Admach Systems Ltd

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

Admach Systems Ltd

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  • Market Cap ₹ 0.00 Cr.
  • Current Price ₹
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  • Stock P/E 0.00
  • Book Value ₹
  • Dividend Yield %
  • ROCE 36.5 %
  • ROE 44.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%

Cons

  • Debtor days have increased from 85.0 to 126 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

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Quarterly Results

Figures in Rs. Crores

Jun 2025
23.04
18.55
Operating Profit 4.49
OPM % 19.49%
0.02
Interest 0.28
Depreciation 0.20
Profit before tax 4.03
Tax % 25.31%
3.02
EPS in Rs 6.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
14.48 13.10 19.68 53.36
13.95 15.95 13.40 43.05
Operating Profit 0.53 -2.85 6.28 10.31
OPM % 3.66% -21.76% 31.91% 19.32%
0.11 0.08 0.12 0.16
Interest 0.18 0.85 1.76 1.70
Depreciation 0.17 0.14 0.17 0.62
Profit before tax 0.29 -3.76 4.47 8.15
Tax % 31.03% 2.93% 25.06% 25.15%
0.21 -3.87 3.35 6.10
EPS in Rs 10.09 -38.70 16.75 12.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 171%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 207%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 44%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.21 2.00 4.99
Reserves 1.78 3.73 17.04
1.95 15.60 10.66
9.16 14.45 23.21
Total Liabilities 13.10 35.78 55.90
1.03 1.27 4.39
CWIP 0.00 0.00 0.15
Investments 0.00 0.00 0.00
12.07 34.51 51.36
Total Assets 13.10 35.78 55.90

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36.05 89.40 125.66
Inventory Days 341.50 1,942.24 319.01
Days Payable 257.69 771.29 190.03
Cash Conversion Cycle 119.86 1,260.34 254.64
Working Capital Days 26.22 110.54 110.95
ROCE % 36.47%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.