Is Adtech Systems Ltd debt-free?

Yes, Adtech Systems Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Adtech Systems Ltd

Adtech Systems Ltd Financials

Adtech Systems Ltd Financial Statement

Adtech Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	12.33	11.78	14.61
Operating Expense	11.03	9.89	12.01
Net Profit	0.87	1.26	1.81
Net Profit Margin	7.06	10.70	12.39
Earning Per Share	0.73	1.06	1.52
EBIDTA	1.52	1.89	2.61
Effective Tax Rate	36.15	22.22	23.46

Particulars	Mar 2025
Revenue	12.33
Operating Expense	11.03
Net Profit	0.87
Net Profit Margin	7.06
Earning Per Share	0.73
EBIDTA	1.52
Effective Tax Rate	36.15

Adtech Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	55.06	61.10	79.37
Operating Expenses Annual	49.26	54.44	75.07
Operating Profit Annual	7.47	7.56	5.23
Interest Annual	1.03	1.76	1.99
Depreciation	1.07	1.02	1.25
Net Profit Annual	4.15	3.59	1.61
Tax Annual	1.22	1.19	0.38

Particulars	Mar 2024
Total Revenue Annual	55.06
Operating Expenses Annual	49.26
Operating Profit Annual	7.47
Interest Annual	1.03
Depreciation	1.07
Net Profit Annual	4.15
Tax Annual	1.22

Adtech Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.45	6.99	2.45
Cash Flow from Operations	8.14	4.14	11.25
Cash Flow from Investing	0.12	1.62	-0.90
Cash Flow from Financing	-9.21	-11.29	-5.82
Cash Flow at the End	0.50	1.45	6.99

Particulars	Mar 2024
Cash Flow at the Beginning	1.45
Cash Flow from Operations	8.14
Cash Flow from Investing	0.12
Cash Flow from Financing	-9.21
Cash Flow at the End	0.50

Adtech Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.57	12.39	6.60
PBIT Margin (%)	11.62	10.72	5.03
PBT Margin (%)	0.34	4.63	2.51
Net PROFIT Margin (%)	7.54	5.88	2.03
Return On Networth / Equity (%)	8.79	8.06	3.76
Return On Networth /Employed (%)	11.64	10.80	6.10
Return On Assets (%)	7.54	5.93	2.47
Total Debt / Equity (X)	0.16	0.36	0.52
Asset Turnover Ratio (%)	1	1.01	1.22

Particulars	Mar 2024
PBDIT Margin (%)	13.57
PBIT Margin (%)	11.62
PBT Margin (%)	0.34
Net PROFIT Margin (%)	7.54
Return On Networth / Equity (%)	8.79
Return On Networth /Employed (%)	11.64
Return On Assets (%)	7.54
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	1

Adtech Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.56	9.43	10.15
Total Current Assets Annual	48.70	55.11	64.75
Non Current Assets Annual	12.43	13.30	14.40
Total Shareholders Funds Annual	48.70	45.74	43.34
Total Assets Annual	61.13	68.41	79.15

Particulars	Mar 2024
Fixed Assets Annual	8.56
Total Current Assets Annual	48.70
Non Current Assets Annual	12.43
Total Shareholders Funds Annual	48.70
Total Assets Annual	61.13

Adtech Systems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Adtech Systems Ltd Financials

As of May 31, 2025, Adtech Systems Ltd has a market capitalization of 72.75 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Adtech Systems Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Adtech Systems Ltd recorded a total revenue of approximately 47.75 Cr marking a significant milestone in the company's financial performance.

Adtech Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.2% annually, respectively..

Adtech Systems Ltd's current PE ratio is 16.61.

Adtech Systems Ltd's ROCE averaged 10.5% from the FY ending March 2022 to 2025, with a median of 12.2%. It peaked at 13.1% in March 2025, reflecting strong capital efficiency over the period..

Adtech Systems Ltd's latest EBIT is Rs. 6.09 Cr, surpassing the average EBIT of Rs. 5.49 Cr over the 5 years..