Adline Chem Lab Financials

BSE: 524604

₹12.12

₹0.00 (0.00%)

As on 03-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-4.3

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	--	--	--	--	0.74	6.33
Total Income	0.25	0.25	0.00	1.00	0.92	6.34
Total Expenditure	0.25	0.29	0.18	0.80	1.03	6.56
EBITDA	-0.25	-0.29	-0.18	-0.80	-0.30	-0.24
Depreciation	--	--	--	0.09	0.35	1.02
EBIT	-0.25	-0.29	-0.18	-0.88	-0.65	-1.26
Interest	0.13	0.16	0.12	--	0.01	0.03
Other Income	0.25	0.25	0.00	1.00	0.18	0.01
Exceptional Items	--	--	--	-4.35	1.14	0.00
Profit before Tax	-0.13	-0.21	-0.30	-4.23	0.67	-1.28
Provision for Tax	-0.07	-0.07	-0.03	--	-0.05	--
Profit after Tax	-0.06	-0.13	-0.27	-4.23	0.72	-1.28

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	-1.49	-1.49	-1.37	-1.57	2.65	1.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.55	1.55	0.03	0.29	0.30	0.40
Current Liabilities	0.02	0.02	1.38	1.34	1.93	3.30
Total Liabilities	0.08	0.08	0.04	0.06	4.87	5.63

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	--	0.01	--	--	4.44	3.65
Current Assets	0.08	0.07	0.04	0.06	0.43	1.98
Total Assets	0.08	0.08	0.04	0.06	4.87	5.63
Total Debt*	--	1.49	1.36	1.33	1.32	2.50
Net Current Assets	0.06	0.05	-1.34	-1.28	-1.49	-1.32
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	--	-0.23	-0.17	0.01	0.21	-0.29
Cash Flow from Investing Activities	--	--	0.00	0.00	--	0.12
Cash from Financing Activities	--	0.25	0.15	--	-0.01	-0.03
Net Cash Inflow / Outflow	--	0.02	-0.02	0.01	0.20	-0.21

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 (₹)	-0.10	-0.23	-0.46	-7.24	1.23	-2.19
Cash EPS (₹)	--	-0.23	-0.46	-7.09	1.83	-0.44
Adjusted Book Value (₹)	--	-2.55	-2.35	-2.68	4.53	3.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.39	-0.29	0.02	0.36	-0.50
Free Cash Flow per Share (₹)	--	-0.26	-0.45	-7.43	2.38	-0.58

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	-226.98	16.18	-23.82
ROE (%)	--	--	--	-783.45	31.35	-49.89
ROA (%)	-97.44	-224.83	-523.01	-171.55	13.66	-19.42
EBIT Margin (%)	--	--	--	--	-87.74	-19.89
Net Margin (%)	-22.89	-53.11	-2,71,800.00	-425.50	77.94	-20.26
Cash Profit Margin (%)	--	--	--	--	144.97	-4.11

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	-88.36	-3.99
EBIT Growth (%)	-27.14	-64.54	79.81	-36.79	48.64	66.48
Net Profit Growth (%)	80.74	51.36	93.58	-689.86	155.93	65.91
EPS Growth (%)	80.74	51.36	93.58	-689.88	155.93	65.91
Book Value Growth (%)	--	-8.83	12.47	-159.19	37.18	-39.93

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	--	--	--	--	5.35	--
Price / Book Value	-4.27	-5.20	--	-2.02	1.45	1.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-63.05	-204.95	-40.17	22.32	-45.65	-24.76
Close Price (₹)	18.62	13.26	--	5.40	6.56	5.10
High Price (₹)	26.01	27.27	--	11.37	11.44	5.50
Low Price (₹)	9.40	11.92	--	5.15	4.79	4.75
Market Cap (₹ Cr)	7.09	--	--	--	3.84	2.98

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	-1.00	-1.00	-0.99	-0.85	0.50	1.30
Short term debt to equity ratio	--	--	-0.99	-0.85	0.50	1.30
Current Ratio	4.69	4.48	0.03	0.05	0.22	0.60
Quick Ratio	4.69	4.48	0.03	0.05	0.09	0.48
Interest Coverage	-0.03	-0.28	-1.43	--	92.20	-38.23

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 (%)	--	--	--	--	9.69	25.01
Asset Turnover	--	--	--	--	0.14	0.96
Receivable days	--	--	--	--	409.82	86.91
Inventory Days	--	--	--	--	161.32	42.79
Payable days	--	--	--	--	259.87	47.71
Cash Conversion Cycle	--	--	--	--	311.28	81.99

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