Adtech Systems Ltd

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Adtech Systems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Adtech Systems Ltd

₹ 39.1 -1.88%
05 Oct 4:01 p.m.
adtechindia.com BSE: 544185
About

Incorporated in 1992, Adtech Systems Ltd is an electronic system integrator and provides solutions in electronic security systems. It also provides solutions in Solar Projects[1]

Key Points

Business Overview:[1][2][3]
ASL is an ISO 9001:2015 certified company providing integrated electronic security systems and solutions. With over 15 support centers, ASL has completed 10,000+ security installations for 4,000+ customers across India. The company specializes in the supply, installation, testing, commissioning, and maintenance of electronic security systems and floating structures. ASL is also involved in solar projects.

Website BSE
  • Market Cap ₹ 46.6 Cr.
  • Current Price ₹ 39.1
  • High / Low ₹ 88.0 / 37.6
  • Stock P/E 20.7
  • Book Value ₹ 44.9
  • Dividend Yield 2.81 %
  • ROCE 8.95 %
  • ROE 5.99 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.87 times its book value
  • Company has been maintaining a healthy dividend payout of 32.4%

Cons

  • Company has a low return on equity of 7.72% over last 3 years.
  • Contingent liabilities of Rs.27.1 Cr.
  • Promoters have pledged 29.7% of their holding.
  • Earnings include an other income of Rs.1.42 Cr.

* 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

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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
11.82 15.05 14.48 13.71 9.97 14.32 11.51 11.95 8.79 13.58 8.02 15.96 13.19
10.90 12.33 12.13 13.91 8.44 12.01 9.87 11.03 7.93 11.33 7.47 15.36 13.87
Operating Profit 0.92 2.72 2.35 -0.20 1.53 2.31 1.64 0.92 0.86 2.25 0.55 0.60 -0.68
OPM % 7.78% 18.07% 16.23% -1.46% 15.35% 16.13% 14.25% 7.70% 9.78% 16.57% 6.86% 3.76% -5.16%
0.20 0.24 0.22 1.01 -0.51 0.29 0.26 0.38 0.28 0.31 0.30 0.43 0.38
Interest 0.28 0.27 0.26 0.22 0.18 0.04 0.04 0.01 0.08 0.02 0.03 0.01 0.06
Depreciation 0.26 0.27 0.27 0.27 0.25 0.15 0.17 0.17 0.17 0.17 0.16 0.16 0.16
Profit before tax 0.58 2.42 2.04 0.32 0.59 2.41 1.69 1.12 0.89 2.37 0.66 0.86 -0.52
Tax % 25.86% 25.21% 25.00% -15.62% 25.42% 25.31% 24.85% 23.21% 24.72% 25.32% 25.76% 43.02% 0.00%
0.44 1.82 1.53 0.37 0.44 1.81 1.26 0.87 0.66 1.78 0.50 0.49 -0.52
EPS in Rs 0.37 1.53 1.28 0.31 0.37 1.52 1.06 0.73 0.55 1.49 0.42 0.41 -0.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
36.01 79.36 61.09 55.06 47.75 46.35 50.75
33.18 75.05 54.42 49.26 41.35 42.09 48.03
Operating Profit 2.83 4.31 6.67 5.80 6.40 4.26 2.72
OPM % 7.86% 5.43% 10.92% 10.53% 13.40% 9.19% 5.36%
0.71 0.93 0.90 1.67 0.42 1.32 1.42
Interest 0.03 1.99 1.76 1.03 0.27 0.14 0.12
Depreciation 0.12 1.25 1.02 1.07 0.73 0.65 0.65
Profit before tax 3.39 2.00 4.79 5.37 5.82 4.79 3.37
Tax % 33.04% 19.00% 24.84% 22.72% 24.74% 28.39%
2.27 1.61 3.59 4.15 4.38 3.42 2.25
EPS in Rs 1.35 3.01 3.48 3.68 2.87 1.88
Dividend Payout % 30.62% 38.23% 34.29% 29.66% 28.11% 39.59%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: -51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -55%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 8%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.78 12.31 12.31 12.31 12.31 12.31
Reserves 29.61 31.03 33.43 36.39 39.58 41.69
1.55 20.52 11.57 3.91 0.00 0.00
12.89 15.28 11.10 8.61 9.68 13.37
Total Liabilities 46.83 79.14 68.41 61.22 61.57 67.37
2.16 14.40 13.30 12.43 11.24 11.34
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.20 0.00 0.00 0.00 0.00 3.50
39.47 64.74 55.11 48.79 50.33 52.53
Total Assets 46.83 79.14 68.41 61.22 61.57 67.37

Cash Flows

Figures in Rs. Crores

Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11.25 4.14 8.22 6.40 4.59
-0.90 1.62 0.04 -0.36 -4.06
-5.82 -11.29 -9.21 -4.61 -0.73
Net Cash Flow 4.54 -5.54 -0.95 1.43 -0.20
Free Cash Flow 11.33 3.85 8.56 6.15 3.92
CFO/OP 271% 81% 164% 126% 141%

Ratios

Mar 2017 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 106.63 122.53 122.90 125.42 142.64 140.80
Inventory Days 155.66 60.10 125.30 124.31 142.88 169.58
Days Payable 72.39 67.76 46.36 39.32 40.50 89.01
Cash Conversion Cycle 189.90 114.87 201.84 210.41 245.03 221.38
Working Capital Days 181.74 76.07 158.87 204.91 254.16 248.77
ROCE % 10.78% 10.30% 12.92% 8.95%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
CCTV/Access Control (C/I) Segment Revenue
Rs. Lakhs

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EAS (Electronic Article Surveillance) Segment Revenue
Rs. Lakhs
Export Sales (Earnings in Foreign Currency)
Rs. 000's
Total Employees (Manpower)
Number of Employees

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Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.88% 67.88% 67.88% 67.88% 67.88% 67.88% 67.88% 67.88% 67.88%
0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84%
31.29% 31.29% 31.29% 31.29% 31.29% 31.28% 31.27% 31.28% 31.28%
No. of Shareholders 5681,7411,9551,9721,9733,0573,1173,0932,943

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports