Aztec Fluids & Machinery Ltd Financials

Aztec Fluids & Machinery Ltd Financial Statement

Aztec Fluids & Machinery Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	17.16	15.48
Operating Expense	14.88	14.52
Net Profit	1.63	1.17
Net Profit Margin	9.50	7.56
Earning Per Share	1.63	1.17
EBIDTA	2.40	1.57
Effective Tax Rate	24.12	15.63

Particulars	Mar 2024
Revenue	17.16
Operating Expense	14.88
Net Profit	1.63
Net Profit Margin	9.50
Earning Per Share	1.63
EBIDTA	2.40
Effective Tax Rate	24.12

Aztec Fluids & Machinery Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	67.68	54.26	45.72
Operating Expenses Annual	60.01	49.56	41.60
Operating Profit Annual	8.98	4.97	4.82
Interest Annual	0.53	0.39	0.37
Depreciation	0.30	0.30	0.32
Net Profit Annual	6.13	3.19	3.11
Tax Annual	2.01	1.10	1.03

Particulars	Mar 2024
Total Revenue Annual	67.68
Operating Expenses Annual	60.01
Operating Profit Annual	8.98
Interest Annual	0.53
Depreciation	0.30
Net Profit Annual	6.13
Tax Annual	2.01

Aztec Fluids & Machinery Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.05	0.58	0.44
Cash Flow from Operations	4.77	4.09	1.81
Cash Flow from Investing	-7.04	-1.02	-1.37
Cash Flow from Financing	0.49	-0.61	-0.28
Cash Flow at the End	1.27	3.05	0.58

Particulars	Mar 2024
Cash Flow at the Beginning	3.05
Cash Flow from Operations	4.77
Cash Flow from Investing	-7.04
Cash Flow from Financing	0.49
Cash Flow at the End	1.27

Aztec Fluids & Machinery Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.36	9.20	10.56
PBIT Margin (%)	12.91	8.64	9.86
PBT Margin (%)	-8.96	-12.98	-16.80
Net PROFIT Margin (%)	9.06	5.88	6.80
Return On Networth / Equity (%)	33.24	22.89	28.30
Return On Networth /Employed (%)	35.14	23.99	27.53
Return On Assets (%)	24.73	16.34	18.98
Total Debt / Equity (X)	0.34	0.40	0.49
Asset Turnover Ratio (%)	2.73	2.78	2.79

Particulars	Mar 2024
PBDIT Margin (%)	13.36
PBIT Margin (%)	12.91
PBT Margin (%)	-8.96
Net PROFIT Margin (%)	9.06
Return On Networth / Equity (%)	33.24
Return On Networth /Employed (%)	35.14
Return On Assets (%)	24.73
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	2.73

Aztec Fluids & Machinery Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.32	2.77	2.70
Total Current Assets Annual	26.94	20.51	17.94
Non Current Assets Annual	17.41	10.29	9.14
Total Shareholders Funds Annual	21.40	15.48	12.39
Total Assets Annual	44.35	30.81	27.08

Particulars	Mar 2024
Fixed Assets Annual	3.32
Total Current Assets Annual	26.94
Non Current Assets Annual	17.41
Total Shareholders Funds Annual	21.40
Total Assets Annual	44.35

Aztec Fluids & Machinery Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Aztec Fluids & Machinery Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Aztec Fluids & Machinery Ltd is debt-free with a debt-to-equity ratio of 0.32.

In FY 2023 , Aztec Fluids & Machinery Ltd recorded a total revenue of approximately 67.68 Cr marking a significant milestone in the company's financial performance.

Aztec Fluids & Machinery Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Aztec Fluids & Machinery Ltd's current PE ratio is undefined.

Aztec Fluids & Machinery Ltd's ROCE averaged 25.9% from the FY ending March 2022 to 2024, with a median of 25.0%. It peaked at 30.6% in March 2024, reflecting strong capital efficiency over the period..

Aztec Fluids & Machinery Ltd's latest EBIT is Rs. 8.68 Cr, surpassing the average EBIT of Rs. 5.96 Cr over the 5 years..