Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ADVENTHTL
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 75.57 | 110.29 | 108.06 | 80.48 | 76.98 | 114.72 | 115.41 |
| Expenses + | 54.59 | 74.83 | 55.67 | 59.10 | 65.95 | 60.01 | 71.74 |
| Operating Profit | 20.98 | 35.46 | 52.39 | 21.38 | 11.03 | 54.71 | 43.67 |
| OPM % | 27.76% | 32.15% | 48.48% | 26.57% | 14.33% | 47.69% | 37.84% |
| Other Income + | 0.00 | 0.05 | 0.56 | 46.76 | 6.15 | -5.25 | -13.05 |
| Interest | 15.86 | 15.67 | 14.47 | 13.64 | 13.24 | 13.29 | 11.19 |
| Depreciation | 6.32 | 6.98 | 6.47 | 7.38 | 6.74 | 7.52 | 7.89 |
| Profit before tax | -1.20 | 12.86 | 32.01 | 47.12 | -2.80 | 28.65 | 11.54 |
| Tax % | 821.67% | 11.51% | 27.27% | 31.01% | -56.79% | -6.25% | 68.28% |
| Net Profit + | -11.06 | 11.37 | 23.28 | 32.51 | -1.21 | 30.44 | 3.67 |
| EPS in Rs | -5,290.00 | 5,175.00 | 11,900.00 | 16,255.00 | 0.06 | 5.28 | 0.53 |
Financials of ADVENTHTL
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 201 | 367 | 388 |
| Expenses + | 123 | 236 | 246 |
| Operating Profit | 78 | 131 | 142 |
| OPM % | 39% | 36% | 37% |
| Other Income + | -163 | 19 | 23 |
| Interest | 32 | 61 | 51 |
| Depreciation | 26 | 51 | 30 |
| Profit before tax | -142 | 37 | 85 |
| Tax % | 8% | 27% | 23% |
| Net Profit + | -152 | 27 | 65 |
| EPS in Rs | -75,270.00 | 11,025.00 | 11.71 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of ADVENTHTL
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 54 |
| Reserves | 2,549 | 871 | 850 |
| Borrowings + | 594 | 620 | 799 |
| Other Liabilities + | 620 | 2,499 | 2,290 |
| Total Liabilities | 3,763 | 3,990 | 3,993 |
| Fixed Assets + | 2,337 | 2,317 | 2,029 |
| CWIP | 160 | 163 | 211 |
| Investments | 608 | 608 | 0 |
| Other Assets + | 658 | 903 | 1,752 |
| Total Assets | 3,763 | 3,990 | 3,993 |
Financials of ADVENTHTL
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 190 | 2,310 | 162 |
| Cash from Investing Activity + | 8 | -2,183 | -331 |
| Cash from Financing Activity + | -163 | -157 | 185 |
| Net Cash Flow | 35 | -30 | 16 |
| Free Cash Flow | 175 | 2,277 | 111 |
| CFO/OP | 250% | 1,777% | 114% |
Financials of ADVENTHTL
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 43 | 12 | 10 |
| Inventory Days | 47 | ||
| Days Payable | 577 | ||
| Cash Conversion Cycle | 43 | 12 | -519 |
| Working Capital Days | -12 | 17 | -2,016 |
| ROCE % | 3% | 7% |
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