Adinath Textiles Ltd

₹ 21.0 0.00%

24 Aug 2:56 p.m.

About

Adinath Textiles historically manufactured blended acrylic, worsted, and spun yarn, undertook yarn job work, and traded unstitched textiles from its Bholapur, Ludhiana facility. It discontinued textile operations in FY20 and now primarily earns rental income from leasing vacant factory buildings for warehousing, together with interest and investment income.^[1] ^[2]

Key Points

Business transition
Textile manufacturing, job work, and trading have remained discontinued since FY20. The company recorded no operating sales during FY23 - Q1 FY27; therefore, it has no current product, customer, geographical, or export revenue mix. ^[1]^[2]^[3]^[4]^[5]

Website BSE

Market Cap ₹ 14.3 Cr.
Current Price ₹ 21.0
High / Low ₹ 31.6 / 15.5
Stock P/E
Book Value ₹ 4.43
Dividend Yield 0.00 %
ROCE 1.33 %
ROE 1.67 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Stock is trading at 4.70 times its book value
Company has a low return on equity of 7.11% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	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
	0.30	0.29	0.29	0.27	0.29	0.30	0.29	0.30	0.30	0.33	0.33	0.31	0.30
Operating Profit	-0.30	-0.29	-0.29	-0.27	-0.29	-0.30	-0.29	-0.30	-0.30	-0.33	-0.33	-0.31	-0.30
OPM %
	0.45	0.39	0.50	0.55	0.42	0.41	0.28	0.25	0.43	0.26	0.34	0.32	0.39
Interest	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	0.13	0.08	0.19	0.22	0.12	0.10	-0.02	-0.06	0.12	-0.08	0.00	0.00	0.08
Tax %	15.38%	50.00%	10.53%	31.82%	-8.33%	30.00%	50.00%	-16.67%	8.33%	25.00%			50.00%
	0.12	0.04	0.17	0.15	0.12	0.05	-0.04	-0.05	0.11	-0.09	0.12	-0.09	0.05
EPS in Rs	0.18	0.06	0.25	0.22	0.18	0.07	-0.06	-0.07	0.16	-0.13	0.18	-0.13	0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.89	1.30	1.26	1.21	0.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1.56	1.79	1.81	2.45	2.26	1.28	1.10	1.12	1.09	1.15	1.19	1.26	1.27
Operating Profit	-0.67	-0.49	-0.55	-1.24	-1.52	-1.28	-1.10	-1.12	-1.09	-1.15	-1.19	-1.26	-1.27
OPM %	-75.28%	-37.69%	-43.65%	-102.48%	-205.41%
	1.26	1.12	1.13	1.22	1.17	1.39	1.69	1.56	1.84	1.89	1.36	1.34	1.31
Interest	0.00	0.10	0.07	0.08	0.06	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Depreciation	0.17	0.17	0.19	0.19	0.21	0.19	0.16	0.14	0.07	0.06	0.05	0.04	0.04
Profit before tax	0.42	0.36	0.32	-0.29	-0.62	-0.08	0.43	0.30	0.68	0.64	0.12	0.04	0.00
Tax %	23.81%	30.56%	18.75%	-27.59%	-25.81%	-25.00%	25.58%	26.67%	4.41%	25.00%	25.00%	-25.00%
	0.32	0.25	0.26	-0.22	-0.46	-0.07	0.32	0.22	0.65	0.48	0.09	0.05	-0.01
EPS in Rs	0.47	0.37	0.38	-0.32	-0.68	-0.10	0.47	0.32	0.95	0.70	0.13	0.07	-0.01
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	-17%
5 Years:	-31%
3 Years:	-57%
TTM:	-114%

Stock Price CAGR
10 Years:	28%
5 Years:	-8%
3 Years:	-6%
1 Year:	-9%

Return on Equity
10 Years:	6%
5 Years:	12%
3 Years:	7%
Last Year:	2%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.99	6.99	6.99	6.99	6.99	6.99	6.99	6.99	6.99	6.99	6.99	6.99
Reserves	-5.90	-5.66	-5.06	-5.28	-5.72	-5.78	-5.45	-5.23	-4.58	-4.10	-4.02	-3.97
	1.40	0.92	0.80	0.60	0.60	0.60	0.45	0.45	0.00	0.00	0.00	0.01
	1.42	1.66	1.94	1.68	1.52	1.42	1.41	1.26	1.29	1.28	1.21	1.03
Total Liabilities	3.91	3.91	4.67	3.99	3.39	3.23	3.40	3.47	3.70	4.17	4.18	4.06
	1.76	1.60	1.66	1.65	1.56	0.98	0.85	0.73	0.66	0.61	0.57	0.53
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.47	0.47	0.49	0.50	1.38	1.52	2.30	2.54	2.60	2.61
	2.13	2.29	2.54	1.87	1.34	1.75	1.17	1.22	0.74	1.02	1.01	0.92
Total Assets	3.91	3.91	4.67	3.99	3.39	3.23	3.40	3.47	3.70	4.17	4.18	4.06

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.53	0.64	-0.65	-1.22	-1.19	-1.26	-0.95	-1.30	-1.04	-1.48	-1.17	-1.18
	1.08	1.18	0.90	1.01	1.00	1.64	0.75	1.37	1.01	1.58	1.20	1.10
	-0.32	-1.45	-0.17	-0.28	-0.06	0.00	-0.15	0.00	-0.45	-0.04	0.00	0.00
Net Cash Flow	0.24	0.37	0.08	-0.49	-0.25	0.38	-0.35	0.08	-0.48	0.06	0.03	-0.09
Free Cash Flow	-0.53	0.63	-0.87	-1.42	-1.33	-0.97	-0.98	-1.32	-1.04	-1.49	-1.18	-1.18
CFO/OP	58%	-143%	107%	99%	78%	98%	82%	106%	85%	125%	98%	94%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	303.48	190.92	202.78	190.04	172.64
Inventory Days
Days Payable
Cash Conversion Cycle	303.48	190.92	202.78	190.04	172.64
Working Capital Days	16.40	-365.00	-362.10	-283.55	-606.69
ROCE %	16.83%	24.47%	15.66%	-8.33%	-26.79%	-4.35%	22.63%	11.90%	29.44%	25.66%	3.75%	1.33%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of permanent employees on rolls
count

xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
								xx,xxx.xx	xx,xxx.xx

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Leased area of investment property
square yards

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	43.58%	43.58%	43.58%	43.58%	43.58%	43.58%	43.56%	43.56%	43.56%	43.56%	43.56%	43.56%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	56.41%	56.41%	56.42%	56.40%	56.40%	56.41%	56.43%	56.42%	56.42%	56.43%	56.43%	56.42%
No. of Shareholders	26,204	26,231	26,089	25,847	25,781	25,747	25,691	26,059	25,713	25,527	25,410	25,303

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	42.63%	43.26%	43.55%	43.64%	43.64%	43.58%	43.58%	43.58%	43.56%	43.56%	43.56%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	57.36%	56.73%	56.44%	56.35%	56.35%	56.41%	56.41%	56.42%	56.43%	56.43%	56.42%
No. of Shareholders	22,953	22,778	22,685	22,640	22,630	27,613	26,740	26,089	25,691	25,410	25,303

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Adinath Textiles Ltd

Adinath Textiles Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports