Adarsh Plant Prtct Financials

BSE: 526711

₹27.49

₹0.99 (3.74%)

As on 09-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

999.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	11.77	17.50	18.65	17.20	17.12	12.63
Total Income	11.80	17.51	18.65	17.22	17.14	12.64
Total Expenditure	11.06	18.35	17.89	16.80	16.80	12.18
EBITDA	0.71	-0.85	0.76	0.40	0.32	0.44
Depreciation	0.65	0.07	0.06	0.08	0.05	0.04
EBIT	0.06	-0.92	0.69	0.33	0.27	0.41
Interest	0.37	0.20	0.21	0.21	0.19	0.20
Other Income	0.03	0.01	0.00	0.02	0.03	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.27	-1.12	0.49	0.14	0.10	0.22
Provision for Tax	0.01	--	--	--	--	--
Profit after Tax	-0.28	-1.12	0.49	0.14	0.10	0.22

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.29	0.35	1.46	0.98	0.83	0.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.54	2.46	2.71	2.84	2.98	3.21
Current Liabilities	4.66	5.12	4.81	4.02	4.60	4.52
Total Liabilities	8.49	7.93	8.98	7.84	8.41	8.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.63	0.96	0.77	0.82	0.79	0.73
Current Assets	7.12	6.97	8.21	7.02	7.62	7.73
Total Assets	8.49	7.93	8.98	7.84	8.41	8.46
Total Debt*	--	4.25	4.51	5.02	5.67	6.20
Net Current Assets	2.46	1.85	3.40	3.00	3.02	3.21
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.57	0.89	1.04	0.87	-0.04
Cash Flow from Investing Activities	--	-0.23	-0.02	-0.15	-0.18	0.01
Cash from Financing Activities	--	-0.47	-0.72	-0.86	-0.70	-0.04
Net Cash Inflow / Outflow	--	-0.13	0.14	0.04	-0.01	-0.07

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.28	-1.13	0.49	0.14	0.10	0.22
Cash EPS (₹)	-0.28	-1.06	0.55	0.22	0.15	0.26
Adjusted Book Value (₹)	0.03	0.35	1.48	0.98	0.84	0.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.57	0.90	1.05	0.88	-0.04
Free Cash Flow per Share (₹)	--	0.13	0.66	0.65	0.52	-0.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-17.31	11.61	5.54	4.37	6.31
ROE (%)	-92.69	-123.69	39.87	15.37	13.37	35.09
ROA (%)	-3.40	-13.23	5.78	1.71	1.23	2.70
EBIT Margin (%)	0.54	-5.28	3.71	1.91	1.56	3.21
Net Margin (%)	-2.36	-6.39	2.61	0.81	0.61	1.71
Cash Profit Margin (%)	--	-5.98	2.95	1.25	0.89	2.02

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-26.82	-6.18	8.41	0.51	35.53	-0.53
EBIT Growth (%)	107.89	-233.51	110.59	22.89	-34.04	166.83
Net Profit Growth (%)	72.16	-330.23	250.40	33.49	-52.00	1,582.51
EPS Growth (%)	72.16	-330.25	250.46	33.49	-52.01	1,582.59
Book Value Growth (%)	--	-76.24	49.82	17.72	14.33	42.56

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-97.66	--	54.51	148.68	196.56	27.47
Price / Book Value	999.64	76.43	18.12	21.13	24.63	8.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	43.95	-36.42	40.56	60.52	76.33	26.65
Close Price (₹)	29.02	26.78	26.73	20.80	20.60	6.00
High Price (₹)	44.90	40.00	33.49	25.75	28.20	6.25
Low Price (₹)	23.21	21.07	15.60	14.60	4.12	2.66
Market Cap (₹ Cr)	27.25	26.54	26.49	20.62	20.42	5.95

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	12.13	12.22	3.08	5.15	6.85	8.55
Short term debt to equity ratio	--	5.23	1.25	2.27	3.28	4.17
Current Ratio	1.53	1.36	1.71	1.75	1.66	1.71
Quick Ratio	0.58	0.60	0.85	0.96	0.94	1.07
Interest Coverage	0.26	-4.47	3.33	1.67	1.55	2.09

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	20.46	15.79	17.84	18.62	21.24	30.85
Asset Turnover	1.43	2.07	2.22	2.12	2.03	1.58
Receivable days	--	63.51	63.91	72.54	80.31	106.76
Inventory Days	--	83.62	71.47	68.32	65.63	82.81
Payable days	--	63.59	47.30	37.11	37.08	44.82
Cash Conversion Cycle	--	83.54	88.07	103.76	108.86	144.74

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