Fluidomat Ltd. | Small-cap | Industrials
₹1,130.10
-1.91%
| Fluidomat Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 721.8M
Gross Profit 496.5M 68.79%
Operating Income 263.5M 36.50%
Net Income 222.2M 30.79%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 190.1M
Free Cash Flow 78.6M

Revenue & Profitability Trend

Fluidomat Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 721.8M 553.9M 461.2M 339.7M 282.2M
Cost of Goods Sold 225.3M 239.9M 195.2M 148.3M 126.4M
Gross Profit 496.5M 314.0M 265.9M 191.4M 155.8M
Operating Expenses 94.8M 44.4M 34.5M 34.8M 21.4M
Operating Income 263.5M 145.5M 118.6M 57.0M 44.3M
Pre-tax Income 298.1M 175.7M 128.7M 74.1M 54.0M
Income Tax 75.8M 45.2M 32.5M 19.4M 14.1M
Net Income 222.2M 130.5M 96.2M 54.8M 39.9M
EPS (Diluted) - ₹26.49 ₹19.53 ₹11.65 ₹8.09

Income Statement Trend

Fluidomat Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 501.6M 377.2M 260.9M 250.6M 208.3M
Non-Current Assets 428.1M 334.0M 338.7M 261.3M 241.1M
Total Assets 929.7M 711.2M 599.6M 511.9M 449.4M
Liabilities
Current Liabilities 110.8M 89.1M 95.5M 87.5M 68.2M
Non-Current Liabilities 14.4M 12.9M 11.8M 11.2M 9.4M
Total Liabilities 125.2M 102.1M 107.4M 98.7M 77.6M
Equity
Total Shareholders Equity 804.5M 609.1M 492.2M 413.2M 371.8M

Balance Sheet Composition

Fluidomat Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 298.1M 175.7M 128.7M 70.8M 54.0M
Operating Cash Flow 190.1M 155.3M 67.4M 48.6M 29.6M
Investing Activities
Capital Expenditures 0 0 486.0K 19.0K 880.0K
Investing Cash Flow -86.6M -97.7M -38.0M -27.1M -18.8M
Financing Activities
Dividends Paid -27.1M -22.2M -17.2M -16.0M -
Financing Cash Flow -27.1M -22.2M -17.2M -16.0M -16.7M
Free Cash Flow 78.6M 86.1M 47.9M 40.8M 17.8M

Cash Flow Trend

Fluidomat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.52
Price to Book 7.67
Price to Sales 8.17

Profitability Ratios

Profit Margin 30.79%
Operating Margin 38.76%
Return on Equity 31.44%
Return on Assets 20.07%

Financial Health

Current Ratio 4.53
Debt to Equity 0.00
Beta 0.70

Per Share Data

EPS (TTM) ₹45.14
Book Value per Share ₹156.05
Revenue per Share ₹146.65

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