Adisoft Technologies Ltd.
•₹ 206.259.45%
2026-08-21
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
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
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 | 9 | 16 | 23 |
| OPM % | 12 | 16 | 18 |
| Other Income | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| 8 | 15 | 22 | |
| Tax % | 25 | 26 | 26 |
| Net Profit | 6 | 11 | 16 |
| EPS | 6,122 | 11,319 | 15,985 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 5 | 9 | 13 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 5 | 9 | 13 |
Mar 2023
- 76
- 67
- Operating Profit
- 9
- OPM %
- 12
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- 6,122
- 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
- 88
- Operating Profit
- 16
- OPM %
- 16
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 15
- Tax %
- 26
- Net Profit
- 11
- EPS
- 11,319
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 132
- 111
- Operating Profit
- 23
- OPM %
- 18
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 22
- Tax %
- 26
- Net Profit
- 16
- EPS
- 15,985
- 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:
- 37%
- Last Year:
- 39%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| 21 | 33 | 49 | |
| 5 | 14 | 19 | |
| Trade Payables | 16 | 28 | 27 |
| 6 | 12 | 21 | |
| Total Liabilities | 49 | 87 | 116 |
| ASSETS | - | - | - |
| 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 |
| Total Debt | 10 | 18 | 28 |
| Net Working Capital | 15 | 24 | 42 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 21418.40 | 32737.10 | 48722.30 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 10 | 18 | 28 |
| Net Working Capital | 15 | 24 | 42 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 21418.40 | 32737.10 | 48722.30 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- 21
- 5
- Trade Payables
- 16
- 6
- Total Liabilities
- 49
- 10
- 1
- 9
- 0
- Cash & Bank
- 13
- 15
- Total Assets
- 49
- Total Debt
- 10
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 21418.40
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 21418.40
- Face Value
- 10.00
Mar 2024
- 33
- 14
- Trade Payables
- 28
- 12
- Total Liabilities
- 87
- 10
- 1
- 14
- 40
- Cash & Bank
- 15
- 7
- Total Assets
- 87
- Total Debt
- 18
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 32737.10
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 32737.10
- Face Value
- 10.00
Mar 2025
- 49
- 19
- Trade Payables
- 27
- 21
- Total Liabilities
- 116
- 10
- 1
- 16
- 56
- Cash & Bank
- 24
- 8
- Total Assets
- 116
- Total Debt
- 28
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 48722.30
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 48722.30
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | -5 | 0 | |
| Cash from Investing | 0 | -0 | -0 |
| Cash from Financing | 1 | 7 | 9 |
| 5 | 1 | 9 | |
| Free Cash Flow | 3 | -6 | 0 |
| OCF / Net Profit | 0.49 | -0.47 | 0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.49 | -0.47 | 0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 3
- Cash from Investing
- 0
- Cash from Financing
- 1
- 5
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 0
Mar 2024
- -5
- Cash from Investing
- -0
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
Mar 2025
- 0
- Cash from Investing
- -0
- Cash from Financing
- 9
- 9
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
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 |
Mar 2023
- EPS (₹)
- 6121.50
- Book Value (₹)
- 21418.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.19
- Operating Margin %
- 11.86%
- Net Margin %
- 8.11%
- ROE %
- 28.58%
- ROCE %
- 27.81%
- 12.61%
- Debtor Days
- 65
- Inventory Days
- 44
- Payable Days
- 108
- 2
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 13.26x
- 1.69x
- 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 (₹)
- 11318.60
- Book Value (₹)
- 32737.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 14.91%
- Net Margin %
- 10.96%
- ROE %
- 41.80%
- ROCE %
- 39.04%
- 16.72%
- Debtor Days
- 95
- Inventory Days
- 41
- Payable Days
- 112
- 24
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 19.31x
- 1.47x
- Revenue Growth %
- 36.83%
- Operating Profit Growth %
- 81.34%
- Net Profit Growth %
- 84.90%
- 84.90%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.21x
Mar 2025
- EPS (₹)
- 15985.20
- Book Value (₹)
- 48722.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 16.02%
- Net Margin %
- 12.14%
- ROE %
- 39.25%
- ROCE %
- 35.83%
- 15.77%
- Debtor Days
- 134
- Inventory Days
- 42
- Payable Days
- 111
- 65
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 16.42x
- 1.69x
- Revenue Growth %
- 27.49%
- Operating Profit Growth %
- 42.19%
- Net Profit Growth %
- 41.23%
- 41.23%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.20x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026