Adtech Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|
| Revenue | 10.19 | 14.72 | 12.02 |
| Operating Expense | 9.16 | 13.91 | 10.89 |
| Net Profit | 0.44 | 0.37 | 0.44 |
| Net Profit Margin | 4.32 | 2.51 | 3.66 |
| Earning Per Share | 0.37 | 0.31 | 0.37 |
| EBIDTA | 1.02 | 0.91 | 1.13 |
| Effective Tax Rate | 14.56 | 6.17 | 13.27 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 10.19 |
| Operating Expense | 9.16 |
| Net Profit | 0.44 |
| Net Profit Margin | 4.32 |
| Earning Per Share | 0.37 |
| EBIDTA | 1.02 |
| Effective Tax Rate | 14.56 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
