Adtech Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 13.89 | 9.07 | 12.33 |
| Operating Expense | 11.34 | 7.93 | 11.03 |
| Net Profit | 1.78 | 0.66 | 0.87 |
| Net Profit Margin | 12.81 | 7.28 | 7.06 |
| Earning Per Share | 1.49 | 0.56 | 0.73 |
| EBIDTA | 2.57 | 1.13 | 1.52 |
| Effective Tax Rate | 23.53 | 19.30 | 36.15 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 13.89 |
| Operating Expense | 11.34 |
| Net Profit | 1.78 |
| Net Profit Margin | 12.81 |
| Earning Per Share | 1.49 |
| EBIDTA | 2.57 |
| Effective Tax Rate | 23.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 47.75 | 55.06 | 61.10 |
| Operating Expenses Annual | 41.34 | 49.26 | 54.44 |
| Operating Profit Annual | 6.82 | 7.47 | 7.56 |
| Interest Annual | 0.27 | 1.03 | 1.76 |
| Depreciation | 0.73 | 1.07 | 1.02 |
| Net Profit Annual | 4.38 | 4.15 | 3.59 |
| Tax Annual | 1.44 | 1.22 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 47.75 |
| Operating Expenses Annual | 41.34 |
| Operating Profit Annual | 6.82 |
| Interest Annual | 0.27 |
| Depreciation | 0.73 |
| Net Profit Annual | 4.38 |
| Tax Annual | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.50 | 1.45 | 6.99 |
| Cash Flow from Operations | 6.40 | 8.22 | 4.14 |
| Cash Flow from Investing | -0.36 | 0.04 | 1.62 |
| Cash Flow from Financing | -4.61 | -9.21 | -11.29 |
| Cash Flow at the End | 1.93 | 0.50 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.50 |
| Cash Flow from Operations | 6.40 |
| Cash Flow from Investing | -0.36 |
| Cash Flow from Financing | -4.61 |
| Cash Flow at the End | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.66 | 12.22 | 12.39 |
| PBIT Margin (%) | 14.14 | 10.28 | 10.72 |
| PBT Margin (%) | -38.22 | 0.29 | 4.63 |
| Net PROFIT Margin (%) | 9.17 | 7.54 | 5.88 |
| Return On Networth / Equity (%) | 9.66 | 7.60 | 8.06 |
| Return On Networth /Employed (%) | 12.92 | 10.30 | 10.80 |
| Return On Assets (%) | 8.35 | 7.54 | 5.93 |
| Total Debt / Equity (X) | 0.04 | 0.16 | 0.36 |
| Asset Turnover Ratio (%) | 0.91 | 1 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.66 |
| PBIT Margin (%) | 14.14 |
| PBT Margin (%) | -38.22 |
| Net PROFIT Margin (%) | 9.17 |
| Return On Networth / Equity (%) | 9.66 |
| Return On Networth /Employed (%) | 12.92 |
| Return On Assets (%) | 8.35 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.33 | 8.56 | 9.43 |
| Total Current Assets Annual | 50.32 | 48.78 | 55.11 |
| Non Current Assets Annual | 11.24 | 12.43 | 13.30 |
| Total Shareholders Funds Annual | 51.89 | 48.70 | 45.74 |
| Total Assets Annual | 61.56 | 61.22 | 68.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.33 |
| Total Current Assets Annual | 50.32 |
| Non Current Assets Annual | 11.24 |
| Total Shareholders Funds Annual | 51.89 |
| Total Assets Annual | 61.56 |
No Data Availabe
