Adisoft Technologies Ltd

Adisoft Technologies Ltd

₹ 205 1.48%
11 Jun 10:19 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 335 Cr.
  • Current Price 205
  • High / Low 280 / 188
  • Stock P/E 14.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 38.0 %
  • ROE 37.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.3%

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

Consolidated Figures in Rs. Crores / View Standalone

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 18
EPS in Rs 9,560.00 14.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
76 103 132 166
67 87 110 136
Operating Profit 8 16 22 30
OPM % 11% 15% 16% 18%
1 1 1 3
Interest 1 1 1 2
Depreciation 0 0 0 0
Profit before tax 8 16 22 31
Tax % 26% 27% 26% 26%
6 12 16 23
EPS in Rs 6,080.00 11,760.00 16,110.00 19.09
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: 56%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 39%
Last Year: 38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 12
Reserves 21 33 49 60
10 18 28 22
18 32 33 60
Total Liabilities 50 83 111 154
10 10 10 10
CWIP 0 0 0 2
Investments 1 1 2 2
38 71 99 139
Total Assets 50 83 111 154

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 -6 -1 17
-1 0 -5 -3
1 7 9 -9
Net Cash Flow 3 1 4 6
Free Cash Flow 3 -7 -1 15
CFO/OP 68% -14% 19% 35%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66 143 156 181
Inventory Days 62 71 66 55
Days Payable 104 142 109 145
Cash Conversion Cycle 24 72 112 90
Working Capital Days 2 36 53 62
ROCE % 40% 35% 38%

Shareholding Pattern

Numbers in percentages

6 Recently

Shareholding pattern is currently not available for this company.

Documents