Admach Systems Ltd
Incorporated in 2008, Admach Systems Limited is engaged in designing, manufacturing, exporting, and supplying customised special purpose machines and automation systems.[1]
- Market Cap ₹ 199 Cr.
- Current Price ₹ 294
- High / Low ₹ 315 / 179
- Stock P/E 19.9
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 21.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 166 days.
- Working capital days have increased from 151 days to 231 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 14 | 13 | 20 | 53 | 69 | |
| 14 | 12 | 13 | 43 | 56 | |
| Operating Profit | 1 | 1 | 6 | 10 | 13 |
| OPM % | 4% | 8% | 32% | 19% | 19% |
| 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 1 | 2 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 4 | 8 | 12 |
| Tax % | 31% | -11% | 25% | 25% | 17% |
| 0 | 0 | 3 | 6 | 10 | |
| EPS in Rs | 10.09 | 1.00 | 16.75 | 12.22 | 14.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 74% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 364% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 30% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.21 | 1 | 2 | 5 | 7 |
| Reserves | 2 | 1 | 4 | 17 | 64 |
| 2 | 8 | 16 | 11 | 0 | |
| 9 | 9 | 14 | 23 | 21 | |
| Total Liabilities | 13 | 20 | 36 | 56 | 91 |
| 1 | 1 | 1 | 4 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 12 | 19 | 35 | 51 | 75 | |
| Total Assets | 13 | 20 | 36 | 56 | 91 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -1 | -2 | -8 | 0 | -5 | |
| 0 | -4 | 3 | -3 | -19 | |
| 1 | 6 | 5 | 4 | 27 | |
| Net Cash Flow | -0 | -0 | -0 | 1 | 3 |
| Free Cash Flow | -1 | -3 | -8 | -3 | -23 |
| CFO/OP | -170% | -216% | -126% | 15% | -18% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 36 | 55 | 89 | 126 | 166 |
| Inventory Days | 342 | 538 | 1,942 | 319 | 215 |
| Days Payable | 258 | 163 | 771 | 190 | 59 |
| Cash Conversion Cycle | 120 | 430 | 1,260 | 255 | 322 |
| Working Capital Days | 26 | 45 | 111 | 111 | 231 |
| ROCE % | 13% | 39% | 36% | 25% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Actual Production Units |
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| Net Fixed Asset Turnover x |
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| Number of Full-Time Personnel Number |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Admach Systems won ₹165.20 lakh domestic order; order book stands at ₹76.25 crore.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
6 Jun - Admach Systems received a ₹165.20 lakh domestic steel industry order; current order book is ₹76.25 crore.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1 Jun - H2 FY26 earnings call transcript; revenue rose 29% to ₹68.91 crore, PAT ₹10.01 crore, order book ₹65 crore.
- Announcement under Regulation 30 (LODR)-Investor Presentation 25 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 May - Admach Systems schedules H2 and FY26 earnings call on 28 May 2026 at 4:00 PM.
Concalls
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Jun 2026Transcript PPT
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Feb 2026TranscriptPPT
Business Profile[1]
Admach Systems is a customised machine builder catering to the Indian and global engineering industry. The company designs, manufactures and supplies Special Purpose Machines (SPMs), automation systems, assembly and packaging machines, robotic material-handling systems, and non-destructive testing (NDT) equipment.