Market cap
₹11 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
9.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 5.02 | 2.26 | -3.76 | -1.85 | -0.49 |
| Net Profit | 152.69 | -55.45 | -121.79 | -129.36 | -150.91 |
| EPS | 152.67 | -55.45 | -121.83 | -129.38 | -150.93 |
| Book Value | -- | -- | 3.25 | 20.91 | 22.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -1.31 | -- | -- |
| Return on equity
| 18.90 | 19.77 | -0.56 | 3.27 | 19.26 |
| Return on Capital
| 19.72 | 19.29 | -- | 4.14 | 25.44 |
| Return on Assets
| 10.66 | 9.61 | -0.41 | 2.15 | 12.00 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
4.14
|
25.44
|
29.56
|
14.53
|
|
Peer Median
|
--
|
6.17
|
7.19
|
14.16
|
--
|
ROE
-0.56
Lower than Peers by 3.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
-0.56
|
3.27
|
19.26
|
34.15
|
15.26
|
|
Peer Median
|
3.38
|
2.86
|
3.39
|
12.32
|
--
|
ROA
-0.41
Lower than Peers by 1.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
-0.41
|
2.15
|
12.00
|
17.83
|
6.39
|
|
Peer Median
|
1.05
|
1.67
|
1.84
|
5.81
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.36
|
2.90
|
1.97
|
6.22
|
--
|
Net Margin
-1.31
Lower than Peers by 2.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
-1.31
|
6.62
|
25.15
|
35.34
|
14.36
|
|
Peer Median
|
1.20
|
1.24
|
1.28
|
4.74
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.94
|
8.12
|
0.06
|
23.92
|
--
|
EBIT Growth
-3.76
Lower than Peers by 16.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
-3.76
|
-1.66
|
-5.03
|
7.86
|
-0.28
|
|
Peer Median
|
12.66
|
22.87
|
-16.64
|
7.02
|
--
|
Net Profit Growth
-121.79
Lower than Peers by 134.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
-121.79
|
-81.08
|
-26.94
|
189.96
|
-30.25
|
|
Peer Median
|
12.54
|
15.59
|
-25.73
|
16.72
|
--
|
EPS Growth
-121.83
Lower than Peers by 140.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
-121.83
|
-81.09
|
-26.94
|
189.94
|
-30.25
|
|
Peer Median
|
18.66
|
25.02
|
41.67
|
38.24
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
3.24
|
21.21
|
41.26
|
16.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
0.26
|
|
Peer Median
|
0.16
|
0.55
|
0.58
|
0.50
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.07
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
1.07
|
1.02
|
1.56
|
1.20
|
0.76
|
|
Peer Median
|
1.33
|
1.39
|
1.34
|
1.41
|
--
|
Quick Ratio
1.07
Higher than Peers by 0.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
1.07
|
1.01
|
1.55
|
1.19
|
0.76
|
|
Peer Median
|
0.71
|
0.86
|
0.69
|
0.89
|
--
|
Interest Coverage
1.50
Lower than Peers by 0.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
1.50
|
73.09
|
16.62
|
406.87
|
185.53
|
|
Peer Median
|
1.52
|
1.52
|
1.75
|
4.42
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.21
|
12.53
|
11.74
|
9.26
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.04
|
1.12
|
1.07
|
1.47
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-841.75
Lower than Peers by 869.16
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
-841.75
|
184.13
|
39.36
|
24.55
|
187.90
|
|
Peer Median
|
27.41
|
47.24
|
51.68
|
12.09
|
--
|
Price / Book Value
9.66
Higher than Peers by 8.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
9.66
|
5.93
|
6.92
|
7.16
|
26.70
|
|
Peer Median
|
0.91
|
1.10
|
0.96
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
246.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
246.98
|
93.06
|
25.16
|
21.06
|
94.96
|
|
Peer Median
|
--
|
14.56
|
6.35
|
6.57
|
--
|
Market Cap
11
Lower than Peers by 110
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Adinath Textiles
|
11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
120
|
118
|
105
|
75
|
--
|