Adishakti Enterprises Financials

BSE: 543377

₹6.36

₹-0.14 (-2.15%)

As on 04-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

7986.9

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	6.10	1.89	3.74	5.98	11.28	10.95
Total Income	6.45	2.33	4.06	6.35	11.38	10.95
Total Expenditure	6.00	2.20	3.95	6.18	11.36	10.96
EBITDA	0.10	-0.32	-0.20	-0.21	-0.07	-0.01
Depreciation	0.00	0.01	0.02	0.03	0.02	--
EBIT	0.09	-0.32	-0.22	-0.24	-0.09	-0.01
Interest	0.06	0.04	--	0.15	0.00	0.00
Other Income	0.35	0.44	0.32	0.37	0.10	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.38	0.08	0.10	-0.02	0.01	-0.01
Provision for Tax	0.11	0.05	0.02	-0.03	0.00	0.01
Profit after Tax	0.27	0.03	0.07	0.01	0.00	-0.02

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	15.62	5.11	5.08	5.01	3.00	2.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	-0.01	-0.01	-0.02	0.00	0.02
Current Liabilities	4.12	0.06	0.35	0.36	3.33	6.34
Total Liabilities	19.76	5.17	5.45	5.37	6.33	9.36

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.01	0.01	0.02	0.04	0.06	0.00
Current Assets	19.74	5.14	5.40	5.31	6.27	9.35
Total Assets	19.76	5.17	5.45	5.37	6.33	9.36
Total Debt*	--	--	--	--	--	0.02
Net Current Assets	15.62	5.09	5.06	4.95	2.94	3.01
Contingent Liabilities	0.00	0.00	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-10.43	-0.39	-0.33	-3.02	4.60	-2.85
Cash Flow from Investing Activities	0.35	0.38	0.32	0.42	-4.12	0.00
Cash from Financing Activities	10.23	--	--	2.00	-0.02	3.00
Net Cash Inflow / Outflow	0.16	-0.01	-0.01	-0.59	0.46	0.14

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.60	0.06	0.16	0.02	0.01	--
Cash EPS (₹)	0.61	0.08	0.20	0.09	0.08	-0.08
Adjusted Book Value (₹)	11.81	11.21	11.15	10.99	10.95	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-22.87	-0.85	-0.73	-6.62	16.80	-10.42
Free Cash Flow per Share (₹)	-22.25	-0.05	-0.20	-5.72	16.96	-10.43

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.29	2.33	1.92	3.31	0.19	-0.58
ROE (%)	5.23	0.55	1.45	0.23	0.11	-1.42
ROA (%)	2.20	0.53	1.36	0.16	0.04	-0.46
EBIT Margin (%)	1.55	-17.16	-5.89	-4.01	-0.82	-0.08
Net Margin (%)	4.25	1.19	1.80	0.15	0.03	-0.20
Cash Profit Margin (%)	4.53	1.84	2.42	0.71	0.20	-0.20

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	223.08	-49.56	-37.40	-47.01	3.04	--
EBIT Growth (%)	129.25	-47.02	8.13	-159.07	-949.35	-134.11
Net Profit Growth (%)	886.80	-61.93	688.57	177.63	115.56	-212.26
EPS Growth (%)	886.39	-61.92	689.16	66.39	115.58	--
Book Value Growth (%)	5.37	0.55	1.46	67.11	0.11	19,895.87

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	172.19	46.20	377.34	--	--
Price / Book Value	--	0.94	0.66	0.70	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.80	37.85	29.17	20.75	84.39	-293.27
Close Price (₹)	--	10.50	7.40	7.66	--	--
High Price (₹)	--	16.00	9.50	12.00	--	--
Low Price (₹)	--	7.60	5.40	5.90	--	--
Market Cap (₹ Cr)	--	4.79	3.37	3.49	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.79	91.00	15.61	14.95	1.88	1.47
Quick Ratio	1.78	91.00	15.61	14.48	1.88	1.47
Interest Coverage	7.05	3.21	--	0.87	16.37	-14.23

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	102.91	--	35.98	15.96	2.68	70.07
Asset Turnover	0.49	0.36	0.70	1.02	1.44	2.33
Receivable days	375.61	--	112.18	38.34	128.99	127.98
Inventory Days	741.95	--	--	10.08	--	--
Payable days	131.13	30.67	32.84	116.82	160.27	214.02
Cash Conversion Cycle	986.43	-30.67	79.34	-68.40	-31.28	-86.03