Adroit Infotech Financials
NSE: ADROITINFO | BSE: 532172
₹10.31
₹0.00 (0.00%)As on 04-Sep-2026 15:31IST
Market cap
₹59 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
16.4
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
53.84
|
48.66
|
31.71
|
24.86
|
22.45
|
6.37
|
|
|
|
|
|
|
Total Income
|
57.86
|
51.87
|
33.91
|
25.84
|
22.72
|
6.49
|
|
|
|
|
|
|
Total Expenditure
|
48.95
|
43.33
|
33.29
|
20.11
|
16.87
|
4.54
|
|
|
|
|
|
|
EBITDA
|
4.89
|
5.33
|
-1.58
|
4.75
|
5.58
|
1.83
|
|
|
|
|
|
|
Depreciation
|
2.05
|
2.16
|
1.78
|
1.60
|
1.51
|
1.08
|
|
|
|
|
|
|
EBIT
|
2.84
|
3.16
|
-3.37
|
3.15
|
4.07
|
0.74
|
|
|
|
|
|
|
Interest
|
1.77
|
1.66
|
0.88
|
0.32
|
0.46
|
0.18
|
|
|
|
|
|
|
Other Income
|
4.02
|
3.21
|
2.20
|
0.98
|
0.27
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
3.71
|
--
|
--
|
-0.07
|
|
|
|
|
|
|
Profit before Tax
|
5.08
|
4.71
|
1.66
|
3.81
|
3.89
|
0.61
|
|
|
|
|
|
|
Provision for Tax
|
1.49
|
1.41
|
0.97
|
0.82
|
0.10
|
-0.01
|
|
|
|
|
|
|
Profit after Tax
|
3.60
|
3.30
|
0.69
|
3.00
|
3.78
|
0.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.60
|
2.80
|
0.54
|
3.04
|
3.78
|
0.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
77.56
|
77.55
|
74.68
|
35.35
|
19.85
|
6.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.33
|
5.91
|
1.85
|
5.22
|
6.40
|
0.87
|
|
|
|
|
|
|
Current Liabilities
|
31.00
|
31.00
|
19.80
|
6.41
|
7.58
|
9.42
|
|
|
|
|
|
|
Total Liabilities
|
114.89
|
114.46
|
96.33
|
47.26
|
34.06
|
17.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
51.15
|
53.71
|
44.14
|
30.74
|
21.34
|
11.33
|
|
|
|
|
|
|
Current Assets
|
60.76
|
60.76
|
52.19
|
16.23
|
12.49
|
5.89
|
|
|
|
|
|
|
Total Assets
|
114.89
|
114.46
|
96.33
|
47.26
|
34.06
|
17.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.65
|
14.98
|
3.01
|
3.27
|
6.59
|
|
|
|
|
|
|
Net Current Assets
|
29.76
|
29.76
|
32.39
|
9.82
|
4.91
|
-3.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.20
|
-5.12
|
0.55
|
5.93
|
0.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.58
|
3.93
|
-11.45
|
-13.86
|
-1.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.51
|
37.05
|
11.39
|
9.04
|
0.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.14
|
35.87
|
0.50
|
1.10
|
0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.63
|
0.52
|
0.10
|
1.02
|
1.30
|
0.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.63
|
1.01
|
0.46
|
1.54
|
1.82
|
0.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
14.01
|
14.12
|
13.59
|
11.21
|
4.95
|
2.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.33
|
-0.94
|
0.19
|
2.92
|
0.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.21
|
-2.40
|
-0.59
|
-3.97
|
-0.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.61
|
3.97
|
13.44
|
23.70
|
7.53
|
|
|
|
|
|
|
ROE (%)
|
4.67
|
4.40
|
1.29
|
12.53
|
35.46
|
9.40
|
|
|
|
|
|
|
ROA (%)
|
3.40
|
3.13
|
0.96
|
7.41
|
14.82
|
3.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.27
|
6.50
|
-10.61
|
12.68
|
18.13
|
11.68
|
|
|
|
|
|
|
Net Margin (%)
|
6.22
|
6.36
|
2.03
|
11.59
|
16.65
|
9.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.22
|
7.79
|
18.47
|
23.58
|
26.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.90
|
53.44
|
27.58
|
10.73
|
252.34
|
3.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
200.42
|
194.00
|
-206.84
|
-22.57
|
446.92
|
-1.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
113.87
|
379.25
|
-77.02
|
-20.82
|
511.59
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
84.60
|
417.64
|
-90.21
|
-21.52
|
451.22
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.91
|
120.32
|
131.80
|
108.12
|
11.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.41
|
15.91
|
111.92
|
14.94
|
7.45
|
34.20
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
0.58
|
0.82
|
1.36
|
2.81
|
3.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.05
|
3.58
|
61.57
|
8.16
|
7.28
|
14.24
|
|
|
|
|
|
|
Close Price (₹)
|
9.19
|
8.23
|
11.04
|
14.90
|
13.79
|
8.01
|
|
|
|
|
|
|
High Price (₹)
|
12.85
|
13.50
|
30.40
|
24.94
|
22.69
|
11.68
|
|
|
|
|
|
|
Low Price (₹)
|
7.55
|
7.55
|
11.00
|
11.49
|
5.35
|
5.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58.99
|
44.53
|
60.52
|
45.37
|
40.52
|
21.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.34
|
0.20
|
0.09
|
0.23
|
0.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.19
|
0.06
|
0.11
|
0.82
|
|
|
|
|
|
|
Current Ratio
|
1.96
|
1.96
|
2.64
|
2.53
|
1.65
|
0.63
|
|
|
|
|
|
|
Quick Ratio
|
1.96
|
1.96
|
2.64
|
2.53
|
1.65
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
3.87
|
3.83
|
2.89
|
12.94
|
9.52
|
4.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.89
|
37.50
|
41.41
|
56.76
|
39.62
|
46.29
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.46
|
0.44
|
0.62
|
0.88
|
0.41
|
|
|
|
|
|
|
Receivable days
|
--
|
117.69
|
156.78
|
168.89
|
96.29
|
205.14
|
|
|
|
|
|
|
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.
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