Adhata Global Ltd

₹ 25.3 -4.95%

02 Mar - close price

About

Incorporated in 1993, Adhata Global Ltd
is in the business of trading in Timber^[1]

Key Points

Business Overview:^[1]
AGL manufacturers and deals in:
a) Laminates, veneers, pre-laminated board, decorative laminates, decorative laminated sheets, high pressure laminates, post forming laminates, decorative veneers, etc.
b) Ready to install doors, door sets, fire rated doors, etc.
c) Veneered engineered flooring and all types of flooring
d) Particle Board of all kinds and descriptions
e) Paper based and plastic based products
f) Wood, ply-wood, pulpwood, match-wood, hardwood, wood based products, etc.

Website BSE

Market Cap ₹ 11.9 Cr.
Current Price ₹ 25.3
High / Low ₹ 56.8 / 25.3
Stock P/E
Book Value ₹ 6.32
Dividend Yield 0.00 %
ROCE 10.3 %
ROE 14.5 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 4.01 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -17.2% over past five years.
Company has a low return on equity of -56.4% over last 3 years.
Company has high debtors of 415 days.
Working capital days have increased from 47.8 days to 119 days

* 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 Consumer Durables Consumer Durables Plywood Boards/ Laminates

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	3.10	2.58	2.64	0.39	0.72	1.23	1.12	0.90	2.13	1.21	2.09	0.34	0.68
	4.28	2.83	2.40	0.60	0.98	1.64	1.04	1.52	1.67	1.08	2.20	0.91	0.95
Operating Profit	-1.18	-0.25	0.24	-0.21	-0.26	-0.41	0.08	-0.62	0.46	0.13	-0.11	-0.57	-0.27
OPM %	-38.06%	-9.69%	9.09%	-53.85%	-36.11%	-33.33%	7.14%	-68.89%	21.60%	10.74%	-5.26%	-167.65%	-39.71%
	0.07	0.26	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.01	-0.03	0.03	0.03
Interest	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.05
Depreciation	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Profit before tax	-1.22	-0.10	0.18	-0.27	-0.29	-0.45	0.03	-0.67	0.41	0.06	-0.22	-0.61	-0.30
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	20.00%	0.00%	0.00%	0.00%	0.00%	-27.27%	-24.59%	-26.67%
	-1.22	-0.11	0.18	-0.28	-0.29	-0.54	0.04	-0.67	0.41	0.06	-0.17	-0.45	-0.23
EPS in Rs	-2.59	-0.23	0.38	-0.59	-0.61	-1.15	0.08	-1.42	0.87	0.13	-0.36	-0.95	-0.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.40	1.37	0.56	0.35	0.03	15.93	13.59	17.43	7.36	10.49	4.99	5.30	4.32
	0.39	1.30	0.56	0.56	0.17	13.05	12.07	15.18	7.95	14.74	5.61	5.23	5.14
Operating Profit	0.01	0.07	0.00	-0.21	-0.14	2.88	1.52	2.25	-0.59	-4.25	-0.62	0.07	-0.82
OPM %	2.50%	5.11%	0.00%	-60.00%	-466.67%	18.08%	11.18%	12.91%	-8.02%	-40.51%	-12.42%	1.32%	-18.98%
	0.04	0.00	0.00	0.08	0.04	0.06	0.12	0.32	0.23	0.42	0.17	0.09	0.04
Interest	0.01	0.00	0.00	0.00	0.00	0.10	0.26	0.23	0.31	0.33	0.30	0.25	0.24
Depreciation	0.00	0.00	0.00	0.00	0.00	0.06	0.14	0.17	0.29	0.13	0.09	0.06	0.05
Profit before tax	0.04	0.07	0.00	-0.13	-0.10	2.78	1.24	2.17	-0.96	-4.29	-0.84	-0.15	-1.07
Tax %	0.00%	0.00%		0.00%	0.00%	0.00%	-3.23%	0.92%	-4.17%	0.00%	10.71%	0.00%
	0.04	0.07	0.00	-0.13	-0.10	2.78	1.28	2.16	-0.92	-4.29	-0.93	-0.15	-0.79
EPS in Rs		0.15	0.00	-0.28	-0.21	5.90	2.71	4.58	-1.95	-9.10	-1.97	-0.32	-1.67
Dividend Payout %	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:	14%
5 Years:	-17%
3 Years:	-10%
TTM:	-20%

Compounded Profit Growth
10 Years:	14%
5 Years:	-28%
3 Years:	31%
TTM:	57%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-56%

Return on Equity
10 Years:	0%
5 Years:	-16%
3 Years:	-56%
Last Year:	14%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72
Reserves	-2.84	-2.77	-2.77	-2.90	-3.00	-0.21	1.06	3.22	2.30	-1.99	-2.92	-3.07	-1.74
	0.00	0.00	0.00	0.07	0.14	2.87	2.65	1.88	4.24	4.29	3.20	3.10	1.89
	0.33	0.57	0.08	0.01	0.01	1.15	1.12	3.46	5.31	8.30	9.05	9.26	8.47
Total Liabilities	2.21	2.52	2.03	1.90	1.87	8.53	9.55	13.28	16.57	15.32	14.05	14.01	13.34
	0.00	0.00	0.00	0.00	0.00	0.56	0.43	0.81	0.54	0.40	0.31	0.25	0.23
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	0.00
Investments	0.00	0.20	0.20	0.20	0.20	0.20	0.20	0.90	0.90	0.90	0.90	-0.59	0.00
	2.21	2.32	1.83	1.70	1.67	7.77	8.92	11.57	15.13	14.02	12.84	14.35	13.11
Total Assets	2.21	2.52	2.03	1.90	1.87	8.53	9.55	13.28	16.57	15.32	14.05	14.01	13.34

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.13	0.42	0.23	0.14	-0.10	-0.85	0.27	4.08	-2.73	-0.47	-0.17	-1.15
	0.00	-0.20	0.00	0.00	0.00	-0.56	0.14	-1.09	0.20	0.22	0.14	1.60
	0.00	0.00	0.00	0.06	0.07	1.30	-0.46	-1.97	1.55	0.22	0.03	-0.34
Net Cash Flow	0.13	0.22	0.23	0.20	-0.03	-0.11	-0.05	1.02	-0.98	-0.03	0.00	0.11

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	255.50	50.62	117.32	0.00	0.00	70.57	93.47	117.90	206.30	204.59	320.38	415.27
Inventory Days	0.00	110.96	14.60	213.97	2,920.00	119.58	145.17	53.04	593.01	135.04	545.88	464.37
Days Payable		160.60	43.80	0.00	0.00	12.05	42.67	96.52	457.89	259.27	658.94	649.33
Cash Conversion Cycle	255.50	0.98	88.12	213.97	2,920.00	178.09	195.96	74.41	341.42	80.37	207.33	230.31
Working Capital Days	1,533.00	354.34	716.96	813.43	8,516.67	65.30	113.88	81.25	161.18	-8.00	32.18	119.14
ROCE %		3.66%	0.00%	-6.77%	-5.33%	62.34%	18.98%	26.30%	-6.17%	-43.65%	-8.99%	10.26%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Median Remuneration of Employees
INR

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

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Number of Permanent Employees
Number

Sales Value - Veneer
INR

Sales Value - Cotton Yarn in Hank
INR

Sales Value - Timber / Sawn Timber
INR

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	78.37%	78.37%	78.37%	78.37%	78.37%	78.37%	78.37%	78.37%	75.00%	75.00%	75.00%	75.00%
	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%
	16.33%	16.33%	16.33%	16.33%	16.33%	16.33%	16.33%	16.33%	19.70%	19.70%	19.70%	19.70%
No. of Shareholders	417	417	415	415	415	414	413	415	618	664	695	685

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	78.37%	78.37%	78.37%	78.37%	78.37%	78.37%	78.37%	78.37%	78.37%	75.00%	75.00%
	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%	5.30%
	16.33%	16.33%	16.32%	16.32%	16.32%	16.32%	16.32%	16.33%	16.33%	19.70%	19.70%
No. of Shareholders	413	413	413	412	412	412	417	417	415	618	685

* 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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Adhata Global Ltd

Adhata Global Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports