Adarsh Plant Prtct Financials

BSE: 526711

₹21.07

₹-0.38 (-1.77%)

As on 13-Nov-2026 16:01IST

Market cap

₹21 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

P/B Ratio

-126.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	11.26	12.04	17.50	18.65	17.20	17.12
Total Income	11.26	12.07	17.51	18.65	17.22	17.14
Total Expenditure	10.57	11.21	17.83	17.89	16.80	16.80
EBITDA	0.69	0.82	-0.33	0.76	0.40	0.32
Depreciation	0.76	0.53	0.51	0.06	0.08	0.05
EBIT	-0.07	0.29	-0.85	0.69	0.33	0.27
Interest	0.37	0.35	0.32	0.21	0.21	0.19
Other Income	0.00	0.04	0.01	0.00	0.02	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.44	-0.02	-1.16	0.49	0.14	0.10
Provision for Tax	0.01	0.01	--	--	--	--
Profit after Tax	-0.45	-0.02	-1.16	0.49	0.14	0.10

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	-0.17	0.29	0.31	1.46	0.98	0.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.44	3.54	2.91	2.71	2.84	2.98
Current Liabilities	5.58	4.66	5.54	4.81	4.02	4.60
Total Liabilities	8.85	8.49	8.76	8.98	7.84	8.41

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.61	1.37	1.84	0.77	0.82	0.79
Current Assets	7.83	7.12	6.91	8.21	7.02	7.62
Total Assets	8.85	8.49	8.76	8.98	7.84	8.41
Total Debt*	--	5.39	4.25	4.51	5.02	5.67
Net Current Assets	2.25	2.46	1.37	3.40	3.00	3.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.28	1.07	0.89	1.04	0.87
Cash Flow from Investing Activities	--	-0.02	-0.21	-0.02	-0.15	-0.18
Cash from Financing Activities	--	0.35	-0.99	-0.72	-0.86	-0.70
Net Cash Inflow / Outflow	--	0.05	-0.13	0.14	0.04	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.45	-0.02	-1.17	0.49	0.14	0.10
Cash EPS (₹)	-0.45	0.51	-0.65	0.55	0.22	0.15
Adjusted Book Value (₹)	-0.17	0.29	0.31	1.48	0.98	0.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.28	1.08	0.90	1.05	0.88
Free Cash Flow per Share (₹)	--	-0.66	0.53	0.66	0.65	0.52

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.44	-15.90	11.61	5.54	4.37
ROE (%)	--	-8.04	-131.25	39.87	15.37	13.37
ROA (%)	-5.23	-0.28	-13.08	5.78	1.71	1.23
EBIT Margin (%)	-0.63	2.44	-4.83	3.71	1.91	1.56
Net Margin (%)	-3.96	-0.20	-6.63	2.61	0.81	0.61
Cash Profit Margin (%)	0.00	4.20	-3.70	2.95	1.25	0.89

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-22.53	-31.20	-6.18	8.41	0.51	35.53
EBIT Growth (%)	93.59	134.72	-222.24	110.59	22.89	-34.04
Net Profit Growth (%)	65.77	97.95	-338.72	250.40	33.49	-52.00
EPS Growth (%)	65.77	97.95	-338.75	250.46	33.49	-52.01
Book Value Growth (%)	--	-6.44	-79.07	49.82	17.72	14.33

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-47.67	--	--	54.51	148.68	196.56
Price / Book Value	-126.18	98.66	86.74	18.12	21.13	24.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.08	39.03	-94.86	40.56	60.52	76.33
Close Price (₹)	25.80	28.50	26.78	26.73	20.80	20.60
High Price (₹)	44.90	44.90	40.00	33.49	25.75	28.20
Low Price (₹)	23.00	23.21	21.07	15.60	14.60	4.12
Market Cap (₹ Cr)	21.16	28.25	26.54	26.49	20.62	20.42

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	-20.28	18.81	13.87	3.08	5.15	6.85
Short term debt to equity ratio	--	6.65	5.94	1.25	2.27	3.28
Current Ratio	1.40	1.53	1.25	1.71	1.75	1.66
Quick Ratio	0.52	0.58	0.55	0.85	0.96	0.94
Interest Coverage	-0.18	0.95	-2.58	3.33	1.67	1.55

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	20.83	20.01	15.79	17.84	18.62	21.24
Asset Turnover	1.32	1.40	1.97	2.22	2.12	2.03
Receivable days	--	78.39	63.51	63.91	72.54	80.31
Inventory Days	--	125.65	83.62	71.47	68.32	65.63
Payable days	--	110.70	75.52	47.30	37.11	37.08
Cash Conversion Cycle	--	93.35	71.61	88.07	103.76	108.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)