Is Adeshwar Meditex Ltd debt-free?

Yes, Adeshwar Meditex Ltd is debt-free with a debt-to-equity ratio of 0.34.

Home

Adeshwar Meditex Ltd

Adeshwar Meditex Ltd Financials

Adeshwar Meditex Ltd Financial Statement

Adeshwar Meditex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2021	Dec 2020
Revenue	14.15	15.47
Operating Expense	13.11	13.36
Net Profit	0.29	1.07
Net Profit Margin	2.05	6.92
Earning Per Share	0.27	1.01
EBIDTA	1.11	2.10
Effective Tax Rate	18.27	18.01

Particulars	Mar 2021
Revenue	14.15
Operating Expense	13.11
Net Profit	0.29
Net Profit Margin	2.05
Earning Per Share	0.27
EBIDTA	1.11
Effective Tax Rate	18.27

Adeshwar Meditex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	83.71	79.85	82.36
Operating Expenses Annual	79.35	74.67	77.18
Operating Profit Annual	4.63	5.31	5.49
Interest Annual	1.33	1.92	2.05
Depreciation	0.50	0.60	0.53
Net Profit Annual	2.07	2.01	2.07
Tax Annual	0.73	0.78	0.83

Particulars	Mar 2025
Total Revenue Annual	83.71
Operating Expenses Annual	79.35
Operating Profit Annual	4.63
Interest Annual	1.33
Depreciation	0.50
Net Profit Annual	2.07
Tax Annual	0.73

Adeshwar Meditex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.16	1.90	1.92
Cash Flow from Operations	3.80	3.84	5.77
Cash Flow from Investing	0.51	-0.22	-1.16
Cash Flow from Financing	-2.66	-4.36	-4.63
Cash Flow at the End	2.81	1.16	1.90

Particulars	Mar 2025
Cash Flow at the Beginning	1.16
Cash Flow from Operations	3.80
Cash Flow from Investing	0.51
Cash Flow from Financing	-2.66
Cash Flow at the End	2.81

Adeshwar Meditex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.59	6.66	6.71
PBIT Margin (%)	4.99	5.91	6.07
PBT Margin (%)	1.39	2.84	3.17
Net PROFIT Margin (%)	2.47	2.52	2.51
Return On Networth / Equity (%)	5.76	5.93	6.48
Return On Networth /Employed (%)	8.47	9.55	9.96
Return On Assets (%)	4.18	4.05	4.12
Total Debt / Equity (X)	0.37	0.45	0.55
Asset Turnover Ratio (%)	1.69	1.61	1.64

Particulars	Mar 2025
PBDIT Margin (%)	5.59
PBIT Margin (%)	4.99
PBT Margin (%)	1.39
Net PROFIT Margin (%)	2.47
Return On Networth / Equity (%)	5.76
Return On Networth /Employed (%)	8.47
Return On Assets (%)	4.18
Total Debt / Equity (X)	0.37
Asset Turnover Ratio (%)	1.69

Adeshwar Meditex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.95	3.53	3.70
Total Current Assets Annual	66.82	57.12	59.57
Non Current Assets Annual	5.38	6.91	7.43
Total Shareholders Funds Annual	36.96	34.91	32.91
Total Assets Annual	72.20	64.04	67.00

Particulars	Mar 2025
Fixed Assets Annual	2.95
Total Current Assets Annual	66.82
Non Current Assets Annual	5.38
Total Shareholders Funds Annual	36.96
Total Assets Annual	72.20

Adeshwar Meditex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Adeshwar Meditex Ltd Financials

As of Nov 16, 2025, Adeshwar Meditex Ltd has a market capitalization of 24.24 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Adeshwar Meditex Ltd is with a debt-to-equity ratio of 0.34.

In FY 2024 , Adeshwar Meditex Ltd recorded a total revenue of approximately 83.71 Cr marking a significant milestone in the company's financial performance.

Adeshwar Meditex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.0% annually, respectively..

Adeshwar Meditex Ltd's current PE ratio is 11.71.

Adeshwar Meditex Ltd's ROCE averaged 9.3% from the FY ending March 2023 to 2025, with a median of 9.6%. It peaked at 10.0% in March 2023, reflecting strong capital efficiency over the period..

Adeshwar Meditex Ltd's latest EBIT is Rs. 4.12 Cr, surpassing the average EBIT of Rs. 4.59 Cr over the 5 years..