Fluidomat Ltd

Financial snapshot

• Revenue from operations: 1184.55 Lakh in Q1 FY27.
• Other income: 82.46 Lakh.
• Total income: 1267.23 Lakh.
• PBT: 297.35 Lakh.
• PAT: 222.51 Lakh.
• EPS (basic/diluted): Rs 4.52.
• Paid-up equity share capital: Rs 492.70 Lakh.

Cost structure

• Cost of materials consumed: 463.27 Lakh.
• Change in inventories: -91.22 Lakh.
• Employees benefits expenses: 352.43 Lakh.
• Depreciation: 28.95 Lakh.
• Other expenses: 215.45 Lakh.
• Total expenses: 1637.46 Lakh.

Operations & notes

• Company operates in a single segment: Fluid Couplings.
• Board approved unaudited results on 14 Aug 2026.

Meeting Details

• Friday, 14 August 2026 at 1:30 PM at Hotel Shreemaya Residency, Indore (M.P.).

Key Agenda Items

• Approval of unaudited quarterly financial results for the quarter ended 30 June 2026.
• Record the Limited Review Report by auditors for the quarter ended 30 June 2026.
• Recommend re-appointment of Ashok Jain as Chairman and Managing Director for 3 years from July 1, 2027.
• Approve Board’s Report, Corporate Governance Report and Notice of the 50th AGM.
• Approve the Record Date for the 50th AGM and dividend for 2025-26.
• Approve cut-off date for eligibility to participate in remote and E-voting at AGM.
• Appoint Scrutinizer for remote e-voting and AGM e-voting.

Other Notes

• XBRL-format corporate announcement under rule 29(1) is being filed and will be hosted on the company website.

Cancellation of shed purchase agreement

• Cancellation/termination of purchase of 2,000 sq m semi built-up tin shed with Gajra Bevel Gears Limited.
• Delays in approvals from Department of Trade and Industries, Dewas, rendered project commercially unviable.
• Advance of Rs 21,00,000 refunded by the counterparty.
• Agreement dated 09-01-2025; shed on 22,942 sq m leasehold land at Dewas (MP).
• Ongoing expansion on two acres of company-owned land commenced; no material financial impact.

Dematerialisation status and cancellation

• Securities received for dematerialisation during the quarter ended 30 June 2026 were listed on the stock exchanges.
• Physical certificates received for dematerialisation were mutilated and cancelled; depository name substituted as registered owner within 15 days.

Business Overview

• Specialist manufacturer of fixed and variable speed fluid couplings.
• Global footprint across India and 15+ countries.
• Five-decade track record with 60,000+ installed units.
• Board-approved modernization and capacity expansion to 3,500 units.

Operational Highlights

• Board approved ₹35 crore modernization and expansion in Feb 2026.
• Capacity upgrade planned from 1,500 to 3,500 units annually.
• Capex funded entirely by internal accruals; no debt raised.
• Civil works of 86,988 sq ft and CNC upgrades.
• 40% subsidy eligible on qualifying assets.

Financial Performance

• FY26 revenue ₹72.46 cr; EBITDA ₹25.67 cr; PAT ₹20.06 cr.
• EBITDA margin 28%; PAT margin 20%.
• Debt-free balance sheet; zero borrowings.
• Final dividend ₹7.50 per share, subject to AGM.
• ROCE 30% and ROE 23% in FY26.
• Promoter holding 53.5%; net worth rose to ₹96 cr.
• FY25–FY26 revenue largely flat; margins normalised by mix and input costs.

Capital Structure & Liquidity

• Capex financed through internal accruals; no external debt raised.
• Debt-free; borrowings zero.
• Market cap ~₹411 cr as of 25-Jun-2026.
• Total assets rose to ₹109.91 cr; equity ₹96.37 cr.

Strategic Priorities & Outlook

• Expand capacity to 3,500 units to meet demand.
• Enter new geographies and strengthen international presence.
• Maintain debt-free balance sheet; rely on internal accruals.
• Capex subsidy of 40% on eligible assets supports expansion.
• India infra growth underpins long-term demand for fluid couplings.

Risks & Mitigation

• Diversified end-market exposure reduces cycle risk.
• Margins expected to stabilise as input costs normalise.

Governance & Leadership

• Promoter holding unchanged at 53.5%.
• No material governance changes disclosed.