AFFORDABLE
Affordable Robotic & Automation Limited
Industrial automation systems and mobile industrial robots under Humro brand
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
arapl.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Affordable Robotic & Automation (ARAPL) builds robotic welding lines and robotic car parking systems for Indian automakers and other manufacturers, and sells autonomous warehouse robots in the US under its Humro brand.
Company snapshot
63rdBy market cap
Ranked among 69 companies in Industrial Products.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2021 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 Cr | 44 Cr | 34 Cr | 84 Cr | 19 Cr | 28 Cr | 20 Cr | 51 Cr | 11 Cr |
| Operating expenses (approx.) | 28 Cr | 54 Cr | 35 Cr | 77 Cr | 21 Cr | 23 Cr | 17 Cr | 43 Cr | 14 Cr |
| EBITDA | 2 Cr | -10 Cr | -0.67 Cr | 7 Cr | -2 Cr | 5 Cr | 3 Cr | 8 Cr | -3 Cr |
| OPM % | 6.5% | -22.4% | -2.0% | 8.4% | -11.0% | 16.9% | 15.2% | 16.1% | -30.3% |
| Other income | 0.02 Cr | 0.23 Cr | 0.32 Cr | 0.43 Cr | 0.10 Cr | 2 Cr | 0.02 Cr | 2 Cr | 0.06 Cr |
| Interest | 0.80 Cr | 2 Cr | 1.00 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 0.97 Cr |
| Depreciation | 0.76 Cr | 0.66 Cr | 0.32 Cr | 0.93 Cr | 0.51 Cr | 0.41 Cr | 0.58 Cr | 0.90 Cr | 0.55 Cr |
| Profit before tax | 0.42 Cr | -12 Cr | -2 Cr | 5 Cr | -4 Cr | 5 Cr | 1 Cr | 7 Cr | -5 Cr |
| Tax % | 14.0% | 0.0% | 0.0% | 49.3% | 0.0% | 4.1% | 8.5% | 35.2% | 0.0% |
| Net profit | 0.36 Cr | -12 Cr | -2 Cr | 2 Cr | -4 Cr | 5 Cr | 1 Cr | 5 Cr | -5 Cr |
| EPS (₹) | ₹0.35 | — | ₹-1.48 | ₹2.04 | ₹-3.28 | ₹4.06 | ₹1.16 | ₹4.25 | ₹-4.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 87 Cr | 56 Cr | 81 Cr | 114 Cr | 163 Cr | 163 Cr | 118 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 80 Cr | 56 Cr | 75 Cr | 106 Cr | 148 Cr | 166 Cr | 104 Cr | Sign in free for the trailing twelve months |
| EBITDA | 7 Cr | 0.22 Cr | 6 Cr | 8 Cr | 15 Cr | -3 Cr | 14 Cr | Sign in free for the trailing twelve months |
| OPM % | 8.3% | 0.4% | 7.3% | 6.7% | 9.2% | -2.0% | 11.8% | Sign in free for the trailing twelve months |
| Other income | 0.11 Cr | 0.17 Cr | 0.14 Cr | 0.22 Cr | 0.30 Cr | 0.99 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Depreciation | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 4 Cr | -4 Cr | 2 Cr | 4 Cr | 9 Cr | -9 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Tax % | 20.9% | 1.9% | 3.6% | 41.8% | 0.0% | -23.7% | 29.5% | Sign in free for the trailing twelve months |
| Net profit | 3 Cr | -4 Cr | 2 Cr | 2 Cr | 9 Cr | -12 Cr | 7 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹2.18 | ₹-3.47 | ₹2.33 | ₹2.12 | ₹6.29 | ₹-10.36 | ₹6.20 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 39 Cr | 36 Cr | 43 Cr | 49 Cr | 101 Cr | 90 Cr | 99 Cr |
| Borrowings | — | — | — | — | — | 56 Cr | 69 Cr |
| Other liabilities | 65 Cr | 66 Cr | 68 Cr | 107 Cr | 125 Cr | 76 Cr | 79 Cr |
| Total liabilities | 115 Cr | 112 Cr | 121 Cr | 166 Cr | 238 Cr | 233 Cr | 258 Cr |
| Fixed assets (net) | 27 Cr | 27 Cr | 30 Cr | 33 Cr | 33 Cr | 18 Cr | 17 Cr |
| CWIP | — | — | — | — | — | 18 Cr | 24 Cr |
| Investments | 0 Cr | 0.40 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Loans & advances | — | — | — | — | — | 0.18 Cr | 0.36 Cr |
| Inventories | 41 Cr | 35 Cr | 35 Cr | 47 Cr | 54 Cr | 58 Cr | 84 Cr |
| Trade receivables | 39 Cr | 42 Cr | 41 Cr | 66 Cr | 94 Cr | 85 Cr | 55 Cr |
| Cash & bank | 0.14 Cr | 0.06 Cr | 0.04 Cr | 0.14 Cr | 0.19 Cr | 9 Cr | 7 Cr |
| Other assets | 7 Cr | 7 Cr | 13 Cr | 18 Cr | 54 Cr | 42 Cr | 69 Cr |
| Total assets | 115 Cr | 112 Cr | 121 Cr | 166 Cr | 238 Cr | 233 Cr | 258 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5 Cr | 3 Cr | 0.97 Cr | -0.02 Cr | -9 Cr | -6 Cr | 7 Cr |
| Cash from investing | -5 Cr | -2 Cr | -6 Cr | -5 Cr | -1 Cr | -24 Cr | -11 Cr |
| Cash from financing | -2 Cr | -0.20 Cr | 7 Cr | 8 Cr | 42 Cr | -0.38 Cr | 1 Cr |
| Net cash flow | -1 Cr | 0.64 Cr | 2 Cr | 3 Cr | 33 Cr | -30 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | -0.40 Cr | 1 Cr | -3 Cr | -5 Cr | -10 Cr | -29 Cr | -3 Cr |
Ratios
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.3% | -3.0% | 8.7% | 10.8% | 11.0% | -2.7% | 8.2% |
| ROE % | 6.2% | -7.7% | 4.4% | 3.6% | 7.7% | -11.6% | 6.3% |
| Debtor days | 164 | 274 | 183 | 212 | 211 | 191 | 169 |
| Inventory days | 265 | 341 | 250 | 227 | 191 | 188 | 438 |
| Days payable | — | — | — | — | — | 158 | 116 |
| Cash conversion cycle | 429 | 615 | 433 | 439 | 402 | 221 | 491 |
| OCF / EBITDA % | 73.4% | n.m. | 16.4% | -0.2% | -57.0% | — | 51.8% |
| OCF / EBITDA % (3 years) | — | — | 68.1% | 27.5% | -26.6% | -74.3% | -28.0% |
| Debt / equity | 0.01 | 0.01 | 0.0029 | 0.0074 | 0.0046 | 0.55 | 0.62 |
| Current ratio | 1.56 | 1.54 | 1.69 | 1.53 | 1.94 | 1.60 | 1.74 |
| Net debt / EBITDA | -0.02 | -0.25 | -0.0070 | -0.02 | -0.01 | — | 4.45 |