Adroit Industries India Ltd

AI

Adroit Industries India Ltd

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  • Market Cap 600 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 23.0
  • Book Value
  • Dividend Yield %
  • ROCE 20.9 %
  • ROE 22.8 %
  • Face Value 10.0

Pros

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
103 124 134 140
88 95 103 101
Operating Profit 16 30 31 39
OPM % 15% 24% 23% 28%
1 1 3 3
Interest 5 8 6 5
Depreciation 3 4 4 4
Profit before tax 8 18 23 33
Tax % 24% 19% 17% 21%
6 14 19 26
EPS in Rs 3.68 8.22 10.68 14.97
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 60%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 19%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17
Reserves 64 78 97
94 82 65
27 30 18
Total Liabilities 203 208 198
67 63 59
CWIP 0 0 0
Investments 33 33 33
103 113 106
Total Assets 203 208 198

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-30 20 20 29
-25 1 3 -12
55 -21 -23 -17
Net Cash Flow -0 -0 0 0
Free Cash Flow -43 20 22 25
CFO/OP -179% 74% 86% 76%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 136 94 109
Inventory Days 536 770 419
Days Payable 267 243 82
Cash Conversion Cycle 405 621 446
Working Capital Days 41 46 85
ROCE % 15% 16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents