ADROITINFO

Adroit Infotech Limited

IT software services provider for IT enabled services projects

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-10-16

Stock price
₹12.16
Market cap
66 Cr
Stock P/E
21.5
P/B
0.85
ROE (FY26)
3.6%
ROCE (FY26)
5.7%
Operating margin (FY26)
5.5%
Debt / equity (FY26)
0.33
OCF / EBITDA (FY26)
265.7%
OCF / EBITDA (3Y)
-11.9%

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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What you need to know

Adroit Infotech is a Hyderabad-based SAP consulting and managed services company that implements and supports SAP software for large enterprises and mid-market customers (press releases, September 2025 and January 2026).

Company snapshot

50thBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr7 Cr8 Cr7 Cr7 Cr8 Cr10 Cr10 Cr11 Cr14 Cr13 Cr15 Cr
Operating expenses (approx.)5 Cr5 Cr5 Cr6 Cr6 Cr7 Cr15 Cr8 Cr10 Cr12 Cr13 Cr14 Cr
EBITDA-0.80 Cr2 Cr2 Cr0.63 Cr0.83 Cr0.95 Cr-4 Cr1 Cr1 Cr2 Cr-0.05 Cr1 Cr
OPM %-19.3%33.8%28.8%9.5%11.7%12.3%-40.4%13.7%11.0%14.5%-0.4%7.4%
Other income0.01 Cr0.01 Cr0.90 Cr0.36 Cr0.29 Cr0.28 Cr1 Cr0.64 Cr0.67 Cr0.75 Cr2 Cr0.73 Cr
Interest0.06 Cr0.03 Cr0.12 Cr0.09 Cr0.18 Cr0.02 Cr0.31 Cr0.36 Cr0.41 Cr0.42 Cr0.47 Cr0.47 Cr
Depreciation0.39 Cr0.40 Cr0.40 Cr0.36 Cr0.43 Cr0.49 Cr0.51 Cr0.46 Cr0.47 Cr0.49 Cr0.54 Cr0.55 Cr
Profit before tax-1 Cr2 Cr3 Cr0.54 Cr0.51 Cr0.72 Cr-0.26 Cr1 Cr1 Cr2 Cr0.81 Cr0.82 Cr
Tax %41.4%20.6%29.4%9.9%12.7%24.8%-264.9%27.3%26.3%20.2%78.5%23.0%
Net profit-0.72 Cr2 Cr2 Cr0.49 Cr0.45 Cr0.54 Cr-0.93 Cr0.84 Cr0.77 Cr2 Cr0.18 Cr0.63 Cr
EPS (₹)₹-0.34₹0.72₹0.78₹0.21₹0.19₹0.18₹-0.19₹0.16₹0.14₹0.28₹0.12₹0.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales53 Cr38 Cr16 Cr8 Cr6 Cr6 Cr22 Cr25 Cr32 Cr49 CrSign in free for the trailing twelve months
Operating expenses (approx.)34 Cr26 Cr16 Cr7 Cr4 Cr5 Cr17 Cr20 Cr34 Cr44 CrSign in free for the trailing twelve months
EBITDA19 Cr12 Cr-0.55 Cr0.57 Cr2 Cr2 Cr5 Cr5 Cr-2 Cr5 CrSign in free for the trailing twelve months
OPM %36.6%30.9%-3.5%7.1%29.7%28.5%24.1%18.8%-5.7%9.5%Sign in free for the trailing twelve months
Other income0.08 Cr0.10 Cr0.18 Cr0.14 Cr0.89 Cr0.12 Cr0.27 Cr0.98 Cr2 Cr3 CrSign in free for the trailing twelve months
Interest0.29 Cr0.18 Cr0.18 Cr0.20 Cr0.18 Cr0.17 Cr0.30 Cr0.24 Cr0.81 Cr2 CrSign in free for the trailing twelve months
Depreciation0.21 Cr0.42 Cr0.54 Cr0.33 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax19 Cr11 Cr-1 Cr-31 Cr0.03 Cr0.61 Cr4 Cr4 Cr2 Cr4 CrSign in free for the trailing twelve months
Tax %17.7%6.6%5.7%0.1%117.6%-1.8%2.6%21.4%64.3%33.5%Sign in free for the trailing twelve months
Net profit16 Cr10 Cr-1 Cr-31 Cr-0.0048 Cr0.62 Cr4 Cr3 Cr0.54 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹8.63₹5.77₹-0.56₹-17.08₹0.00₹0.34₹1.99₹1.43₹0.14₹0.61Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr—18 Cr18 Cr18 Cr18 Cr20 Cr30 Cr54 Cr54 Cr
Reserves20 Cr—19 Cr-12 Cr-12 Cr-11 Cr-0.42 Cr6 Cr20 Cr23 Cr
Borrowings2 Cr—0.48 Cr0.27 Cr0.24 Cr2 Cr3 Cr3 Cr15 Cr26 Cr
Other liabilities6 Cr—13 Cr11 Cr8 Cr9 Cr12 Cr10 Cr7 Cr12 Cr
Total liabilities46 Cr—51 Cr17 Cr15 Cr18 Cr34 Cr48 Cr96 Cr115 Cr
Fixed assets (net)0.57 Cr—0.92 Cr0.40 Cr0.28 Cr1 Cr2 Cr1 Cr2 Cr2 Cr
CWIP———2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments3 Cr——0 Cr0 Cr0 Cr11 Cr0.40 Cr1 Cr21 Cr
Loans & advances———0.01 Cr0.13 Cr3 Cr2 Cr0.28 Cr16 Cr3 Cr
Trade receivables14 Cr—14 Cr3 Cr4 Cr3 Cr9 Cr14 Cr13 Cr18 Cr
Cash & bank7 Cr—0.0014 Cr0.0034 Cr0.0031 Cr0.0029 Cr0.0040 Cr0.01 Cr0.02 Cr0.06 Cr
Other assets22 Cr—36 Cr12 Cr10 Cr10 Cr10 Cr32 Cr64 Cr70 Cr
Total assets46 Cr—51 Cr17 Cr15 Cr18 Cr34 Cr48 Cr96 Cr115 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr—15 Cr0.19 Cr-2 Cr0.93 Cr6 Cr0.24 Cr-13 Cr12 Cr
Cash from investing3 Cr—-9 Cr-0.19 Cr2 Cr-0.97 Cr-14 Cr-12 Cr-35 Cr-14 Cr
Cash from financing1 Cr—-6 Cr0 Cr0 Cr0 Cr9 Cr12 Cr49 Cr3 Cr
Net cash flow7 Cr—-0.17 Cr0.0044 Cr-0.0053 Cr-0.04 Cr1 Cr0.50 Cr0.25 Cr2 Cr
Free cash flow (OCF − Capex)2 Cr—6 Cr0.08 Cr-2 Cr-0.15 Cr-8 Cr-0.73 Cr-22 Cr12 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %47.8%—-2.4%-476.5%3.2%8.9%18.7%10.6%2.6%5.7%
ROE %40.9%27.3%-2.7%-499.9%-0.1%8.9%19.1%8.5%0.7%3.6%
Debtor days99—323142248169144207151136
Inventory days———0000000
Days payable11—34327244428112731
Cash conversion cycle88—-21116224124116196124105
OCF / EBITDA %13.0%——33.5%-106.3%51.2%103.9%5.2%—265.7%
OCF / EBITDA % (3 years)————690.4%-19.6%50.9%57.2%-91.0%-11.9%
Debt / equity0.06—0.010.040.040.260.130.090.200.33
Current ratio———0.450.641.451.912.601.671.96
Net debt / EBITDA-0.260.00—0.470.130.990.460.64—5.54