Key Financial Figures - Standalone (FY2026)

  • Revenue from Operations: ₹15,330.74 lakhs
  • Other Operating Revenue: ₹106.46 lakhs
  • Other Income: ₹55.78 lakhs
  • Total Income: ₹15,550.51 lakhs
  • Cost of Materials Consumed: ₹11,327.69 lakhs
  • Employee Benefits Expense: ₹1,463.11 lakhs
  • Finance Costs: ₹181.64 lakhs
  • Depreciation and Amortization: ₹340.75 lakhs
  • Loss Before Tax: ₹1,577.33 lakhs
  • Deferred Tax Credit: ₹357.65 lakhs
  • Net Loss for the Year: ₹1,219.68 lakhs

Key Financial Figures - Consolidated (FY2026)

  • Revenue from Operations: ₹15,388.27 lakhs
  • Other Operating Revenue: ₹106.46 lakhs
  • Other Income: ₹55.78 lakhs
  • Total Income: ₹15,550.51 lakhs
  • Net Loss for the Year: ₹1,219.68 lakhs

Quarterly Performance (Q4 FY2026 Standalone)

  • Revenue from Operations: ₹3,024.21 lakhs
  • Total Income: ₹3,084.82 lakhs
  • Loss Before Tax: ₹514.85 lakhs
  • Net Loss: ₹395.78 lakhs

Balance Sheet Position (Standalone as at March 31, 2026)

  • Total Assets: ₹12,892.94 lakhs
  • Non-Current Assets: ₹3,887.96 lakhs
  • Current Assets: ₹9,004.98 lakhs
  • Equity: ₹1,774.73 lakhs
  • Current Liabilities: ₹10,860.02 lakhs

Subsidiary Information

The consolidated results include three wholly-owned subsidiaries:

1. Aimco Ecoscience Limited

2. Aimco International FZE (outside India)

3. Aimco KREPL Australia Pty Ltd (outside India)

Two subsidiaries had minimal financial impact:

  • One subsidiary: Total assets ₹0.82 lakhs, net cash outflow ₹0.46 lakhs, net loss ₹0.21 lakhs (quarter) and ₹0.70 lakhs (year)
  • Another subsidiary: Total assets ₹0.98 lakhs, net cash outflow ₹20.91 lakhs, net loss ₹6.21 lakhs (quarter) and ₹38.33 lakhs (year)

Additional Provisions

  • Provision of ₹4.18 lakhs made towards past service cost on gratuity and compensated absence payable to employees

Cash Flow Analysis (Standalone FY2026)

  • Net Cash from Operating Activities: ₹573.69 lakhs
  • Net Cash from Investing Activities: ₹(128.94) lakhs
  • Net Cash from Financing Activities: ₹(723.04) lakhs
  • Net Decrease in Cash: ₹(278.29) lakhs
  • Cash and Equivalents at Year-end: ₹133.88 lakhs