Adisoft Technologies Ltd

Adisoft Technologies Ltd

₹ 207 2.30%
11 Jun 11:49 a.m.
About

Incorporated in 2013, Adisoft Technologies Ltd is an industrial digital automation solutions provider offering end-to-end services including design, development, procurement, assembly, testing, installation, commissioning, and lifecycle support of automation systems.[1]

Key Points

Business Services:[1]
The company's provides services
like application of digital technologies
and control systems to automate
industrial processes, by integrating
the shop floor equipment and
processes with the IT Layer,
thereby, reducing or eliminating
human intervention.

  • Market Cap 338 Cr.
  • Current Price 207
  • High / Low 280 / 188
  • Stock P/E 14.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 38.3 %
  • ROE 37.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.5%

Cons

  • Company might be capitalizing the interest cost
  • Company has high debtors of 181 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Mar 2026
80 117
68 95
Operating Profit 12 22
OPM % 16% 19%
1 2
Interest 1 1
Depreciation 0 0
Profit before tax 13 23
Tax % 26% 26%
10 17
EPS in Rs 9,740.00 14.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
76 103 132 166
67 88 111 136
Operating Profit 8 15 21 30
OPM % 11% 15% 16% 18%
1 1 2 3
Interest 1 1 1 2
Depreciation 0 0 0 0
Profit before tax 8 15 22 31
Tax % 25% 26% 26% 26%
6 11 16 23
EPS in Rs 6,120.00 11,320.00 15,990.00 18.98
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 55%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 38%
Last Year: 38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 12
Reserves 33 49 60
18 28 22
36 39 60
Total Liabilities 87 116 153
10 10 10
CWIP 0 0 2
Investments 1 1 1
76 105 139
Total Assets 87 116 153

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 -5 0 17
0 -0 -0 -3
1 7 9 -9
Net Cash Flow 5 1 9 6
Free Cash Flow 3 -6 0 15
CFO/OP 36% -55% -14% 35%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 143 156 181
Inventory Days 71 66 55
Days Payable 142 109 145
Cash Conversion Cycle 72 112 90
Working Capital Days 32 51 62
ROCE % 36% 38%

Shareholding Pattern

Numbers in percentages

6 Recently

Shareholding pattern is currently not available for this company.

Documents