Adisoft Technologies Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of Adisoft Technologies Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Adisoft Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Adisoft Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +76103132166
Expenses +6787110136
Operating Profit8162230
OPM %11%15%16%18%
Other Income +1113
Interest1112
Depreciation0000
Profit before tax8162231
Tax %26%27%26%26%
Net Profit +6121623
EPS in Rs6,080.0011,760.0016,110.0019.09
Dividend Payout %0%0%0%0%

Financials of Adisoft Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.0112
Reserves21334960
Borrowings +10182822
Other Liabilities +18323360
Total Liabilities5083111154
Fixed Assets +10101010
CWIP0002
Investments1122
Other Assets +387199139
Total Assets5083111154

Financials of Adisoft Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3-6-1
Cash from Investing Activity +-10-5
Cash from Financing Activity +179
Net Cash Flow314
Free Cash Flow3-7-1
CFO/OP68%-14%19%

Financials of Adisoft Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days66143156181
Inventory Days62716655
Days Payable104142109145
Cash Conversion Cycle247211290
Working Capital Days2365362
ROCE %40%35%38%