Adisoft Technologies Ltd
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]
- Market Cap ₹ 442 Cr.
- Current Price ₹ 271
- High / Low ₹ 323 / 170
- Stock P/E 15.1
- Book Value ₹ 90.8
- Dividend Yield 0.00 %
- ROCE 38.2 %
- ROE 37.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 76 | 103 | 130 | 166 | 190 | |
| Sales growth | +37% | +26% | +28% | +47% | |
| 67 | 87 | 111 | 136 | 152 | |
| Operating Profit | 8 | 16 | 20 | 30 | 38 |
| OPM % | 11% | 15% | 15% | 18% | 20% |
| 1 | 1 | 3 | 3 | 3 | |
| Interest | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 16 | 21 | 31 | 40 |
| Tax % | 26% | 27% | 26% | 26% | |
| 6 | 12 | 16 | 23 | 29 | |
| EPS in Rs | 5.07 | 9.80 | 13.43 | 19.09 | 21.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 56% |
| TTM: | 96% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 12 | 16 |
| Reserves | 21 | 33 | 49 | 60 | 132 |
| 10 | 18 | 28 | 22 | 3 | |
| 18 | 32 | 39 | 60 | 26 | |
| Total Liabilities | 50 | 83 | 117 | 154 | 177 |
| 10 | 10 | 10 | 10 | 11 | |
| CWIP | 0 | 0 | 0 | 2 | 6 |
| Investments | 1 | 1 | 2 | 2 | 2 |
| 38 | 71 | 105 | 139 | 159 | |
| Total Assets | 50 | 83 | 117 | 154 | 177 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3 | -6 | -1 | 17 | |
| -1 | 0 | 1 | -3 | |
| 1 | 7 | 9 | -9 | |
| Net Cash Flow | 3 | 1 | 9 | 6 |
| Free Cash Flow | 3 | -7 | -1 | 15 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 68% | -14% | -21% | 35% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 66 | 143 | 157 | 181 |
| Inventory Days | 62 | 71 | 66 | 55 |
| Days Payable | 104 | 142 | 109 | 145 |
| Cash Conversion Cycle | 24 | 72 | 114 | 90 |
| Working Capital Days | 2 | 36 | 53 | 62 |
| ROCE % | 40% | 35% | 38% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Automation Solutions Revenue Share % |
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| Trading of Automation Products Revenue Share % |
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| Total Employees count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Monitoring Agency Report
- CARE report for Q2FY27 shows nil deviation in Adisoft's Rs74.10 crore IPO proceeds utilization.
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Press Release
- H1 FY27 income rose 48% to ₹73.52 Cr; net profit surged 118%; 70,000 sq ft facility progressing.
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Outcome of Board Meeting
- Certified IPO proceeds utilization of ₹74.10 crore as of 30 September 2026; no material deviation.
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Analysts/Institutional Investor Meet/Con. Call Updates
- Adisoft schedules H1 FY27 earnings call on 6 November 2026 at 12:30 PM.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) compliance certificate filed for quarter ended September 30, 2026.
Concalls
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Aug 2026PPT
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Jun 2026Transcript
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.