Adroit Infotech Limited

Adroit Infotech Limited (ADROITINFO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹10.26
Market cap
56 Cr
Stock P/E
14.6
P/B
0.72

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales16 Cr8 Cr6 Cr6 Cr22 Cr25 Cr32 Cr49 CrSign in for TTM
Operating expenses (approx.)16 Cr7 Cr4 Cr5 Cr17 Cr20 Cr34 Cr44 CrSign in for TTM
EBITDA-0.55 Cr0.57 Cr2 Cr2 Cr5 Cr5 Cr-2 Cr5 CrSign in for TTM
OPM %-3.5%7.1%29.7%28.5%24.1%18.8%-5.7%9.5%Sign in for TTM
Other income0.18 Cr0.14 Cr0.89 Cr0.12 Cr0.27 Cr0.98 Cr2 Cr3 CrSign in for TTM
Interest0.18 Cr0.20 Cr0.18 Cr0.17 Cr0.30 Cr0.24 Cr0.81 Cr2 CrSign in for TTM
Depreciation0.54 Cr0.33 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax-1 Cr-31 Cr0.03 Cr0.61 Cr4 Cr4 Cr2 Cr4 CrSign in for TTM
Tax %5.7%0.1%117.6%-1.8%2.6%21.4%64.3%33.5%Sign in for TTM
Net profit-1 Cr-31 Cr-0.0048 Cr0.62 Cr4 Cr3 Cr0.54 Cr3 CrSign in for TTM
EPS (₹)₹-0.56₹-17.08₹0.00₹0.34₹1.99₹1.43₹0.14₹0.61Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr20 Cr30 Cr54 Cr54 Cr
Reserves19 Cr-12 Cr-12 Cr-11 Cr-0.42 Cr6 Cr20 Cr23 Cr
Borrowings—0.27 Cr0.24 Cr2 Cr3 Cr3 Cr15 Cr26 Cr
Other liabilities—11 Cr8 Cr9 Cr12 Cr10 Cr7 Cr12 Cr
Total liabilities—17 Cr15 Cr18 Cr34 Cr48 Cr96 Cr115 Cr
Fixed assets (net)—0.40 Cr0.28 Cr1 Cr2 Cr1 Cr2 Cr2 Cr
CWIP—2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments—0 Cr0 Cr0 Cr11 Cr0.40 Cr1 Cr21 Cr
Loans & advances—0.01 Cr0.13 Cr3 Cr2 Cr0.28 Cr16 Cr3 Cr
Trade receivables—3 Cr4 Cr3 Cr9 Cr14 Cr13 Cr18 Cr
Cash & bank—0.0034 Cr0.0031 Cr0.0029 Cr0.0040 Cr0.01 Cr0.02 Cr0.06 Cr
Other assets—12 Cr10 Cr10 Cr10 Cr32 Cr64 Cr70 Cr
Total assets—17 Cr15 Cr18 Cr34 Cr48 Cr96 Cr115 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———0.93 Cr6 Cr0.24 Cr-13 Cr12 Cr
Cash from investing———-0.97 Cr-14 Cr-12 Cr-35 Cr-14 Cr
Cash from financing———0 Cr9 Cr12 Cr49 Cr3 Cr
Net cash flow———-0.04 Cr1 Cr0.50 Cr0.25 Cr2 Cr
Free cash flow (OCF − Capex)———-0.15 Cr-8 Cr-0.73 Cr-22 Cr12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.4%-476.5%3.3%8.9%18.7%10.6%2.6%5.7%
ROE %0.0%0.0%-0.1%8.1%0.0%0.0%0.0%0.0%
Debtor days—142248169144207151136
Inventory days—0000000
Days payable—27244428112731
Cash conversion cycle—116224124116196124105
Debt / equity0.000.000.000.000.130.090.200.33
Current ratio—0.450.641.451.912.601.671.96
Net debt / EBITDA—0.000.000.000.460.64—5.54

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