Admach Systems Financials

BSE: 544669

₹422.05

₹20.05 (4.99%)

As on 04-Sep-2026IST

Market cap

₹286 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

28.6

P/B Ratio

4.4

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	53.36	19.68	13.10	--	--	--
Total Income	53.52	19.80	13.18	--	--	--
Total Expenditure	43.05	13.39	12.11	--	--	--
EBITDA	10.31	6.29	1.00	--	--	--
Depreciation	0.62	0.17	0.14	--	--	--
EBIT	9.69	6.12	0.86	--	--	--
Interest	1.70	1.76	0.85	--	--	--
Other Income	0.16	0.12	0.08	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.15	4.47	0.09	--	--	--
Provision for Tax	2.05	1.13	-0.01	--	--	--
Profit after Tax	6.10	3.35	0.10	--	--	--

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	22.03	5.73	2.38	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	3.28	4.19	--	--	--
Current Liabilities	33.70	26.72	13.17	--	--	--
Total Liabilities	55.90	35.78	19.79	--	--	--

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	4.54	2.93	4.84	--	--	--
Current Assets	51.33	32.80	14.90	--	--	--
Total Assets	55.90	35.78	19.79	--	--	--
Total Debt*	10.66	15.59	8.45	--	--	--
Net Current Assets	17.63	6.07	1.73	--	--	--
Contingent Liabilities	1.76	2.18	--	--	--	--

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	0.45	-7.99	-2.22	--	--	--
Cash Flow from Investing Activities	-2.73	2.59	-3.72	--	--	--
Cash from Financing Activities	3.57	5.38	5.94	--	--	--
Net Cash Inflow / Outflow	1.29	-0.01	-0.01	--	--	--

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 (₹)	12.22	5.23	0.24	--	--	--
Cash EPS (₹)	13.46	5.50	0.59	--	--	--
Adjusted Book Value (₹)	44.14	8.95	5.95	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.91	-39.93	-17.78	--	--	--
Free Cash Flow per Share (₹)	-12.01	-54.57	-27.55	--	--	--

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 (%)	36.47	38.80	8.67	--	--	--
ROE (%)	43.94	82.57	4.07	--	--	--
ROA (%)	13.32	12.07	0.49	--	--	--
EBIT Margin (%)	18.16	31.09	6.56	--	--	--
Net Margin (%)	11.39	16.91	0.74	--	--	--
Cash Profit Margin (%)	12.59	17.87	1.80	--	--	--

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 (%)	171.10	50.19	--	--	--	--
EBIT Growth (%)	58.34	612.15	--	--	--	--
Net Profit Growth (%)	82.14	3,351.55	--	--	--	--
EPS Growth (%)	133.60	2,057.22	--	--	--	--
Book Value Growth (%)	284.48	140.63	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.36	2.73	8.88	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.48	2.72	3.55	--	--	--
Short term debt to equity ratio	0.48	1.88	0.78	--	--	--
Current Ratio	1.52	1.23	1.13	--	--	--
Quick Ratio	0.71	0.24	0.29	--	--	--
Interest Coverage	5.80	3.54	1.10	--	--	--

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 (%)	34.44	24.48	15.01	--	--	--
Asset Turnover	1.17	0.71	0.66	--	--	--
Receivable days	79.32	62.92	54.80	--	--	--
Inventory Days	183.55	347.15	309.14	--	--	--
Payable days	156.07	509.35	163.20	--	--	--
Cash Conversion Cycle	106.81	-99.28	200.75	--	--	--