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 ₹ 323 Cr.
- Current Price ₹ 198
- High / Low ₹ 249 / 188
- Stock P/E 20.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 35.8 %
- ROE 39.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 156 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 76 | 103 | 132 | |
| 67 | 88 | 111 | |
| Operating Profit | 8 | 15 | 21 |
| OPM % | 11% | 15% | 16% |
| 1 | 1 | 2 | |
| Interest | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 8 | 15 | 22 |
| Tax % | 25% | 26% | 26% |
| 6 | 11 | 16 | |
| EPS in Rs | 6,120.00 | 11,320.00 | 15,990.00 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 39% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | |
| Reserves | 33 | 49 | |
| 18 | 28 | ||
| 36 | 39 | ||
| Total Liabilities | 87 | 116 | |
| 10 | 10 | ||
| CWIP | 0 | 0 | |
| Investments | 1 | 1 | |
| 76 | 105 | ||
| Total Assets | 87 | 116 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | -5 | 0 | |
| 0 | -0 | -0 | |
| 1 | 7 | 9 | |
| Net Cash Flow | 5 | 1 | 9 |
| Free Cash Flow | 3 | -6 | 0 |
| CFO/OP | 36% | -55% | -14% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 143 | 156 | |
| Inventory Days | 71 | 66 | |
| Days Payable | 142 | 109 | |
| Cash Conversion Cycle | 72 | 112 | |
| Working Capital Days | 32 | 51 | |
| ROCE % | 36% |
Documents
Announcements
No data available.
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.