Adtech Systems Ltd Financials

Adtech Systems Ltd Financial Statement

Adtech Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	14.61	10.19	14.72
Operating Expense	12.01	9.16	13.91
Net Profit	1.81	0.44	0.37
Net Profit Margin	12.39	4.32	2.51
Earning Per Share	1.52	0.37	0.31
EBIDTA	2.61	1.02	0.91
Effective Tax Rate	23.46	14.56	6.17

Particulars	Sep 2024
Revenue	14.61
Operating Expense	12.01
Net Profit	1.81
Net Profit Margin	12.39
Earning Per Share	1.52
EBIDTA	2.61
Effective Tax Rate	23.46

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

Get Your FAQs Right

As of Dec 26, 2024, Adtech Systems Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Adtech Systems Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023 , Adtech Systems Ltd recorded a total revenue of approximately 55.06 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 NaN% and -0.1% annually, respectively..

Adtech Systems Ltd's current PE ratio is undefined.

Adtech Systems Ltd's ROCE averaged 8.9% from the FY ending March 2021 to 2024, with a median of 8.2%. It peaked at 12.2% in March 2024, reflecting strong capital efficiency over the period..

Adtech Systems Ltd's latest EBIT is Rs. 6.40 Cr, surpassing the average EBIT of Rs. 5.29 Cr over the 5 years..