Adisoft Technologies Ltd.

•

adisoft.co.inBSE: -NSE: ADISOFT

Market Cap₹ 326 Cr.

Current Price

High / Low₹ 280 / 170

Stock P/E14.3

Book Value₹ 83

Price to Book2.50

Dividend Yield0.00 %

ROCE35.8 %

ROE39.2 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 36.5%
Company has a healthy return on capital (ROCE) of 34.2%
Company comfortably covers its interest (16.4x coverage)
Company generates healthy free cash flow

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.06x)
Total debt has risen sharply - up 58.2% year on year
Working capital days have increased from 84 to 117 days
Debtor days have increased from 95 to 134

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BHEL	432.80	61.95	150703.70	0.32	376.71	182.70	7697.72	40.29	9.24	6.69
2.	INDOMIM	922.60	85.51	45620.81	0.64	2401.22	—	12187.42	—	24.48	33.36
3.	THERMAX	3729.70	74.90	44441.73	0.54	21.79	-85.61	2302.73	7.09	15.85	2.98
4.	KIRLOSENG	2267.40	60.41	32995.17	0.31	1110.60	699.45	19995.30	1034.94	14.46	15.02
5.	JYOTICNC	1026.55	72.57	23346.12	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	INOXINDIA	2180.15	77.65	19787.80	0.09	58.07	-4.98	370.79	9.18	33.54	20.46
7.	TRITURBINE	572.05	54.07	18185.38	0.74	51.10	-20.65	442.70	19.23	35.95	11.59
8.	AZAD	2765.75	128.52	17861.70	0.00	351.60	1094.62	1725.99	1159.00	12.28	37.29
9.	LLOYDSENGG	84.88	58.86	13165.22	0.29	68.23	-77.28	527.15	142.92	17.99	15.04
10.	TEGA	1552.65	552.07	11664.70	0.13	-1082.52	-3163.59	17234.42	4739.88	8.37	3.27
11.	KENNAMET	4534.30	85.10	9965.59	0.00	31.50	11.31	267.30	12.55	18.99	17.51
12.	ADISOFT	200.00	14.23	326.36	0.00	—	—	—	—	35.24	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
	76	103	132
	67	88	111
Operating Profit	8	15	21
OPM %	10.88%	14.91%	16.03%
	1	1	2
Interest	1	1	1
Depreciation	0	0	0
Profit before Tax	8	15	22
Tax %	25.14%	25.89%	25.67%
Net Profit	6	11	16
EPS	6121.53	11318.60	15985.20
Dividend Payout %	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 37%
Last Year:: 39%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
	21	33	49
	10	17	25
Trade Payables	16	28	27
	1	9	15
Total Liabilities	49	87	116
	10	10	10
	1	1	1
	9	14	16
	0	40	56
Cash & Bank	13	15	24
	15	7	8
Total Assets	49	87	116

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
	1	-5	0
Cash from Investing	0	-0	-0
Cash from Financing	1	7	9
	5	1	9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	6121.50	11318.60	15985.20
Book Value (₹)	21418.40	32737.10	48722.30
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	5.19	0.00	0.00
PROFITABILITY
Operating Margin %	11.86%	14.91%	16.02%
Net Margin %	8.11%	10.96%	12.14%
ROE %	28.58%	41.80%	39.25%
ROCE %	27.81%	39.04%	35.83%
	12.61%	16.72%	15.77%
EFFICIENCY
Debtor Days	65	95	134
Inventory Days	44	41	42
Payable Days	108	112	111
	2	24	65
FINANCIAL HEALTH
Debt to Equity (x)	0.48x	0.55x	0.58x
Interest Coverage (x)	13.26x	19.31x	16.42x
	1.69x	1.47x	1.69x
GROWTH
Revenue Growth %	0.00%	36.83%	27.49%
Operating Profit Growth %	0.00%	81.34%	42.19%
Net Profit Growth %	0.00%	84.90%	41.23%
	0.00%	84.90%	41.23%
VALUATION
P/E (x)	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%
	0.00x	0.21x	0.20x

Shareholding Pattern

Numbers in percentages

	Jun 2026
	73.60
	1.26
	4.77
Government	0.00
	20.19

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for ADISOFT

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Adisoft Technologies Ltd.

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Name

BHEL

432.80

61.95

150703.70

0.32

376.71

182.70

7697.72

40.29

9.24

6.69

INDOMIM

922.60

85.51

45620.81

0.64

2401.22

—

12187.42

—

24.48

33.36

THERMAX

3729.70

74.90

44441.73

0.54

21.79

-85.61

2302.73

7.09

15.85

2.98

KIRLOSENG

2267.40

60.41

32995.17

0.31

1110.60

699.45

19995.30

1034.94

14.46

15.02

JYOTICNC

1026.55

72.57

23346.12

0.00

57.14

-19.99

508.47

23.97

23.88

21.40

INOXINDIA

2180.15

77.65

19787.80

0.09

58.07

-4.98

370.79

9.18

33.54

20.46

TRITURBINE

572.05

54.07

18185.38

0.74

51.10

-20.65

442.70

19.23

35.95

11.59

AZAD

2765.75

128.52

17861.70

0.00

351.60

1094.62

1725.99

1159.00

12.28

37.29

LLOYDSENGG

84.88

58.86

13165.22

0.29

68.23

-77.28

527.15

142.92

17.99

15.04

TEGA

1552.65

552.07

11664.70

0.13

-1082.52

-3163.59

17234.42

4739.88

8.37

3.27

KENNAMET

4534.30

85.10

9965.59

0.00

31.50

11.31

267.30

12.55

18.99

17.51

ADISOFT

200.00

14.23

326.36

0.00

—

35.24

—

Mar 2023

Mar 2024

Mar 2025

103

132

111

Operating Profit

OPM %

10.88%

14.91%

16.03%

Interest

Depreciation

Profit before Tax

Tax %

25.14%

25.89%

25.67%

Net Profit

EPS

6121.53

11318.60

15985.20

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Trade Payables

Total Liabilities

116

Cash & Bank

Total Assets

116

Mar 2023

Mar 2024

Mar 2025

-5

Cash from Investing

-0

Cash from Financing

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

6121.50

11318.60

15985.20

Book Value (₹)

21418.40

32737.10

48722.30

Dividend per Share (₹)

0.00

Cash EPS (₹)

5.19

0.00

PROFITABILITY

Operating Margin %

11.86%

14.91%

16.02%

Net Margin %

8.11%

10.96%

12.14%

ROE %

28.58%

41.80%

39.25%

ROCE %

27.81%

39.04%

35.83%

12.61%

16.72%

15.77%

EFFICIENCY

Debtor Days

134

Inventory Days

Payable Days

108

112

111

FINANCIAL HEALTH

Debt to Equity (x)

0.48x

0.55x

0.58x

Interest Coverage (x)

13.26x

19.31x

16.42x

1.69x

1.47x

1.69x

GROWTH

Revenue Growth %

0.00%

36.83%

27.49%

Operating Profit Growth %

0.00%

81.34%

42.19%

Net Profit Growth %

0.00%

84.90%

41.23%

0.00%

84.90%

41.23%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.00x

0.21x

0.20x

Jun 2026

73.60

1.26

4.77

Government

0.00

20.19

Adisoft Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Adisoft Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI