Management guidance · Q4 FY26 call
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Adisoft Technologies Ltd
Quarter-by-quarter operating performance
Financials of Adisoft Technologies Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 76 | 103 | 132 | 166 |
| Expenses + | 67 | 87 | 110 | 136 |
| Operating Profit | 8 | 16 | 22 | 30 |
| OPM % | 11% | 15% | 16% | 18% |
| Other Income + | 1 | 1 | 1 | 3 |
| Interest | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 16 | 22 | 31 |
| Tax % | 26% | 27% | 26% | 26% |
| Net Profit + | 6 | 12 | 16 | 23 |
| EPS in Rs | 6,080.00 | 11,760.00 | 16,110.00 | 19.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Adisoft Technologies Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 12 |
| Reserves | 21 | 33 | 49 | 60 |
| Borrowings + | 10 | 18 | 28 | 22 |
| Other Liabilities + | 18 | 32 | 33 | 60 |
| Total Liabilities | 50 | 83 | 111 | 154 |
| Fixed Assets + | 10 | 10 | 10 | 10 |
| CWIP | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 2 | 2 |
| Other Assets + | 38 | 71 | 99 | 139 |
| Total Assets | 50 | 83 | 111 | 154 |
Financials of Adisoft Technologies Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -6 | -1 | |
| Cash from Investing Activity + | -1 | 0 | -5 | |
| Cash from Financing Activity + | 1 | 7 | 9 | |
| Net Cash Flow | 3 | 1 | 4 | |
| Free Cash Flow | 3 | -7 | -1 | |
| CFO/OP | 68% | -14% | 19% |
Financials of Adisoft Technologies Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 66 | 143 | 156 | 181 |
| Inventory Days | 62 | 71 | 66 | 55 |
| Days Payable | 104 | 142 | 109 | 145 |
| Cash Conversion Cycle | 24 | 72 | 112 | 90 |
| Working Capital Days | 2 | 36 | 53 | 62 |
| ROCE % | 40% | 35% | 38% |