Adroit Infotech Ltd.
•₹ 10.04-1.86%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 6.4pp over 2 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 11.93x)
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 4.2%
- Company has a low return on equity of 2.9% over last 3 years
- Interest coverage is weak at 0.6x - earnings barely cover interest
- Company's sales have been declining over the last five years
* 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. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | ADROITINFO | 9.94 | 15.83 | 56.92 | 0.00 | 0.63 | -25.42 | 15.01 | 52.70 | 6.61 | 7.37 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 6 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 1 | 4 | 14 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -2 | -1 | |
| Tax % | 0.00% | -11.11% | -2.44% | 0.97% | 0.00% | 20.00% | -6.85% | 980.00% | 27.27% | 29.41% | 0.00% | -9.74% | -6.12% |
| Net Profit | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -2 | -2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | |
| Equity Capital | 20 | 21 | 22 | 22 | 23 | 24 | 30 | 48 | 54 | 54 | 54 | 54 | 546 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 20 | 21 | 22 | 22 | 23 | 24 | 30 | 48 | 54 | 54 | 54 | 54 | 546 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -11.11%
- Net Profit
- 0
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -2.44%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.97%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -6.85%
- Net Profit
- 1
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 980.00%
- Net Profit
- -1
- -0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.27%
- Net Profit
- 0
- 0
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 29.41%
- Net Profit
- 0
- 0
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -9.74%
- Net Profit
- -2
- -0
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 54
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 2
- -1
- Tax %
- -6.12%
- Net Profit
- -2
- -0
- Equity Capital
- 546
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 546
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 23 | 14 | 8 | 6 | 6 | 6 | 6 | 7 | 5 | 4 | |
| 3 | 19 | 15 | 7 | 4 | 5 | 3 | 4 | 9 | 7 | 8 | |
| Operating Profit | 1 | 3 | -1 | 1 | 3 | 2 | 2 | 3 | 1 | 2 | — |
| OPM % | 35 | 14 | -4 | 10 | 44 | 31 | 45 | 57 | 9 | 34 | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 3 | -1 | -14 | 0 | 1 | 1 | 2 | 2 | -0 | -1 | |
| Tax % | 7 | 22 | 5 | 0 | 118 | -2 | -61 | -2 | 96 | -97 | -18 |
| Net Profit | 1 | 2 | -1 | -14 | -0 | 1 | 1 | 2 | 0 | -1 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | — |
| Dividend Payout % | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -0 | -5 | -0 | 0 | 0 | 1 | 0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | -0 | -5 | -0 | 0 | 0 | 1 | 0 | -0 | — |
Mar 2017
- 4
- 3
- Operating Profit
- 1
- OPM %
- 35
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 7
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 67
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 23
- 19
- Operating Profit
- 3
- OPM %
- 14
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 22
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 14
- 15
- Operating Profit
- -1
- OPM %
- -4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 5
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 8
- 7
- Operating Profit
- 1
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -14
- Tax %
- 0
- Net Profit
- -14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2021
- 6
- 4
- Operating Profit
- 3
- OPM %
- 44
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 118
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 6
- 5
- Operating Profit
- 2
- OPM %
- 31
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -2
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 6
- 3
- Operating Profit
- 2
- OPM %
- 45
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -61
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 6
- 4
- Operating Profit
- 3
- OPM %
- 57
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- -2
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 7
- 9
- Operating Profit
- 1
- OPM %
- 9
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 96
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 5
- 7
- Operating Profit
- 2
- OPM %
- 34
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- -97
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 4
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -18
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -7%
- 5 Years:
- -3%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -14%
- 5 Years:
- 8%
- 3 Years:
- -12%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- 6%
- 3 Years:
- 3%
- Last Year:
- -1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 30 | 54 | 54 |
| 4 | 4 | 2 | -12 | -12 | -11 | -7 | 1 | 16 | 16 | |
| 0 | 1 | 0 | 0 | 1 | 6 | 2 | 0 | 14 | 22 | |
| Trade Payables | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| 1 | 9 | 11 | 10 | 7 | 4 | 14 | 9 | 3 | 7 | |
| Total Liabilities | 23 | 33 | 34 | 17 | 14 | 17 | 30 | 40 | 88 | 100 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 4 | 12 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 28 | 34 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 7 | |
| Cash & Bank | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 37 | 39 |
| 14 | 28 | 22 | 6 | 5 | 8 | 11 | 11 | 9 | 12 | |
| Total Assets | 23 | 33 | 34 | 17 | 14 | 17 | 30 | 40 | 88 | 100 |
| Total Debt | 0 | 1 | 0 | 0 | 1 | 7 | 2 | 1 | 15 | 26 |
| Net Working Capital | 19 | 17 | 8 | -6 | 1 | -4 | 3 | 6 | 30 | 29 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 12.40 | 12.00 | 11.29 | 3.46 | 3.45 | 3.79 | 6.35 | 10.25 | 13.02 | 12.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 1 | 0 | 0 | 1 | 7 | 2 | 1 | 15 | 26 |
| Net Working Capital | 19 | 17 | 8 | -6 | 1 | -4 | 3 | 6 | 30 | 29 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 12.40 | 12.00 | 11.29 | 3.46 | 3.45 | 3.79 | 6.35 | 10.25 | 13.02 | 12.89 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 18
- 4
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 23
- 3
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 7
- 14
- Total Assets
- 23
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 12.40
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 12.40
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 18
- 4
- 1
- Trade Payables
- 1
- 9
- Total Liabilities
- 33
- 4
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 28
- Total Assets
- 33
- Total Debt
- 1
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 12.00
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 12.00
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 18
- 2
- 0
- Trade Payables
- 1
- 11
- Total Liabilities
- 34
- 12
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 22
- Total Assets
- 34
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 11.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 11.29
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- -12
- 0
- Trade Payables
- 1
- 10
- Total Liabilities
- 17
- 9
- Capital Work in Progress
- 2
- 0
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 17
- Total Debt
- 0
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 3.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 3.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- -12
- 1
- Trade Payables
- 0
- 7
- Total Liabilities
- 14
- 9
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 14
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 3.45
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 3.45
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- -11
- 6
- Trade Payables
- 1
- 4
- Total Liabilities
- 17
- 9
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 17
- Total Debt
- 7
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 3.79
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 3.79
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 20
- -7
- 2
- Trade Payables
- 1
- 14
- Total Liabilities
- 30
- 8
- Capital Work in Progress
- 0
- 12
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 30
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 6.35
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 6.35
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 30
- 1
- 0
- Trade Payables
- 0
- 9
- Total Liabilities
- 40
- 8
- Capital Work in Progress
- 0
- 12
- 7
- Cash & Bank
- 1
- 11
- Total Assets
- 40
- Total Debt
- 1
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 10.25
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 10.25
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 54
- 16
- 14
- Trade Payables
- 1
- 3
- Total Liabilities
- 88
- 8
- Capital Work in Progress
- 0
- 28
- 6
- Cash & Bank
- 37
- 9
- Total Assets
- 88
- Total Debt
- 15
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 13.02
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 13.02
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 54
- 16
- 22
- Trade Payables
- 1
- 7
- Total Liabilities
- 100
- 7
- Capital Work in Progress
- 0
- 34
- 7
- Cash & Bank
- 39
- 12
- Total Assets
- 100
- Total Debt
- 26
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 12.89
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 12.89
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -2 | 9 | 0 | -2 | 1 | 3 | 1 | 14 | 2 | |
| Cash from Investing | 4 | -2 | -9 | -0 | 2 | -1 | -13 | -12 | -15 | -3 |
| Cash from Financing | 2 | -3 | 0 | 0 | 0 | 1 | 11 | 12 | 37 | 3 |
| 7 | -7 | -0 | -0 | -0 | 0 | 0 | 1 | 36 | 2 | |
| Free Cash Flow | 1 | -5 | 0 | -1 | -2 | -0 | 3 | -0 | 12 | 2 |
| OCF / Net Profit | 0.51 | -1.10 | -6.69 | -0.01 | 398.48 | 1.06 | 1.94 | 0.36 | 242.82 | -3.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -8 | -0 | -1 | 12 | 16 |
| OCF / Net Profit | 0.51 | -1.10 | -6.69 | -0.01 | 398.48 | 1.06 | 1.94 | 0.36 | 242.82 | -3.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -8 | -0 | -1 | 12 | 16 |
Mar 2017
- 1
- Cash from Investing
- 4
- Cash from Financing
- 2
- 7
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- -2
- Cash from Financing
- -3
- -7
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- -9
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -6.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.69
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2021
- -2
- Cash from Investing
- 2
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 398.48
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 398.48
- Cumulative 5-Year FCF
- -7
Mar 2022
- 1
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -8
Mar 2023
- 3
- Cash from Investing
- -13
- Cash from Financing
- 11
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- -0
Mar 2024
- 1
- Cash from Investing
- -12
- Cash from Financing
- 12
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- -1
Mar 2025
- 14
- Cash from Investing
- -15
- Cash from Financing
- 37
- 36
- Free Cash Flow
- 12
- OCF / Net Profit
- 242.82
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 242.82
- Cumulative 5-Year FCF
- 12
Mar 2026
- 2
- Cash from Investing
- -3
- Cash from Financing
- 3
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- -3.09
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- -3.09
- Cumulative 5-Year FCF
- 16
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.75 | 1.09 | -0.70 | -7.84 | -0.00 | 0.34 | 0.68 | 0.70 | 0.01 | -0.14 |
| Book Value (₹) | 12.40 | 12.00 | 11.29 | 3.46 | 3.45 | 3.79 | 6.35 | 10.25 | 13.02 | 12.89 |
| Dividend per Share (₹) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.53 | 0.92 | -0.28 | -5.33 | 0.41 | 0.65 | 0.90 | 1.08 | 0.24 | 0.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 35.29% | 14.03% | -4.30% | 9.58% | 44.32% | 30.51% | 45.38% | 40.03% | -17.71% | -36.49% |
| Net Margin % | 32.11% | 8.81% | -8.91% | -178.56% | -0.08% | 9.71% | 25.09% | 35.41% | 0.77% | -14.26% |
| ROE % | 6.76% | 8.97% | -6.03% | -106.30% | -0.08% | 9.35% | 13.95% | 9.58% | 0.11% | -1.05% |
| ROCE % | 7.08% | 12.20% | -5.34% | -101.77% | 3.16% | 7.50% | 7.31% | 8.13% | 3.83% | 0.70% |
| 6.34% | 7.06% | -3.84% | -56.09% | -0.03% | 3.93% | 5.81% | 5.91% | 0.09% | -0.79% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 729 | 215 | 376 | 385 | 217 | 205 | 296 | 416 | 327 | 454 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 84 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 729 | 131 | 107 | 385 | 217 | 205 | 296 | 416 | 327 | 454 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.03x | 0.02x | 0.04x | 0.20x | 0.95x | 0.18x | 0.03x | 0.21x | 0.37x |
| Interest Coverage (x) | 150.15x | 13.51x | -6.45x | -55.83x | 1.14x | 4.30x | 3.21x | 13.52x | 3.00x | 0.63x |
| 16.95x | 2.58x | 1.58x | 0.45x | 1.19x | 0.63x | 1.50x | 2.60x | 2.85x | 2.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -60.45% | 435.89% | -36.09% | -44.36% | -22.92% | 3.08% | -13.63% | 6.69% | 23.33% | -28.46% |
| Operating Profit Growth % | -38.91% | 113.07% | -119.59% | 223.92% | 256.62% | -29.04% | 28.47% | 33.30% | -81.30% | 184.29% |
| Net Profit Growth % | -42.95% | 47.06% | -164.60% | -1015.66% | 99.97% | 0.00% | 123.18% | 50.57% | -97.30% | -1416.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.44% | -98.52% | -1416.28% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.83x | 1078.72x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.49x | 0.86x | 0.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.46x | 60.55x | 17.36x |
Mar 2017
- EPS (₹)
- 0.75
- Book Value (₹)
- 12.40
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 0.53
- Operating Margin %
- 35.29%
- Net Margin %
- 32.11%
- ROE %
- 6.76%
- ROCE %
- 7.08%
- 6.34%
- Debtor Days
- 729
- Inventory Days
- 0
- Payable Days
- 0
- 729
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 150.15x
- 16.95x
- Revenue Growth %
- -60.45%
- Operating Profit Growth %
- -38.91%
- Net Profit Growth %
- -42.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.09
- Book Value (₹)
- 12.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 14.03%
- Net Margin %
- 8.81%
- ROE %
- 8.97%
- ROCE %
- 12.20%
- 7.06%
- Debtor Days
- 215
- Inventory Days
- 0
- Payable Days
- 84
- 131
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 13.51x
- 2.58x
- Revenue Growth %
- 435.89%
- Operating Profit Growth %
- 113.07%
- Net Profit Growth %
- 47.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.70
- Book Value (₹)
- 11.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.28
- Operating Margin %
- -4.30%
- Net Margin %
- -8.91%
- ROE %
- -6.03%
- ROCE %
- -5.34%
- -3.84%
- Debtor Days
- 376
- Inventory Days
- 0
- Payable Days
- 269
- 107
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -6.45x
- 1.58x
- Revenue Growth %
- -36.09%
- Operating Profit Growth %
- -119.59%
- Net Profit Growth %
- -164.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -7.84
- Book Value (₹)
- 3.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.33
- Operating Margin %
- 9.58%
- Net Margin %
- -178.56%
- ROE %
- -106.30%
- ROCE %
- -101.77%
- -56.09%
- Debtor Days
- 385
- Inventory Days
- 0
- Payable Days
- 0
- 385
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -55.83x
- 0.45x
- Revenue Growth %
- -44.36%
- Operating Profit Growth %
- 223.92%
- Net Profit Growth %
- -1015.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.00
- Book Value (₹)
- 3.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 44.32%
- Net Margin %
- -0.08%
- ROE %
- -0.08%
- ROCE %
- 3.16%
- -0.03%
- Debtor Days
- 217
- Inventory Days
- 0
- Payable Days
- 0
- 217
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 1.14x
- 1.19x
- Revenue Growth %
- -22.92%
- Operating Profit Growth %
- 256.62%
- Net Profit Growth %
- 99.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.34
- Book Value (₹)
- 3.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 30.51%
- Net Margin %
- 9.71%
- ROE %
- 9.35%
- ROCE %
- 7.50%
- 3.93%
- Debtor Days
- 205
- Inventory Days
- 0
- Payable Days
- 0
- 205
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 4.30x
- 0.63x
- Revenue Growth %
- 3.08%
- Operating Profit Growth %
- -29.04%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.68
- Book Value (₹)
- 6.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 45.38%
- Net Margin %
- 25.09%
- ROE %
- 13.95%
- ROCE %
- 7.31%
- 5.81%
- Debtor Days
- 296
- Inventory Days
- 0
- Payable Days
- 0
- 296
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 3.21x
- 1.50x
- Revenue Growth %
- -13.63%
- Operating Profit Growth %
- 28.47%
- Net Profit Growth %
- 123.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.70
- Book Value (₹)
- 10.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.08
- Operating Margin %
- 40.03%
- Net Margin %
- 35.41%
- ROE %
- 9.58%
- ROCE %
- 8.13%
- 5.91%
- Debtor Days
- 416
- Inventory Days
- 0
- Payable Days
- 0
- 416
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 13.52x
- 2.60x
- Revenue Growth %
- 6.69%
- Operating Profit Growth %
- 33.30%
- Net Profit Growth %
- 50.57%
- 2.44%
- P/E (x)
- 21.83x
- P/B (x)
- 1.49x
- Dividend Yield %
- 0.00%
- 13.46x
Mar 2025
- EPS (₹)
- 0.01
- Book Value (₹)
- 13.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.24
- Operating Margin %
- -17.71%
- Net Margin %
- 0.77%
- ROE %
- 0.11%
- ROCE %
- 3.83%
- 0.09%
- Debtor Days
- 327
- Inventory Days
- 0
- Payable Days
- 0
- 327
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 3.00x
- 2.85x
- Revenue Growth %
- 23.33%
- Operating Profit Growth %
- -81.30%
- Net Profit Growth %
- -97.30%
- -98.52%
- P/E (x)
- 1078.72x
- P/B (x)
- 0.86x
- Dividend Yield %
- 0.00%
- 60.55x
Mar 2026
- EPS (₹)
- -0.14
- Book Value (₹)
- 12.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- -36.49%
- Net Margin %
- -14.26%
- ROE %
- -1.05%
- ROCE %
- 0.70%
- -0.79%
- Debtor Days
- 454
- Inventory Days
- 0
- Payable Days
- 0
- 454
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 0.63x
- 2.18x
- Revenue Growth %
- -28.46%
- Operating Profit Growth %
- 184.29%
- Net Profit Growth %
- -1416.58%
- -1416.28%
- P/E (x)
- 0.00x
- P/B (x)
- 0.64x
- Dividend Yield %
- 0.00%
- 17.36x
Documents
Announcements
- Shareholders meeting
2026-08-14 - Adroit Infotech Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 14, 2026 along with a copy of minutes.
- Copy of Newspaper Publication
2026-08-05 - Adroit Infotech Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.