Adarsh Plant Protect (BSE 526711)₹21.60−1.64%Pesticides & Agrochemicals
In the Mar 2026 quarter (standalone), Adarsh Plant Protect reported sales of ₹3.18 Cr, down 27.9% from Mar 2025, and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹12.01 Cr and net profit −₹0.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.82 | 3.89 | 5.43 | 5.45 | 4.05 | 5.17 | 3.83 | 4.41 | 2.64 | 3.62 | 2.56 | 3.18 |
| Expenses | 3.69 | 3.78 | 5.23 | 5.15 | 4.16 | 4.79 | 3.74 | 5.63 | 2.60 | 3.56 | 2.52 | 2.48 |
| Operating Profit | 0.12 | 0.10 | 0.20 | 0.29 | −0.10 | 0.37 | 0.08 | −1.21 | 0.03 | 0.05 | 0.03 | 0.69 |
| OPM % | 3.4% | 2.8% | 3.9% | 5.5% | −2.7% | 7.4% | 2.4% | −27.6% | 1.5% | 1.7% | 1.6% | 22.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest | 0.05 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.15 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.49 |
| Profit before tax | 0.08 | 0.02 | 0.16 | 0.24 | −0.18 | 0.32 | 0.02 | −1.29 | −0.05 | 0.00 | −0.06 | 0.09 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 12.6% |
| Net Profit | 0.07 | 0.01 | 0.15 | 0.22 | −0.16 | 0.30 | 0.00 | −1.27 | −0.03 | 0.00 | −0.04 | 0.05 |
| EPS (Rs) | 0.09 | 0.03 | 0.17 | 0.24 | −0.18 | 0.32 | 0.02 | −1.30 | −0.05 | 0.02 | −0.06 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.80 | 10.62 | 10.85 | 10.31 | 12.67 | 12.61 | 17.06 | 17.15 | 18.60 | 17.45 | 12.01 | 12.00 |
| Expenses | 9.14 | 10.09 | 11.49 | 10.97 | 12.50 | 12.17 | 16.80 | 16.78 | 17.88 | 18.34 | 11.21 | 11.16 |
| Operating Profit | 0.67 | 0.53 | −0.61 | −0.63 | 0.18 | 0.44 | 0.30 | 0.39 | 0.75 | −0.85 | 0.80 | 0.80 |
| OPM % | 7.0% | 5.1% | −5.7% | −6.2% | 1.5% | 3.6% | 1.8% | 2.3% | 4.1% | −4.9% | 6.8% | 6.7% |
| Other Income | 0.06 | 0.07 | 0.04 | 0.04 | 0.06 | 0.02 | 0.04 | 0.03 | 0.00 | 0.02 | 0.05 | 0.04 |
| Interest | 0.48 | 0.47 | 0.57 | 0.34 | 0.20 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 | 0.35 | 0.39 |
| Depreciation | 0.23 | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.07 | 0.08 | 0.54 | 0.57 |
| Profit before tax | 0.05 | 0.08 | −1.21 | −0.98 | 0.02 | 0.23 | 0.11 | 0.14 | 0.50 | −1.13 | −0.03 | −0.02 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.1% | — |
| Net Profit | 0.02 | 0.07 | −1.19 | −0.96 | 0.00 | 0.21 | 0.09 | 0.13 | 0.48 | −1.11 | −0.01 | −0.02 |
| EPS (Rs) | 0.04 | 0.09 | −1.22 | −0.99 | 0.02 | 0.23 | 0.11 | 0.15 | 0.50 | −1.14 | −0.03 | −0.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.93 | 9.93 | 9.93 | 9.94 | 9.94 | 9.93 | 9.93 | 9.93 | 9.94 | 9.94 | 9.93 | 9.94 |
| Reserves | −7.34 | −7.30 | −7.25 | −8.47 | −9.45 | −9.42 | −9.21 | −9.10 | −8.97 | −8.47 | −9.58 | −9.66 |
| Borrowings | 3.38 | 3.46 | 4.37 | 5.50 | 5.56 | 5.70 | 6.19 | 5.66 | 5.01 | 4.50 | 4.24 | 5.82 |
| Other Liabilities | 1.93 | 1.29 | 0.86 | 0.71 | 1.54 | 1.34 | 1.55 | 1.92 | 1.86 | 3.01 | 3.34 | 2.39 |
| Total Liabilities | 7.90 | 7.38 | 7.91 | 7.68 | 7.59 | 7.55 | 8.46 | 8.41 | 7.84 | 8.98 | 7.93 | 8.49 |
| Fixed Assets | 0.26 | 0.24 | 0.41 | 0.37 | 0.41 | 0.37 | 0.36 | 0.47 | 0.52 | 0.48 | 0.63 | 1.03 |
| CWIP | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.00 |
| Investments | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.56 | 7.06 | 7.46 | 7.27 | 7.13 | 7.13 | 8.05 | 7.87 | 7.27 | 8.45 | 7.25 | 7.46 |
| Inventories | 2.18 | 2.52 | 2.86 | 2.67 | 3.06 | 2.85 | 2.86 | 3.27 | 3.15 | 4.13 | 3.86 | 4.40 |
| Trade receivables | 1.77 | 1.47 | 3.56 | 3.52 | 3.17 | 3.50 | 3.91 | 3.64 | 3.21 | 3.34 | 2.77 | 2.50 |
| Cash & equivalents | 0.10 | 0.21 | 0.09 | 0.11 | 0.12 | 0.05 | 0.05 | 0.04 | 0.08 | 0.22 | 0.09 | 0.14 |
| Total Assets | 7.90 | 7.38 | 7.91 | 7.68 | 7.59 | 7.55 | 8.46 | 8.41 | 7.84 | 8.98 | 7.93 | 8.49 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.00 | 0.48 | −0.06 | −0.53 | 0.31 | −0.03 | −0.03 | 0.86 | 1.03 | 0.88 | 0.56 | −0.27 |
| Cash from investing activity | 0.01 | −0.03 | −0.25 | 0.00 | −0.07 | 0.02 | 0.02 | −0.19 | −0.16 | −0.01 | −0.24 | −0.01 |
| Cash from financing activity | −2.18 | −0.32 | 0.18 | 0.55 | −0.24 | −0.03 | −0.03 | −0.69 | −0.85 | −0.71 | −0.46 | 0.34 |
| Net cash flow | −0.17 | 0.13 | −0.13 | 0.03 | 0.02 | −0.08 | −0.08 | −0.02 | 0.05 | 0.15 | −0.14 | 0.06 |
| Capex | 0.04 | 0.05 | 0.26 | 0.02 | 0.08 | 0.00 | 0.00 | 0.19 | 0.15 | 0.03 | 0.23 | 0.04 |
| Free cash flow | 1.97 | 0.44 | −0.31 | −0.54 | 0.24 | −0.03 | −0.03 | 0.68 | 0.89 | 0.86 | 0.34 | −0.29 |
| CFO / OP % | −5,025.0% | 72.0% | −11.0% | 85.0% | −48.0% | −63.0% | −27.0% | 284.0% | 248.0% | 117.0% | −66.0% | −33.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 53 | 121 | 117 | 111 | 99 | 112 | 76 | 67 | 64 | 57 | 74 |
| Inventory days | 135 | 166 | 166 | 117 | 138 | 108 | 111 | 91 | 87 | 104 | 106 | 195 |
| Days payable | 65 | 62 | 30 | 19 | 55 | 38 | 49 | 38 | 35 | 60 | 63 | 83 |
| Cash conversion cycle | 143 | 158 | 257 | 216 | 194 | 171 | 175 | 130 | 120 | 109 | 100 | 188 |
| Working capital days | 39 | 49 | 153 | 145 | −11 | −6 | 91 | 63 | 62 | 62 | 36 | 72 |
| ROCE % | −3.1% | 8.5% | 8.1% | −9.1% | −9.8% | 3.3% | 6.4% | 4.3% | 5.4% | 11.7% | −17.4% | 6.0% |
For the Mar 2026 quarter, Adarsh Plant Protect reported sales of ₹3.18 Cr, down 27.9% year on year and net profit of ₹0.05 Cr. The operating margin was 22.0%.
Adarsh Plant Protect's sales for the year to Mar 2026 were ₹12.01 Cr; over the last twelve months they were ₹12 Cr.
Net profit for the year to Mar 2026 was −₹0.01 Cr, and −₹0.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.
Adarsh Plant Protect reported borrowings of ₹5.82 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was −₹0.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.29 Cr.