Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 71.86% |
| FIIs + | 0.49% |
| DIIs + | 12.15% |
| Public + | 15.51% |
| No. of Shareholders | 36,701 |
Financials of Adroit Industries (India) Ltd
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Adroit Industries (India) Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 103 | 125 | 134 | 140 |
| Expenses + | 88 | 95 | 103 | 101 |
| Operating Profit | 16 | 30 | 31 | 39 |
| OPM % | 15% | 24% | 23% | 28% |
| Other Income + | 1 | 1 | 3 | 3 |
| Interest | 5 | 8 | 6 | 5 |
| Depreciation | 3 | 4 | 4 | 4 |
| Profit before tax | 8 | 18 | 23 | 33 |
| Tax % | 24% | 19% | 21% | 22% |
| Net Profit + | 6 | 15 | 18 | 26 |
| EPS in Rs | 3.68 | 8.32 | 10.39 | 7.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Adroit Industries (India) Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 35 |
| Reserves | 64 | 70 | 86 | 94 |
| Borrowings + | 94 | 82 | 65 | 53 |
| Other Liabilities + | 27 | 29 | 18 | 31 |
| Total Liabilities | 203 | 199 | 187 | 213 |
| Fixed Assets + | 67 | 63 | 59 | 55 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 33 | 25 | 22 | 21 |
| Other Assets + | 103 | 112 | 106 | 137 |
| Total Assets | 203 | 199 | 187 | 213 |
Financials of Adroit Industries (India) Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -30 | 20 | 20 | 29 |
| Cash from Investing Activity + | -25 | -0 | 3 | -12 |
| Cash from Financing Activity + | 55 | -20 | -24 | -17 |
| Net Cash Flow | -0 | -0 | 0 | 0 |
| Free Cash Flow | -43 | 20 | 22 | 25 |
| CFO/OP | -179% | 74% | 82% | 91% |
Financials of Adroit Industries (India) Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 136 | 94 | 109 | 118 |
| Inventory Days | 536 | 752 | 427 | 546 |
| Days Payable | 267 | 232 | 97 | 208 |
| Cash Conversion Cycle | 405 | 614 | 439 | 456 |
| Working Capital Days | 41 | 45 | 84 | 105 |
| ROCE % | 15% | 17% | 22% |