Adisoft Technologies Financials

NSE: ADISOFT

₹188.80

₹-4.40 (-2.28%)

As on 01-Sep-2026IST

Market cap

₹308 Cr

Revenue (TTM)

₹132 Cr

P/E Ratio

13.4

P/B Ratio

4.7

Div. Yield

0 %

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	131.72	103.27	75.54	--	--	--
Total Income	133.02	104.14	76.15	--	--	--
Total Expenditure	110.12	87.36	67.46	--	--	--
EBITDA	21.60	15.91	8.09	--	--	--
Depreciation	0.18	0.13	0.11	--	--	--
EBIT	21.42	15.78	7.98	--	--	--
Interest	1.22	0.96	0.72	--	--	--
Other Income	1.30	0.87	0.61	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.50	15.70	7.87	--	--	--
Provision for Tax	5.56	4.16	2.03	--	--	--
Profit after Tax	15.94	11.54	5.83	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.17	0.22	0.25	--	--	--
Consolidated Profit	16.11	11.76	6.08	--	--	--

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	49.25	33.14	21.38	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.12	3.70	4.33	--	--	--
Current Liabilities	55.52	46.33	23.76	--	--	--
Total Liabilities	111.01	83.26	49.66	--	--	--

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	14.30	16.36	21.33	--	--	--
Current Assets	96.59	66.81	28.15	--	--	--
Total Assets	111.01	83.26	49.66	--	--	--
Total Debt*	28.42	18.13	10.08	--	--	--
Net Current Assets	41.07	20.48	4.39	--	--	--
Contingent Liabilities	1.16	1.25	0.17	--	--	--

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	-0.72	-6.41	3.03	--	--	--
Cash Flow from Investing Activities	-4.85	0.03	-1.41	--	--	--
Cash from Financing Activities	9.08	7.10	1.06	--	--	--
Net Cash Inflow / Outflow	3.51	0.72	2.68	--	--	--

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 (₹)	13.41	9.79	5.06	--	--	--
Cash EPS (₹)	--	--	4.95	--	--	--
Adjusted Book Value (₹)	41.01	27.59	17.80	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-724.70	-6,413.20	3,031.80	--	--	--
Free Cash Flow per Share (₹)	-1,704.00	-7,012.30	2,870.20	--	--	--

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 (%)	35.24	40.25	27.30	--	--	--
ROE (%)	38.69	42.32	27.28	--	--	--
ROA (%)	16.43	17.39	11.79	--	--	--
EBIT Margin (%)	16.26	15.28	10.56	--	--	--
Net Margin (%)	11.98	11.08	7.66	--	--	--
Cash Profit Margin (%)	12.24	11.29	7.86	--	--	--

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 (%)	27.55	36.70	--	--	--	--
EBIT Growth (%)	35.72	97.80	--	--	--	--
Net Profit Growth (%)	38.16	97.77	--	--	--	--
EPS Growth (%)	37.05	93.37	--	--	--	--
Book Value Growth (%)	48.62	54.98	--	--	--	--

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	0.28	0.46	0.71	--	--	--
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	0.58	0.55	0.47	--	--	--
Short term debt to equity ratio	0.39	0.42	0.23	--	--	--
Current Ratio	1.74	1.44	1.18	--	--	--
Quick Ratio	1.44	1.14	0.80	--	--	--
Interest Coverage	18.58	17.43	11.89	--	--	--

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 (%)	42.62	39.21	18.18	--	--	--
Asset Turnover	1.36	1.56	1.53	--	--	--
Receivable days	133.87	95.82	66.35	--	--	--
Inventory Days	42.13	40.82	44.32	--	--	--
Payable days	110.60	110.17	103.61	--	--	--
Cash Conversion Cycle	65.40	26.47	7.06	--	--	--