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Adisoft Technologies Ltd.
Capital Goods₹180.00
CMP₹180.00
Mkt Cap₹294 Cr
P/E12.81
P/B4.48
ROE38.69%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
12.81
P/B Ratio
4.48
EV/EBITDA
9.14
Price/Sales
1.76
Dividend Yield (%)
0.00
EPS (TTM ₹)
14.05
Book Value (₹)
40.18
ROE (%)
38.69
ROCE (%)
35.24
ROA (%)
16.43
EBITDA Margin (%)
16.40
Net Profit Margin (%)
12.10
Debt/Equity
0.58
Current Ratio
1.74
Interest Coverage
18.58
Asset Turnover
1.36
Working Capital/Sales
3.21
Core EBITDA Growth (%)
36.47
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 7554.27 | 10326.85 | 13171.78 |
| Net Sales | 7554.27 | 10326.85 | 13171.78 |
| Total Income | 7615.36 | 10413.76 | 13301.68 |
| Total Expenditure | 6745.57 | 8735.87 | 11011.8 |
| Operating Profit | 869.79 | 1677.89 | 2289.88 |
| Depreciation | 10.77 | 12.67 | 17.93 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 786.77 | 1569.69 | 2149.65 |
| Tax | 203.46 | 416.05 | 555.81 |
| Profit After Tax (PAT) | 583.31 | 1153.64 | 1593.84 |
| EPS (₹) | 5.06 | 9.79 | 13.41 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 1 | 1 | 1 |
| Reserves | 2137.33 | 3312.9 | 4923.98 |
| Shareholders Funds | 2138.33 | 3313.9 | 4924.98 |
| Total Debt | 1007.93 | 1813.32 | 2842.23 |
| Total Liabilities | 4947.67 | 8316.55 | 11088.98 |
| Total Assets | 4947.67 | 8316.55 | 11088.98 |
| Book Value / Share | 21383.3 | 33139 | 49249.8 |
| Assets | 4947.67 | 8316.55 | 11088.98 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | 303.18 | -641.32 | -72.47 |
| Investing Activities | -141.22 | 2.54 | -484.7 |
| Financing Activities | 106.23 | 710.4 | 908.24 |
| Net Cash Flow | 268.19 | 71.62 | 351.07 |
ADISOFT
₹180.00
+0%