Adinath Textiles Ltd Financials

Adinath Textiles Ltd Financial Statement

Adinath Textiles Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	0.28	0.41	0.42
Operating Expense	0.29	0.31	0.29
Net Profit	-0.04	0.05	0.12
Net Profit Margin	-14.29	12.20	28.57
Earning Per Share	-0.05	0.08	0.18
EBIDTA	-0.03	0.06	0.13
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	0.28
Operating Expense	0.29
Net Profit	-0.04
Net Profit Margin	-14.29
Earning Per Share	-0.05
EBIDTA	-0.03
Effective Tax Rate	TBA

Adinath Textiles Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	1.16	TBA	TBA
Operating Profit Annual	0.74	TBA	TBA
Interest Annual	0.04	TBA	TBA
Depreciation	0.06	TBA	TBA
Net Profit Annual	0.48	TBA	TBA
Tax Annual	0.16	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	1.16
Operating Profit Annual	0.74
Interest Annual	0.04
Depreciation	0.06
Net Profit Annual	0.48
Tax Annual	0.16

Adinath Textiles Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.64	0.56	0.91
Cash Flow from Operations	-1.04	-1.30	-0.95
Cash Flow from Investing	1.01	1.37	0.75
Cash Flow from Financing	-0.45	TBA	-0.15
Cash Flow at the End	0.16	0.64	0.56

Particulars	Mar 2023
Cash Flow at the Beginning	0.64
Cash Flow from Operations	-1.04
Cash Flow from Investing	1.01
Cash Flow from Financing	-0.45
Cash Flow at the End	0.16

Adinath Textiles Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	3.44	4.65	1.36
Return On Networth /Employed (%)	4.79	4.72	1.71
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	0.11	0.27
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	3.44
Return On Networth /Employed (%)	4.79
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Adinath Textiles Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.41	TBA	TBA
Total Current Assets Annual	1.62	TBA	TBA
Non Current Assets Annual	2.55	TBA	TBA
Total Shareholders Funds Annual	2.89	TBA	TBA
Total Assets Annual	4.16	TBA	TBA

Particulars	Mar 2024
Fixed Assets Annual	0.41
Total Current Assets Annual	1.62
Non Current Assets Annual	2.55
Total Shareholders Funds Annual	2.89
Total Assets Annual	4.16

Adinath Textiles Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Adinath Textiles Ltd Financials

As of Mar 29, 2025, Adinath Textiles Ltd has a market capitalization of 18.73 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Adinath Textiles Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Adinath Textiles Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Adinath Textiles Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and NaN% annually, respectively..

Adinath Textiles Ltd's current PE ratio is 39.02.

Adinath Textiles Ltd's ROCE averaged 21.7% from the FY ending March 2022 to 2024, with a median of 23.3%. It peaked at 28.2% in March 2023, reflecting strong capital efficiency over the period..

Adinath Textiles Ltd's latest EBIT is Rs. 0.67 Cr, surpassing the average EBIT of Rs. 0.55 Cr over the 5 years..