Fluidomat Complete Financial Statements
FLUIDOM • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2023 - 2018
Complete Financial Data Export
Export complete financial statements for Fluidomat (FLUIDOM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
20.00%
2023 data
EBITDA Margin
33.33%
2023 data
Operating Margin
31.00%
2023 data
Return on Assets
5.00%
2023 data
Return on Equity
6.12%
2023 data
Balance Sheet Ratios
Current Ratio
26.00
2023 data
Debt to Equity
1.22
2023 data
Equity Ratio
81.67%
2023 data
Asset Turnover
0.25
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+17.6%
Year-over-Year
Equity Growth
+19.5%
Year-over-Year
Liabilities Growth
+17.6%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 13 | 12 | 9 | 10 | 9 | 10 | 7 | 9 | 9 | 7 | 4 | 7 | 7 | 11 | 5 | 8 | 5 |
| Expenses | 10 | 9 | 9 | 7 | 8 | 7 | 8 | 5 | 7 | 6 | 6 | 3 | 6 | 6 | 9 | 4 | 7 | 5 |
| EBITDA | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 2 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 31.00% | 30.00% | 20.00% | 22.00% | 21.00% | 16.00% | 17.00% | 16.00% | 19.00% | 25.00% | 13.00% | 1.00% | 15.00% | 18.00% | 12.00% | 8.00% | 11.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 6.54 | 6.54 | 3.52 | 2.92 | 3.49 | 2.69 | 2.89 | 2.50 | 2.94 | 3.52 | 1.58 | 0.47 | 2.05 | 2.11 | 2.02 | 0.77 | 1.59 | 0.50 |
Related Pages for Fluidomat
Additional stock information and data for FLUIDOM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 60 | 51 | 45 | 41 | 40 |
| Current Assets | 26 | 25 | 21 | 21 | 20 |
| Fixed Assets | 7 | 8 | 7 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 |
| Investments | 3 | 1 | 1 | 1 | 1 |
| Other Assets | 50 | 42 | 37 | 33 | 32 |
| LIABILITIES | |||||
| Total Liabilities | 60 | 51 | 45 | 41 | 40 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 49 | 41 | 37 | 33 | 32 |
| Share Capital | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 44 | 36 | 32 | 28 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|
| Operating Activities | 5 | 6 | 3 | 3 | 3 |
| Investing Activities | -3 | -3 | -1 | -1 | -2 |
| Financing Activities | -2 | -2 | -1 | -2 | -1 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 |