114.1M32.5M36.6M46.1M
Accounts Receivable i224.6M134.7M136.5M107.1M89.2M
Inventory i51.7M64.5M64.2M47.8M55.0M
Other Current Assets4.7M2.7M1.5M-2.0K7.5M
Total Current Assets i501.6M377.2M260.9M250.6M208.3M
Non-Current Assets
Property, Plant & Equipment i117.4M79.5M72.4M83.5M65.6M
Goodwill i1.0M623.0K191.0K365.0K580.0K
Intangible Assets i1.0M623.0K191.0K365.0K580.0K
Long-term Investments-----
Other Non-Current Assets6.3M6.3M7.6M1.0K2.7M
Total Non-Current Assets i428.1M334.0M338.7M261.3M241.1M
Total Assets i929.7M711.2M599.6M511.9M449.4M
Liabilities
Current Liabilities
Accounts Payable i32.5M40.2M41.7M46.4M35.7M
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities54.4M33.6M22.5M19.6M17.2M
Total Current Liabilities i110.8M89.1M95.5M87.5M68.2M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i2.4M1.9M2.0M2.5M1.9M
Other Non-Current Liabilities---1.0K--
Total Non-Current Liabilities i14.4M12.9M11.8M11.2M9.4M
Total Liabilities i125.2M102.1M107.4M98.7M77.6M
Equity
Common Stock i49.3M49.3M49.3M49.3M49.3M
Retained Earnings i609.6M437.0M330.1M257.0M229.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i804.5M609.1M492.2M413.2M371.8M
Key Metrics
Total Debt i00000
Working Capital i390.8M288.0M165.3M163.1M140.1M

Balance Sheet Composition

Fluidomat Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i298.1M175.7M128.7M70.8M54.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-78.8M3.0M-49.2M-9.1M-12.0M
Operating Cash Flow i190.1M155.3M67.4M48.6M29.6M
Investing Activities
Capital Expenditures i00486.0K19.0K880.0K
Acquisitions i01.7M0--
Investment Purchases i-92.3M-112.5M-44.7M-27.1M-19.7M
Investment Sales i5.8M13.2M0--
Investing Cash Flow i-86.6M-97.7M-38.0M-27.1M-18.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-27.1M-22.2M-17.2M-16.0M-
Debt Issuance i-----
Debt Repayment i--00-8.4M
Financing Cash Flow i-27.1M-22.2M-17.2M-16.0M-16.7M
Free Cash Flow i78.6M86.1M47.9M40.8M17.8M
Net Change in Cash i76.5M35.4M12.2M5.5M-5.9M

Cash Flow Trend

Fluidomat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.72
Price to Book 5.90
Price to Sales 6.58
PEG Ratio -0.82

Profitability Ratios

Profit Margin 29.95%
Operating Margin 22.48%
Return on Equity 27.62%
Return on Assets 23.90%

Financial Health

Current Ratio 4.53
Debt to Equity 0.00
Beta 0.72

Per Share Data

EPS (TTM) ₹42.42
Book Value per Share ₹156.05
Revenue per Share ₹144.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fluidom4.6B21.725.9027.62%29.95%0.00
SKF India 235.6B44.749.0721.78%10.51%0.27
Timken India 227.3B49.707.9615.73%14.35%0.58
Kennametal India 46.0B44.496.1413.90%8.79%0.34
Harsha Engineers 36.2B39.062.877.12%6.38%15.98
Wendt India 17.8B49.717.2916.20%15.02%0.65

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