Affordable Robotic & Automation Limited
Affordable Robotic & Automation Limited (AFFORDABLE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
arapl.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 | ₹0.00 | ₹-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 for TTM |
| Operating expenses (approx.) | 80 Cr | 56 Cr | 75 Cr | 106 Cr | 148 Cr | 166 Cr | 104 Cr | Sign in for TTM |
| EBITDA | 7 Cr | 0.22 Cr | 6 Cr | 8 Cr | 15 Cr | -3 Cr | 14 Cr | Sign in for TTM |
| OPM % | 8.3% | 0.4% | 7.3% | 6.7% | 9.2% | -2.0% | 11.8% | Sign in for TTM |
| Other income | 0.11 Cr | 0.17 Cr | 0.14 Cr | 0.22 Cr | 0.30 Cr | 0.99 Cr | 3 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | -4 Cr | 2 Cr | 4 Cr | 9 Cr | -9 Cr | 10 Cr | Sign in for TTM |
| Tax % | 20.9% | 1.9% | 3.6% | 41.8% | 0.0% | -23.7% | 29.5% | Sign in for TTM |
| Net profit | 3 Cr | -4 Cr | 2 Cr | 2 Cr | 9 Cr | -12 Cr | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹2.18 | ₹-3.47 | ₹2.33 | ₹2.12 | ₹6.29 | ₹-10.36 | ₹6.20 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
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 | 10,17,960 Cr | 10,17,960 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 | — | — | 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 | — | — | 0.97 Cr | -0.02 Cr | -9 Cr | -6 Cr | 7 Cr |
| Cash from investing | — | — | -6 Cr | -5 Cr | -1 Cr | -24 Cr | -11 Cr |
| Cash from financing | — | — | 7 Cr | 8 Cr | 42 Cr | -0.38 Cr | 1 Cr |
| Net cash flow | — | — | 2 Cr | 3 Cr | 33 Cr | -30 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | -3 Cr | -5 Cr | -10 Cr | -29 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.3% | -3.0% | 0.0% | 0.0% | 11.0% | -2.7% | 8.2% |
| ROE % | 6.2% | -7.7% | 0.0% | 0.0% | 7.7% | 0.0% | 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 |
| 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 |
Compare with peers
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