Autofurnish Limited

As of March 31, 2026, Autofurnish Limited has 13.52M shares outstanding.

As of March 31, 2026, Autofurnish Limited maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.52, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Autofurnish Limited posted a return on equity (ROE) of 20.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.75, useful for judging operating efficiency across full business cycles. The company generates approximately 10.00M in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times Autofurnish Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Autofurnish Limited recorded 14.54M in income tax expense. That works out to an effective tax rate of 28.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.87M, leaving 36.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Autofurnish Limited generated 390.12M in revenue and converted that into 36.33M in net income, yielding earnings per share of 2.69. EBITDA reached 56.06M, while operating income came in at 53.29M.

As of March 31, 2026, Autofurnish Limited holds 4.87M in cash and equivalents against 124.67M in total debt, resulting in a net debt position of 119.80M. Total book value stands at 196.28M, with working capital of 219.59M providing operational flexibility.

Autofurnish Limited produced -57.42M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.58M in capital expenditures, free cash flow totaled -60.00M - equivalent to -4.44 per share.

Over the twelve months ended March 31, 2026, Autofurnish Limited posted a gross margin of 25.02, reflecting its pricing power and cost economics. The operating margin of 13.66 and net profit margin of 9.31 provide insight into operational efficiency.