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Affordable Robotic & Automation Ltd

NSE: AFFORDABLE BSE: 541402

₹167.29

(-2.63)%

Mon, 02 Feb 2026, 06:08 am

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Financials

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-1.06M-1.15M-5.57M-10.81M-11.99M-17.05M-17.48M-17.07M-22.30M-21.89M-27.27M-37.47M-51.75M
Pretax equity in earnings————000000000
Equity in earnings0000000000000
Total assets91.62M167.05M228.59M324.00M549.93M597.04M990.42M1.15B1.12B1.21B1.66B2.38B2.33B
Total current assets65.98M135.43M174.36M256.49M478.73M485.68M745.05M864.97M832.30M867.43M1.28B1.98B1.71B
Cash and short term investments3.65M8.44M27.29M31.45M18.33M10.03M31.33M17.24M23.61M45.61M72.33M397.80M93.94M
Cash & equivalents3.65M8.44M27.29M31.45M18.33M10.03M31.33M17.24M23.61M45.61M72.33M397.80M93.94M
Short term investments0000000000000
Total receivables, net44.19M29.12M49.76M193.40M164.68M197.75M318.44M399.93M429.03M418.96M678.38M974.36M893.03M
Accounts receivable - trade, net42.59M27.68M48.04M192.82M163.03M194.60M310.52M389.77M421.55M407.87M662.27M943.85M851.27M
Other receivables1.60M1.44M1.72M588.00K1.65M3.15M7.92M10.16M7.47M11.09M16.11M30.51M41.76M
Total inventory15.04M87.67M89.93M27.74M277.67M267.11M389.13M440.54M372.25M382.83M490.81M574.12M690.51M
Other current assets, total3.01M10.02M7.19M3.75M1.76M5.17M5.46M6.46M6.43M19.24M41.00M35.37M27.05M
Total non-current assets25.64M31.62M54.22M67.51M71.20M111.36M245.38M280.49M284.09M341.27M377.00M397.11M621.96M
Long term investments000000004.00M19.03M21.00M54.14M63.57M
Note receivable - long term———————————33.89M36.75M
Investments in unconsolidated subsidiaries0000000000000
Other investments000000004.00M19.03M21.00M20.25M26.82M
Net property/plant/equipment24.83M28.95M48.66M59.57M66.57M109.58M233.86M270.40M276.31M298.60M335.43M291.62M368.44M
Gross property/plant/equipment26.28M31.55M53.77M71.30M87.18M140.43M281.61M334.96M356.79M392.28M441.31M409.98M505.57M
Deferred tax assets228.00K359.00K1.05M3.74M1.67M——83.99K766.28K538.00K350.00K281.00K0
Net intangible assets0301.00K2.10M1.97M870.51K511.15K480.84K3.61M2.28M6.66M2.44M46.55M186.35M
Goodwill, net0000000000000
Other intangibles, net0301.00K2.10M1.97M870.51K511.15K480.84K3.61M2.28M6.66M2.44M46.55M186.35M
Other long term assets, total586.00K2.02M2.41M2.24M518.50K518.50K10.53M6.04M552.50K553.00K2.58M4.48M3.56M
Short term debt3.00M17.62M62.12M61.04M61.37M142.45M150.57M145.99M148.02M153.55M221.63M305.92M354.81M
Current portion of LT debt and capital leases89.00K320.00K8.24M6.83M023.26M11.66M4.92M8.00M10.79M14.19M56.36M33.74M
Short term debt excl. current portion of LT debt2.91M17.30M53.88M54.21M61.37M119.18M138.91M141.07M140.02M142.75M207.43M249.56M321.07M
Accounts payable48.86M52.36M53.59M80.93M208.29M149.94M203.27M329.05M260.12M255.82M493.06M515.30M486.06M
Income tax payable2.20M1.67M816.00K12.53M33.36M17.03M—4.84M4.84M5.49M15.30M133.66M127.88M
Long term debt3.72M4.97M18.59M14.44M18.60M32.03M92.22M91.68M110.25M149.15M161.14M156.32M201.65M
Long term debt excl. lease liabilities3.72M4.97M18.59M14.44M18.60M32.03M92.22M91.68M110.25M149.15M161.14M156.32M201.65M
Total equity7.83M15.95M17.20M29.40M74.57M142.79M467.18M494.14M458.81M532.64M594.60M1.13B1.01B
Shareholders' equity7.83M15.95M17.20M29.40M74.57M142.79M467.18M494.14M458.81M532.64M594.60M1.13B1.01B
Common equity, total7.83M15.95M17.20M29.40M74.57M142.79M467.18M494.14M458.81M532.64M594.60M1.13B1.01B
Other common equity0000000000000
Total debt6.72M22.59M80.71M75.48M79.97M174.48M242.79M237.68M258.27M302.69M382.76M462.24M556.46M
Net debt3.07M14.15M53.42M44.03M61.64M164.45M211.46M220.43M234.65M257.09M310.43M64.44M462.52M
Change in accounts receivable-31.90M14.90M-20.36M-144.78M29.78M-31.56M-115.92M-79.25M-31.78M13.68M—-281.58M92.58M
Change in taxes payable—————————————
Change in accounts payable39.27M3.50M1.24M27.34M166.94M-58.35M53.33M125.78M-68.93M-4.30M—22.23M-29.23M
Change in other assets/liabilities11.12M36.65M10.69M55.72M-22.90M-15.38M-164.01M84.44M62.05M-64.23M—71.30M-80.94M
Sale of fixed assets & businesses0000000000—00
Purchase/sale of investments, net0000-1.45M000-4.00M-15.03M—-379.18M475.00K
Sale/maturity of investments000000000——750.00K475.00K
Purchase of investments0000-1.45M000-4.00M-15.03M—-379.18M0
Other investing cash flow items, total-8.44M-3.94M4.47M171.00K00-4.51M4.49M-10.00K1.00K—1.78M-6.93M
Issuance/retirement of debt, net-2.89M15.64M50.20M-3.83M24.55M54.27M78.10M3.67M19.22M44.78M—82.22M94.20M
Issuance/retirement of long term debt1.31M1.25M13.62M-4.16M17.39M-3.54M58.37M1.51M20.27M39.25M—-2.07M45.31M
Issuance/retirement of short term debt-4.20M14.39M36.58M329.00K7.16M57.81M19.73M2.16M-1.05M5.53M—84.30M48.89M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000—00
Other financing cash flow items, total00000000049.97M—847.07M-2.11M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800