Affordable Robotic & Automation Ltd

Affordable Robotic & Automation Ltd.'s financial performance shows a mixed trend. While sales growth has been robust historically, recent profitability metrics raise concerns.

Sales Growth: The annual sales growth was 45.06% in Mar 2024 but declined to -0.33% in Mar 2025.

Profit Growth: The TTM profit growth is -271%. The annual net profit shows a concerning trend, declining from ₹ 6 Cr in Mar 2024 to ₹ -12 Cr in Mar 2025.

Operating Profit Margin (OPM): The OPM has fluctuated significantly. It declined from 10% in Mar 2024 to -2% in Mar 2025.

Net Profit Margin (NPM): The net profit margin has also declined, turning negative in the latest fiscal year. The company reported a net loss of ₹ -12 Cr in Mar 2025, compared to a profit of ₹ 6 Cr in Mar 2024.

The capital efficiency and returns of Affordable Robotic & Automation Ltd. indicate poor performance.

| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |----------|----------|----------|----------|----------|----------|----------|----------| | ROCE (%) | 35 | 20 | 9 | -1 | 7 | 8 | 10 | -3 |

Return on Capital Employed (ROCE): The ROCE has shown a declining trend, falling from 10% in Mar 2024 to -3% in Mar 2025.

Return on Equity (ROE): The ROE is negative at -11% for the last year, indicating poor returns to shareholders.

Cash Conversion Cycle: The cash conversion cycle has been volatile, increasing to 222 days in Mar 2025.

Affordable Robotic & Automation Ltd.'s financial health indicates some concerns regarding debt management.

| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |----------|----------|----------|----------|----------|----------|----------| | Borrowings (₹ Cr) | 24 | 24 | 26 | 31 | 44 | 52 | 56 |

Debt Management: The borrowings have been increasing steadily, reaching ₹ 56 Cr in Mar 2025.

Dividend Payout: The company has not been paying dividends, with a dividend payout of 0% in Mar 2025.

The strategic and operational indicators for Affordable Robotic & Automation Ltd. point to potential inefficiencies in working capital management.

Working Capital Management: Debtor days are high, standing at 191 days in Mar 2025. Inventory days is 190 days in Mar 2025. The payable days is 160 days in Mar 2025.

The shareholding pattern of Affordable Robotic & Automation Ltd. indicates a moderate level of promoter confidence.

| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |----------|----------|----------|----------|----------|----------|----------| | Promoter Holding (%) | 61.40 | 61.48 | 61.48 | 61.48 | 61.48 | 55.64 | 55.65 | | FII Holding (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | | DII Holding (%) | 7.98 | 7.98 | 1.43 | 0.00 | 0.00 | 0.00 | 0.79 |

Promoter Holding: The promoter holding is significant at 55.65% in Mar 2025, indicating continued alignment with shareholder interests. However, there has been a decrease from 61.48% in previous years.

Institutional Holding (FII/DII): FII holding is minimal at 0.22% in Mar 2025. DII holding is also low at 0.79%.

There is no specific data available on off-balance sheet exposure quantification.

There is no specific data available on contingent liability evaluation.

There is no specific data available on segment performance volatility.

There is no specific data available on foreign exchange or interest rate exposure.

There is no specific data available on regulatory compliance cost trends.