ADROITIND
Adroit Industries (India) Limited
Adroit Industries (India) Limited (ADROITIND) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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Company snapshot
75thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓Net margin of 18.7% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 34 Cr |
| Operating expenses (approx.) | 24 Cr |
| EBITDA | 11 Cr |
| OPM % | 30.9% |
| Other income | 1 Cr |
| Interest | 1 Cr |
| Depreciation | 1 Cr |
| Profit before tax | 10 Cr |
| Tax % | 21.4% |
| Net profit | 7 Cr |
| EPS (₹) | ₹2.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 125 Cr | 134 Cr | 140 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 95 Cr | 103 Cr | 101 Cr | Sign in free for the trailing twelve months |
| EBITDA | 30 Cr | 31 Cr | 39 Cr | Sign in free for the trailing twelve months |
| OPM % | 23.8% | 23.2% | 27.7% | Sign in free for the trailing twelve months |
| Other income | 0.57 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 8 Cr | 6 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 18 Cr | 23 Cr | 33 Cr | Sign in free for the trailing twelve months |
| Tax % | 19.1% | 20.5% | 20.5% | Sign in free for the trailing twelve months |
| Net profit | 15 Cr | 18 Cr | 26 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.16 | ₹5.19 | ₹7.48 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 35 Cr |
| Reserves | 70 Cr | 86 Cr | 94 Cr |
| Borrowings | 82 Cr | 65 Cr | 52 Cr |
| Other liabilities | 30 Cr | 19 Cr | 32 Cr |
| Total liabilities | 199 Cr | 187 Cr | 213 Cr |
| Fixed assets (net) | 59 Cr | 55 Cr | 50 Cr |
| CWIP | — | — | — |
| Investments | 25 Cr | 22 Cr | 21 Cr |
| Inventories | 53 Cr | 48 Cr | 55 Cr |
| Trade receivables | 32 Cr | 40 Cr | 45 Cr |
| Cash & bank | 1 Cr | 1 Cr | 2 Cr |
| Other assets | 30 Cr | 22 Cr | 39 Cr |
| Total assets | 199 Cr | 187 Cr | 213 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 20 Cr | 20 Cr | 29 Cr |
| Cash from investing | -0.46 Cr | 3 Cr | -12 Cr |
| Cash from financing | -20 Cr | -24 Cr | -17 Cr |
| Net cash flow | -0.18 Cr | 0.0040 Cr | 0.33 Cr |
| Free cash flow (OCF − Capex) | 20 Cr | — | 25 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 15.4% | 17.4% | 20.7% |
| ROE % | 16.5% | 17.5% | 20.3% |
| Debtor days | 94 | 108 | 118 |
| Inventory days | 524 | 769 | 981 |
| Days payable | 161 | 174 | 374 |
| Cash conversion cycle | 457 | 703 | 724 |
| OCF / EBITDA % | 67.2% | 65.5% | 76.0% |
| OCF / EBITDA % (3 years) | — | — | 70.1% |
| Debt / equity | 0.93 | 0.63 | 0.41 |
| Current ratio | 1.18 | 1.44 | 1.53 |
| Net debt / EBITDA | 2.72 | 2.05 | 1.31 |