Adinath Textiles Financials

BSE: 514113

₹22.95

₹0.47 (2.09%)

As on 03-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

10.6

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	--	--	--	--	--	--
Total Income	1.30	1.36	1.89	1.84	1.57	1.69
Total Expenditure	1.26	1.19	1.16	1.09	1.12	1.10
EBITDA	-1.26	-1.19	-1.16	-1.09	-1.12	-1.10
Depreciation	0.04	0.05	0.06	0.07	0.14	0.16
EBIT	-1.30	-1.24	-1.22	-1.16	-1.26	-1.26
Interest	0.00	0.00	0.04	0.00	0.00	0.00
Other Income	1.30	1.36	1.89	1.84	1.57	1.69
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.00	0.12	0.63	0.68	0.30	0.43
Provision for Tax	0.02	0.03	0.16	0.03	0.08	0.11
Profit after Tax	-0.02	0.09	0.48	0.65	0.22	0.32

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	3.02	2.98	2.89	2.42	1.76	1.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.27	0.31	0.25	0.15	0.20	0.20
Current Liabilities	0.77	0.90	1.06	1.17	1.62	1.72
Total Liabilities	4.06	4.18	4.20	3.82	3.58	3.46

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	3.14	3.26	2.55	2.33	2.35	2.33
Current Assets	0.83	0.92	1.66	1.41	1.23	1.13
Total Assets	4.06	4.18	4.20	3.82	3.58	3.46
Total Debt*	--	--	--	--	0.45	0.45
Net Current Assets	0.05	0.02	0.60	0.23	-0.38	-0.59
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	--	-1.17	-1.48	-1.04	-1.30	-0.95
Cash Flow from Investing Activities	--	1.20	1.58	1.01	1.37	0.75
Cash from Financing Activities	--	0.00	-0.04	-0.45	0.00	-0.15
Net Cash Inflow / Outflow	--	0.03	0.06	-0.48	0.08	-0.35

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 (₹)	-0.02	0.13	0.70	0.96	0.33	0.47
Cash EPS (₹)	-0.03	0.21	0.79	1.06	0.53	0.70
Adjusted Book Value (₹)	2.18	4.11	3.98	3.28	2.32	2.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.71	-2.17	-1.53	-1.90	-1.39
Free Cash Flow per Share (₹)	--	0.10	0.26	1.23	0.36	0.92

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.14	25.44	29.56	14.53	22.78
ROE (%)	-0.56	3.27	19.26	34.15	15.26	26.91
ROA (%)	-0.41	2.15	12.00	17.83	6.39	9.67
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-1.31	6.62	25.15	35.34	14.36	19.08
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	-3.76	-1.66	-5.03	7.86	-0.28	14.56
Net Profit Growth (%)	-121.79	-81.08	-26.94	189.96	-30.25	572.75
EPS Growth (%)	-121.83	-81.09	-26.94	189.94	-30.25	572.63
Book Value Growth (%)	--	3.24	21.21	41.26	16.02	32.19

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	-919.91	184.13	39.36	24.55	187.90	6.59
Price / Book Value	10.55	5.93	6.92	7.16	26.70	1.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	270.26	93.06	25.16	21.06	94.96	3.41
Close Price (₹)	21.57	24.35	27.51	23.49	62.00	3.12
High Price (₹)	43.39	35.54	31.90	62.40	101.70	4.60
Low Price (₹)	15.46	20.21	20.50	20.50	2.59	1.24
Market Cap (₹ Cr)	11.51	--	--	--	--	--

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	--	--	--	--	0.26	0.29
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.07	1.02	1.56	1.20	0.76	0.66
Quick Ratio	1.07	1.01	1.55	1.19	0.76	0.65
Interest Coverage	1.50	73.09	16.62	406.87	185.53	269.94

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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