Adisoft Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
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.
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
| 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 | — |
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
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 5 Years:
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- 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 |
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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