Admach Systems Complete Financial Statements
In FYNone, Admach Systems (ADMACH) reported revenue ₹29 Cr, net profit ₹5 Cr and EPS ₹9.00, with a net profit margin of 14.5% and ROE of 14.3%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Admach Systems share price performance to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
ADMACH Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADMACH YoY (March 2026 vs Period) — revenue -58.0%, net profit -50.0%, EBITDA -46.2%, expenses -60.7%. Analyse Admach Systems shareholding analysis to track promoter, FII and institutional holdings.
ADMACH Income Statement — Revenue, EBITDA & Net Profit
Admach Systems revenue ₹29 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹9.00 (None) — net profit margin 14.5%. For live price, earnings ratios and company overview, see ADMACH share price.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 29 | 69 | 54 | 20 | 13 | 15 |
| Expenses | 22 | 56 | 43 | 13 | 12 | 14 |
| EBITDA | 7 | 13 | 11 | 6 | 1 | 1 |
| Operating Profit Margin % | 15.00% | 19.00% | 19.00% | 32.00% | 8.00% | 4.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 1 | 2 | 2 | 1 | 0 |
| Profit Before Tax | 6 | 12 | 8 | 5 | 0 | 0 |
| Tax | 2 | 2 | 2 | 1 | 0 | 0 |
| Net Profit | 5 | 10 | 6 | 3 | 0 | 0 |
| Earnings Per Share (₹) | 9.00 | 18.39 | 12.57 | 7.45 | 0.22 | 2.23 |
ADMACH Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADMACH total assets ₹91 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2026) — ROE 14.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 91 | 56 | 36 | 20 | 13 |
| Current Assets | 69 | 51 | 33 | 15 | 12 |
| Fixed Assets | 16 | 4 | 1 | 1 | 1 |
| Capital Work in Progress | 11 | 0 | 0 | 0 | 0 |
| Investments | 28 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 51 | 35 | 19 | 12 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 0 | 0 | 3 | 4 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 70 | 22 | 6 | 2 | 2 |
| Share Capital | 7 | 5 | 2 | 1 | 0 |
| Reserves & Surplus | 64 | 17 | 4 | 1 | 2 |
ADMACH Cash Flow Statement — Operating, Investing & Financing
Admach Systems operating cash flow ₹0 Cr, investing ₹-3 Cr, financing ₹4 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 0 | -8 | -2 | -1 |
| Investing Activities | -3 | 3 | -4 | 0 |
| Financing Activities | 4 | 5 | 6 | 1 |
| Net Cash Flow | 1 | 0 | 0 | 0 |