Adisoft Technologies Ltd.
•₹ 206.259.45%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.1%
- Company has a healthy return on capital (ROCE) of 34.3%
- Company comfortably covers its interest (18.6x coverage)
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.12x)
- Working capital days have increased from 72 to 114 days
- Total debt has risen sharply - up 56.7% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Debtor days have increased from 96 to 134
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | ADISOFT | 176.00 | 12.52 | 287.20 | 0.00 | — | — | — | — | 35.24 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 76 | 103 | 132 | |
| 67 | 87 | 110 | |
| Operating Profit | 9 | 17 | 23 |
| OPM % | 12 | 16 | 17 |
| Other Income | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| 8 | 16 | 21 | |
| Tax % | 26 | 27 | 26 |
| Net Profit | 6 | 12 | 16 |
| EPS | 5 | 11,756 | 16,111 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 5 | 10 | 13 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 5 | 10 | 13 |
Mar 2023
- 76
- 67
- Operating Profit
- 9
- OPM %
- 12
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 26
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 103
- 87
- Operating Profit
- 17
- OPM %
- 16
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 16
- Tax %
- 27
- Net Profit
- 12
- EPS
- 11,756
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 132
- 110
- Operating Profit
- 23
- OPM %
- 17
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 21
- Tax %
- 26
- Net Profit
- 16
- EPS
- 16,111
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
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:
- 36%
- Last Year:
- 39%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| 21 | 33 | 49 | |
| 5 | 14 | 19 | |
| Trade Payables | 15 | 28 | 27 |
| 8 | 8 | 15 | |
| Total Liabilities | 49 | 83 | 111 |
| ASSETS | - | - | - |
| 10 | 10 | 10 | |
| 1 | 1 | 2 | |
| 9 | 14 | 16 | |
| 0 | 40 | 56 | |
| Cash & Bank | 4 | 10 | 22 |
| 25 | 7 | 4 | |
| Total Assets | 49 | 83 | 111 |
| Total Debt | 10 | 18 | 28 |
| Net Working Capital | 4 | 20 | 41 |
| Contingent Liabilities | 0 | 1 | 1 |
| Book Value per Share | 21383.30 | 33139.00 | 49249.80 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 10 | 18 | 28 |
| Net Working Capital | 4 | 20 | 41 |
| Contingent Liabilities | 0 | 1 | 1 |
| Book Value per Share | 21383.30 | 33139.00 | 49249.80 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- 21
- 5
- Trade Payables
- 15
- 8
- Total Liabilities
- 49
- 10
- 1
- 9
- 0
- Cash & Bank
- 4
- 25
- Total Assets
- 49
- Total Debt
- 10
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 21383.30
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 21383.30
- Face Value
- 10.00
Mar 2024
- 33
- 14
- Trade Payables
- 28
- 8
- Total Liabilities
- 83
- 10
- 1
- 14
- 40
- Cash & Bank
- 10
- 7
- Total Assets
- 83
- Total Debt
- 18
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 33139.00
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 33139.00
- Face Value
- 10.00
Mar 2025
- 49
- 19
- Trade Payables
- 27
- 15
- Total Liabilities
- 111
- 10
- 2
- 16
- 56
- Cash & Bank
- 22
- 4
- Total Assets
- 111
- Total Debt
- 28
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 49249.80
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 41
- Contingent Liabilities
- 1
- Book Value per Share
- 49249.80
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | -6 | -1 | |
| Cash from Investing | -1 | 0 | -5 |
| Cash from Financing | 1 | 7 | 9 |
| 3 | 1 | 4 | |
| Free Cash Flow | 3 | -7 | -1 |
| OCF / Net Profit | 0.52 | -0.56 | -0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.52 | -0.56 | -0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 3
- Cash from Investing
- -1
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
Mar 2024
- -6
- Cash from Investing
- 0
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- 0
Mar 2025
- -1
- Cash from Investing
- -5
- Cash from Financing
- 9
- 4
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 6079.30 | 11755.70 | 16110.80 |
| Book Value (₹) | 21383.30 | 33139.00 | 49249.80 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.95 | 0.00 | 0.00 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 11.51% | 15.41% | 16.40% |
| Net Margin % | 7.72% | 11.17% | 12.10% |
| ROE % | 27.28% | 42.32% | 38.69% |
| ROCE % | 27.30% | 40.25% | 35.24% |
| 11.79% | 17.39% | 16.43% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 66 | 96 | 134 |
| Inventory Days | 44 | 41 | 42 |
| Payable Days | 104 | 110 | 111 |
| 7 | 26 | 65 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.47x | 0.55x | 0.58x |
| Interest Coverage (x) | 11.89x | 17.43x | 18.58x |
| 1.18x | 1.44x | 1.74x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 36.70% | 27.55% |
| Operating Profit Growth % | 0.00% | 92.91% | 36.47% |
| Net Profit Growth % | 0.00% | 97.77% | 38.16% |
| 0.00% | 93.37% | 37.05% | |
| 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 | 0.46x | 0.28x |
Mar 2023
- EPS (₹)
- 6079.30
- Book Value (₹)
- 21383.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.95
- Operating Margin %
- 11.51%
- Net Margin %
- 7.72%
- ROE %
- 27.28%
- ROCE %
- 27.30%
- 11.79%
- Debtor Days
- 66
- Inventory Days
- 44
- Payable Days
- 104
- 7
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 11.89x
- 1.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11755.70
- Book Value (₹)
- 33139.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 15.41%
- Net Margin %
- 11.17%
- ROE %
- 42.32%
- ROCE %
- 40.25%
- 17.39%
- Debtor Days
- 96
- Inventory Days
- 41
- Payable Days
- 110
- 26
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 17.43x
- 1.44x
- Revenue Growth %
- 36.70%
- Operating Profit Growth %
- 92.91%
- Net Profit Growth %
- 97.77%
- 93.37%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.46x
Mar 2025
- EPS (₹)
- 16110.80
- Book Value (₹)
- 49249.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 16.40%
- Net Margin %
- 12.10%
- ROE %
- 38.69%
- ROCE %
- 35.24%
- 16.43%
- Debtor Days
- 134
- Inventory Days
- 42
- Payable Days
- 111
- 65
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 18.58x
- 1.74x
- Revenue Growth %
- 27.55%
- Operating Profit Growth %
- 36.47%
- Net Profit Growth %
- 38.16%
- 37.05%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.28x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026