Affordable Robotic & Automation Ltd. | Small-cap | Industrials
₹253.15
-2.54%
| Affordable Robotic Stock Comparison:
Affordable Robotic vs SiemensAffordable Robotic vs Cummins IndiaAffordable Robotic vs Anup EngineeringAffordable Robotic vs Shanthi GearsAffordable Robotic vs WpilAffordable Robotic 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: Mar 2025

Income Metrics

Revenue 844.2M
Gross Profit 262.5M 31.10%
Operating Income 61.9M 7.33%
Net Income 23.0M 2.72%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.3B
Shareholders Equity 1.0B
Debt to Equity 1.31

Cash Flow Metrics

Operating Cash Flow 62.6M
Free Cash Flow 1.2M

Revenue & Profitability Trend

Affordable Robotic Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B1.6B1.1B807.2M559.3M
Cost of Goods Sold i1.1B1.0B808.6M546.0M412.5M
Gross Profit i513.9M594.6M327.7M261.2M146.8M
Gross Margin % i31.6%36.5%28.8%32.4%26.2%
Operating Expenses
Research & Development i-15.6M13.2M72.0K900.0K
Selling, General & Administrative i-84.0M61.6M34.0M25.4M
Other Operating Expenses i246.3M213.3M2.3M22.1M709.0K
Total Operating Expenses i246.3M312.9M77.1M56.2M27.0M
Operating Income i-52.3M121.0M72.8M51.9M-7.4M
Operating Margin % i-3.2%7.4%6.4%6.4%-1.3%
Non-Operating Items
Interest Income i9.0M1.1M711.0K789.0K787.0K
Interest Expense i51.8M37.5M32.3M24.5M23.3M
Other Non-Operating Income-----
Pre-tax Income i-94.2M86.5M37.1M24.6M-36.0M
Income Tax i22.3M22.3M15.5M877.0K-682.0K
Effective Tax Rate % i0.0%25.7%41.8%3.6%0.0%
Net Income i-116.5M64.3M21.6M23.7M-35.3M
Net Margin % i-7.2%3.9%1.9%2.9%-6.3%
Key Metrics
EBITDA i-23.3M153.4M85.3M63.4M8.5M
EPS (Basic) i₹-10.36₹5.72₹2.12₹2.30₹-3.42
EPS (Diluted) i₹-10.36₹5.72₹2.12₹2.30₹-3.42
Basic Shares Outstanding i1124401511236888101948111032130110335695
Diluted Shares Outstanding i1124401511236888101948111032130110335695

Income Statement Trend

Affordable Robotic Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i93.9M370.4M53.6M22.8M1.9M
Short-term Investments i1.9M----
Accounts Receivable i851.3M978.1M677.5M423.8M421.6M
Inventory i578.6M541.8M466.7M347.9M347.5M
Other Current Assets136.4M22.1M36.8M15.9M4.8M
Total Current Assets i1.7B2.0B1.3B880.8M832.5M
Non-Current Assets
Property, Plant & Equipment i179.8M8.6M8.2M8.0M8.0M
Goodwill i186.4M1.4M2.4M6.1M2.3M
Intangible Assets i186.4M1.4M2.4M6.1M2.3M
Long-term Investments-----
Other Non-Current Assets7.6M6.1M7.1M6.1M-
Total Non-Current Assets i621.9M360.8M361.3M327.4M283.9M
Total Assets i2.3B2.4B1.7B1.2B1.1B
Liabilities
Current Liabilities
Accounts Payable i486.0M515.2M493.1M255.8M260.1M
Short-term Debt i354.8M312.7M227.4M153.5M148.0M
Current Portion of Long-term Debt-----
Other Current Liabilities5.7M160.2M90.9M86.1M125.7M
Total Current Liabilities i1.1B1.0B848.1M521.5M542.3M
Non-Current Liabilities
Long-term Debt i201.6M210.5M217.4M154.5M115.3M
Deferred Tax Liabilities i111.0K4.0K2.0K00
Other Non-Current Liabilities-1.0K54.2M-1.0K-1.0K5.0M
Total Non-Current Liabilities i253.7M210.5M217.4M154.5M115.3M
Total Liabilities i1.3B1.3B1.1B676.1M657.6M
Equity
Common Stock i112.5M112.5M101.8M101.8M101.8M
Retained Earnings i-214.5M150.2M128.6M104.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B1.1B594.6M532.6M458.8M
Key Metrics
Total Debt i556.5M523.3M444.8M308.1M263.3M
Working Capital i639.3M975.8M450.2M359.3M290.2M

Balance Sheet Composition

Affordable Robotic Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-94.2M86.5M37.1M24.6M-36.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i13.4M-258.5M-316.4M-46.5M108.8M
Operating Cash Flow i-35.7M-140.0M-252.2M-704.0K94.3M
Investing Activities
Capital Expenditures i-236.2M-18.7M-46.8M-18.6M-16.7M
Acquisitions i-----
Investment Purchases i--379.2M-2.0K-16.7M-4.0M
Investment Sales i475.0K750.0K0--
Investing Cash Flow i-236.8M-414.8M-48.3M-35.3M-20.7M
Financing Activities
Share Repurchases i-2.1M----
Dividends Paid i-----
Debt Issuance i45.3M-62.9M39.2M20.3M
Debt Repayment i--2.1M---
Financing Cash Flow i43.2M845.0M143.6M89.2M20.3M
Free Cash Flow i-294.0M-72.1M-46.9M-2.3M11.6M
Net Change in Cash i-229.3M290.2M-156.9M53.2M93.9M

Cash Flow Trend

Affordable Robotic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.19
Price to Book 2.93
Price to Sales 1.82

Profitability Ratios

Profit Margin -4.86%
Operating Margin -13.71%
Return on Equity -11.56%
Return on Assets -5.00%

Financial Health

Current Ratio 1.60
Debt to Equity 60.39
Beta 0.11

Per Share Data

EPS (TTM) ₹-7.02
Book Value per Share ₹89.49
Revenue per Share ₹144.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
affordable3.0B36.192.93-11.56%-4.86%60.39
Siemens 1.2T48.859.5817.68%10.74%1.09
Cummins India 1.1T52.3514.8526.45%19.50%0.39
Anup Engineering 46.3B37.827.4419.33%15.82%5.55
Shanthi Gears 42.8B43.7110.5223.83%16.16%0.00
Wpil 42.1B36.133.047.88%6.35%27.77

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