Adeshwar Meditex Financials
BSE: 543309
₹16.80
₹-0.15
(-0.88%)
As on 02-Sep-2026IST
Market cap
₹24 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
19.2
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
83.71
|
79.85
|
82.36
|
64.76
|
65.97
|
56.12
|
|
|
|
|
|
|
Total Income
|
83.97
|
79.98
|
82.66
|
64.98
|
66.24
|
56.39
|
|
|
|
|
|
|
Total Expenditure
|
79.29
|
74.67
|
77.14
|
61.36
|
61.26
|
50.63
|
|
|
|
|
|
|
EBITDA
|
4.43
|
5.18
|
5.22
|
3.40
|
4.71
|
5.48
|
|
|
|
|
|
|
Depreciation
|
0.50
|
0.60
|
0.53
|
0.38
|
0.35
|
0.34
|
|
|
|
|
|
|
EBIT
|
3.93
|
4.58
|
4.69
|
3.01
|
4.37
|
5.15
|
|
|
|
|
|
|
Interest
|
1.39
|
1.93
|
2.09
|
2.05
|
2.29
|
2.52
|
|
|
|
|
|
|
Other Income
|
0.26
|
0.13
|
0.31
|
0.23
|
0.27
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.79
|
2.79
|
2.90
|
1.19
|
2.34
|
2.91
|
|
|
|
|
|
|
Provision for Tax
|
0.73
|
0.78
|
0.83
|
0.40
|
0.66
|
0.79
|
|
|
|
|
|
|
Profit after Tax
|
2.07
|
2.01
|
2.07
|
0.79
|
1.68
|
2.12
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.96
|
34.91
|
32.91
|
30.95
|
20.58
|
18.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.14
|
1.32
|
2.62
|
4.41
|
5.76
|
6.62
|
|
|
|
|
|
|
Current Liabilities
|
32.87
|
27.73
|
31.36
|
37.09
|
35.84
|
29.20
|
|
|
|
|
|
|
Total Liabilities
|
72.20
|
64.10
|
67.00
|
72.57
|
62.31
|
54.81
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.15
|
6.84
|
7.32
|
7.35
|
5.11
|
4.72
|
|
|
|
|
|
|
Current Assets
|
66.82
|
57.12
|
59.57
|
65.10
|
57.06
|
50.00
|
|
|
|
|
|
|
Total Assets
|
72.20
|
64.10
|
67.00
|
72.57
|
62.31
|
54.81
|
|
|
|
|
|
|
Total Debt*
|
12.46
|
13.89
|
16.43
|
18.99
|
22.45
|
21.32
|
|
|
|
|
|
|
Net Current Assets
|
33.95
|
29.39
|
28.21
|
28.01
|
21.22
|
20.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.80
|
3.84
|
5.77
|
-2.44
|
3.15
|
-0.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.51
|
-0.22
|
-1.16
|
-1.16
|
-0.71
|
1.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
-2.66
|
-4.36
|
-4.62
|
4.44
|
-3.11
|
-0.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.65
|
-0.75
|
-0.02
|
0.85
|
-0.66
|
0.53
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.43
|
1.39
|
1.44
|
0.55
|
1.59
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.78
|
1.81
|
1.81
|
0.81
|
1.92
|
2.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.61
|
24.19
|
22.81
|
21.45
|
19.54
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.63
|
2.66
|
4.00
|
-1.69
|
2.99
|
-1.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
1.85
|
1.28
|
2.00
|
-3.70
|
0.85
|
-6.85
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.53
|
9.60
|
10.06
|
6.98
|
11.13
|
14.29
|
|
|
|
|
|
|
ROE (%)
|
5.75
|
5.92
|
6.50
|
3.08
|
8.50
|
12.19
|
|
|
|
|
|
|
ROA (%)
|
3.04
|
3.07
|
2.98
|
1.18
|
2.87
|
4.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.69
|
5.73
|
5.69
|
4.65
|
6.62
|
9.17
|
|
|
|
|
|
|
Net Margin (%)
|
2.46
|
2.51
|
2.51
|
1.22
|
2.53
|
3.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.06
|
3.27
|
3.16
|
1.81
|
3.07
|
4.37
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.84
|
-3.04
|
27.18
|
-1.84
|
17.56
|
6.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.19
|
-2.32
|
55.50
|
-30.96
|
-15.20
|
45.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.87
|
-3.19
|
161.58
|
-52.73
|
-20.73
|
-6.00
|
|
|
|
|
|
|
EPS Growth (%)
|
2.87
|
-3.19
|
161.59
|
-65.51
|
-20.72
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.87
|
6.07
|
6.32
|
50.39
|
8.87
|
19.66
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.74
|
23.65
|
11.65
|
49.96
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.66
|
1.36
|
0.73
|
1.28
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.23
|
11.33
|
7.01
|
15.64
|
6.41
|
4.32
|
|
|
|
|
|
|
Close Price (₹)
|
16.80
|
32.90
|
16.75
|
27.45
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
32.90
|
36.00
|
33.00
|
42.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
15.30
|
16.20
|
16.75
|
25.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24.24
|
47.48
|
24.17
|
39.61
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.40
|
0.50
|
0.61
|
1.09
|
1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.27
|
0.34
|
0.37
|
0.43
|
0.73
|
0.80
|
|
|
|
|
|
|
Current Ratio
|
2.03
|
2.06
|
1.90
|
1.76
|
1.59
|
1.71
|
|
|
|
|
|
|
Quick Ratio
|
1.25
|
1.10
|
1.12
|
1.07
|
0.86
|
1.22
|
|
|
|
|
|
|
Interest Coverage
|
3.00
|
2.45
|
2.39
|
1.58
|
2.02
|
2.15
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.79
|
31.65
|
33.92
|
50.16
|
41.33
|
49.67
|
|
|
|
|
|
|
Asset Turnover
|
1.23
|
1.22
|
1.18
|
0.96
|
1.13
|
1.14
|
|
|
|
|
|
|
Receivable days
|
131.36
|
121.60
|
133.88
|
168.39
|
152.53
|
154.51
|
|
|
|
|
|
|
Inventory Days
|
114.13
|
116.22
|
109.96
|
144.88
|
112.29
|
90.93
|
|
|
|
|
|
|
Payable days
|
87.65
|
81.86
|
98.77
|
128.91
|
102.36
|
84.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
157.84
|
155.96
|
145.07
|
184.36
|
162.46
|
160.87
|
|
|
|
|
|
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