Price
Financials
Standalone, Rs crore| Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.67 | 5.31 | 0.17 | 3.57 | 1.89 | 0.00 | 0.00 | 6.10 | 1.00 | 0.80 |
| Expenses | 0.83 | 5.36 | 0.29 | 3.65 | 1.95 | 0.30 | 0.53 | 5.53 | 1.18 | 0.74 |
| Operating Profit | -0.16 | -0.05 | -0.12 | -0.08 | -0.06 | -0.30 | -0.53 | 0.57 | -0.18 | 0.06 |
| OPM % | -23.88% | -0.94% | -70.59% | -2.24% | -3.17% | 9.34% | -18.00% | 7.50% | ||
| Other Income | 0.18 | 0.19 | 0.18 | 0.13 | 0.19 | 0.26 | 0.22 | 0.13 | 0.01 | 0.11 |
| Interest | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | 0.06 | 0.05 | 0.04 | 0.13 | -0.04 | -0.32 | 0.70 | -0.17 | 0.17 |
| Tax % | 0.00% | -50.00% | 80.00% | -100.00% | 0.00% | 150.00% | 0.00% | 15.71% | 0.00% | 0.00% |
| Net Profit | -0.08 | 0.09 | 0.01 | 0.08 | 0.13 | -0.10 | -0.32 | 0.59 | -0.17 | 0.17 |
| EPS in Rs | -0.29 | 0.20 | 0.02 | 0.18 | 0.29 | -0.22 | -0.70 | 1.29 | -0.14 | 0.14 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.03 | 10.95 | 11.28 | 5.98 | 3.74 | 1.89 | 6.10 | 1.80 |
| Expenses | 0.00 | 0.00 | 0.00 | 10.96 | 11.36 | 6.19 | 3.95 | 2.24 | 6.06 | 1.91 |
| Operating Profit | 0.00 | 0.00 | 0.03 | -0.01 | -0.08 | -0.21 | -0.21 | -0.35 | 0.04 | -0.11 |
| OPM % | 100.00% | -0.09% | -0.71% | -3.51% | -5.61% | -18.52% | 0.66% | -6.11% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.37 | 0.32 | 0.44 | 0.35 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 | -0.02 | 0.09 | 0.08 | 0.38 | 0.00 |
| Tax % | 0.00% | 100.00% | -150.00% | 22.22% | 75.00% | 26.32% | ||||
| Net Profit | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | 0.07 | 0.03 | 0.27 | 0.00 |
| EPS in Rs | 0.00 | 0.00 | 20.00 | -0.07 | 0.00 | 0.02 | 0.15 | 0.07 | 0.59 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -31% | -22% | -70% | ||
| Compounded Profit Growth | % | % | % | -100% | ||
| Stock Price CAGR | % | % | -18% | -59% | ||
| Return on Equity | % | 1% | 1% | 0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 2.74 | 2.74 | 4.56 | 4.56 | 4.56 | 4.56 | 12.56 |
| Reserves | -0.02 | -0.02 | 0.00 | 0.26 | 0.26 | 0.45 | 0.52 | 0.55 | 11.07 | 3.07 |
| Borrowings | 0.05 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 6.33 | 3.33 | 0.37 | 0.37 | 0.07 | 4.13 | 0.11 |
| Total Liabilities | 0.04 | 0.02 | 0.05 | 9.35 | 6.33 | 5.38 | 5.45 | 5.18 | 19.76 | 16.21 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 0.02 | 0.05 | 9.35 | 6.28 | 5.35 | 5.44 | 5.17 | 19.75 | 16.20 |
| Total Assets | 0.04 | 0.02 | 0.05 | 9.35 | 6.33 | 5.38 | 5.45 | 5.18 | 19.76 | 16.21 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.03 | -2.85 | 4.60 | -3.02 | -0.33 | -0.39 | -10.43 | -0.73 | ||
| Cash from Investing Activity | 0.00 | 0.00 | -4.12 | 0.42 | 0.32 | 0.38 | 0.35 | 0.11 | ||
| Cash from Financing Activity | 0.00 | 3.00 | -0.02 | 2.00 | 0.00 | 0.00 | 10.23 | 0.46 | ||
| Net Cash Flow | 0.03 | 0.14 | 0.46 | -0.59 | -0.01 | -0.01 | 0.16 | -0.16 | ||
| Free Cash Flow | 0.03 | -2.85 | 4.53 | -3.03 | -0.33 | -0.39 | -10.43 | -0.73 | ||
| CFO/OP | 100% | 28,400% | -5,775% | 1,429% | 162% | 100% | -25,950% | 655% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.67 | 255.67 | 9.71 | 57.98 | 131.75 | 0.00 | 375.77 | 166.28 | ||
| Inventory Days | 0.00 | 0.00 | 10.89 | 0.00 | 0.00 | 821.42 | 2,914.71 | |||
| Days Payable | 21.77 | 262.32 | 0.00 | |||||||
| Cash Conversion Cycle | 121.67 | 255.67 | 9.71 | 47.10 | 131.75 | 0.00 | 934.86 | 3,080.99 | ||
| Working Capital Days | 121.67 | 94.33 | 74.42 | 299.08 | 489.92 | 977.20 | 924.47 | 3,167.39 | ||
| ROCE % | 0.00% | 100.00% | -0.65% | 0.00% | 3.25% | 1.78% | 1.57% | 3.76% | 0.00% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.47% | 59.47% | 59.47% | 59.47% | 59.47% | 59.47% | 59.47% | 59.47% | 37.51% | 37.51% | 37.73% | 16.63% |
| Public | 40.53% | 40.53% | 40.54% | 40.53% | 40.54% | 40.53% | 40.54% | 40.53% | 62.49% | 62.49% | 62.27% | 83.37% |
| No. of Shareholders | 135 | 129 | 122 | 118 | 105 | 104 | 106 | 104 | 109 | 109 | 109 | 174 |
Fundamentals
Market Cap₹ 7.67 Cr.
Current Price₹ 6.11
Book Value₹ 12.4
ROCE0.00 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-70%
Compounded Profit Growth (TTM)-100%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 8 Cr
Price to book0.50x
Price to sales4.36x
EV / sales4.61x
P/E, 3-year average93.72x
P/B, 3-year average0.82x
P/E, 5-year average146.19x
P/B, 5-year average0.77x
Profitability
Operating margin (excl. other income)-6.11%
Operating margin (incl. other income)0.00%
ROE, 3-year average1.60%
ROCE, 3-year average2.67%
ROA, 3-year average1.36%
ROE, 5-year average1.21%
ROCE, 5-year average2.59%
ROA, 5-year average1.05%
Other income / net worth0.70%
Growth
Sales growth (latest year)-70.49%
Sales CAGR, 3 years-21.63%
Sales CAGR, 5 years-30.72%
Per share
EPS, 3-year averageRs 0.33
EPS, 5-year averageRs 0.21
Book value per shareRs 12.45
Sales per shareRs 1.43
Cash flow per shareRs -0.58
Free cash flow per shareRs -0.58
Efficiency
Asset turnover0.11x
Fixed asset turnover180.00x
Inventory turnover0.13x
Inventory days2915 days
Debtor days166 days
Debtors turnover2.20x
Creditor days0 days
Cash conversion cycle3081 days
Working capital days3167 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.03x
Owners' fund to total sources96.42%
Debt to assets2.90%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
Cash from ops / profit, 5 years-39.21x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 13 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 16 Cr
Net blockRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 11 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)1.26
Ownership
Promoter holding16.63% (-42.84 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.50 is the lowest in 4.4 years (median 2.57).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543377 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.8% | -2.8% | -1.1 pts |
| 1 month | -12.5% | -6.8% | -5.7 pts |
| 3 months | -59.3% | -7.6% | -51.7 pts |
| 3 years | -42.7% | +14.2% | -56.8 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -3014% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 54% of total assets in 2025 |
| look | Profit leans on other income Other income was 92% of pre-tax profit in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹1 Cr.
Net profit ₹0 Cr +270.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of AFLOAT Enterprises Ltd?
AFLOAT Enterprises Ltd (543377) has a market capitalisation of Rs 7.67 Cr. at the 2026-10-01 close.
What were AFLOAT Enterprises Ltd's latest quarterly results?
In the Mar 2026 quarter, AFLOAT Enterprises Ltd sales was Rs 1 Cr and net profit was Rs 0 Cr.