Adhata Global quarterly results and financials

Adhata Global (BSE 531286)₹21.380.00%(6 Nov 2026 close)Plywood Boards/ Laminates

Key facts

In the Mar 2026 quarter (standalone), Adhata Global reported sales of ₹0.11 Cr, down 90.8% from Mar 2025, and net profit of −₹0.76 Cr, down 1,185.7% year on year. For the year to Mar 2026, sales were ₹3.22 Cr and net profit −₹1.61 Cr.

Sales (Mar 2026): ₹0.11 Cr
Net profit (Mar 2026): −₹0.76 Cr
Sales (FY Mar 2026): ₹3.22 Cr
Net profit (FY Mar 2026): −₹1.61 Cr
EPS (Mar 2026): ₹−1.58
Borrowings (Mar 2026): ₹2.21 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Adhata Global quarterly results

₹ crore unless stated; each column is a quarter.

Adhata Global Quarterly results
	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	2.63	0.38	0.71	1.22	1.11	0.89	2.12	1.20	2.08	0.33	0.67	0.11
Expenses	2.41	0.61	0.99	1.65	1.05	1.53	1.68	1.09	2.21	0.92	0.96	0.57
Operating Profit	0.23	−0.20	−0.25	−0.40	0.07	−0.63	0.47	0.12	−0.12	−0.56	−0.28	−0.45
OPM %	9.1%	−53.9%	−36.1%	−33.3%	7.2%	−68.9%	21.6%	10.8%	−5.3%	−167.6%	−39.7%	−366.7%
Other Income	0.05	0.05	0.06	0.05	0.04	0.04	0.04	0.02	−0.04	0.04	0.04	0.04
Interest	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.04	0.03
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Profit before tax	0.19	−0.28	−0.30	−0.44	0.04	−0.66	0.40	0.05	−0.21	−0.62	−0.29	−0.47
Tax %	0.0%	0.0%	0.0%	20.0%	0.0%	0.0%	0.0%	0.0%	−27.3%	−24.6%	−26.7%	63.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.19	−0.29	−0.30	−0.55	0.05	−0.68	0.42	0.07	−0.18	−0.46	−0.24	−0.76
EPS (Rs)	0.37	−0.58	−0.60	−1.14	0.07	−1.41	0.86	0.12	−0.35	−0.94	−0.48	−1.58

Adhata Global profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Adhata Global Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.55	0.34	0.02	15.89	13.55	17.40	7.34	10.46	4.98	5.28	3.22	3.19
Expenses	0.57	0.57	0.18	13.07	12.10	15.21	7.97	14.78	5.62	5.24	4.70	4.66
Operating Profit	0.00	−0.22	−0.13	2.87	1.51	2.24	−0.58	−4.26	−0.61	0.06	−1.47	−1.41
OPM %	0.0%	−60.0%	−466.7%	18.1%	11.2%	12.9%	−8.0%	−40.5%	−12.4%	1.3%	−45.2%	−44.2%
Other Income	0.00	0.09	0.05	0.07	0.13	0.33	0.24	0.43	0.18	0.10	0.13	0.08
Interest	0.00	0.00	0.00	0.09	0.25	0.22	0.30	0.32	0.29	0.24	0.21	0.18
Depreciation	0.00	0.00	0.00	0.05	0.13	0.16	0.28	0.12	0.08	0.05	0.04	0.00
Profit before tax	0.00	−0.12	−0.11	2.79	1.23	2.18	−0.97	−4.30	−0.83	−0.14	−1.62	−1.59
Tax %	—	0.0%	0.0%	0.0%	−3.2%	0.9%	−4.2%	0.0%	10.7%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	−0.14	−0.11	2.79	1.29	2.17	−0.93	−4.30	−0.94	−0.16	−1.61	−1.64
EPS (Rs)	0.00	−0.27	−0.20	5.89	2.70	4.57	−1.94	−9.08	−1.96	−0.31	−3.38	−3.35
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Adhata Global balance sheet

₹ crore, at each year end.

Adhata Global Balance sheet
	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	4.70	4.70	4.70	4.70	4.71	4.72	4.71	4.71	4.70	4.70	4.70	4.70
Reserves	−2.76	−2.76	−2.89	−2.99	−0.20	1.06	3.22	2.30	−1.98	−2.91	−3.06	−2.33
Borrowings	0.00	0.00	0.08	0.15	2.88	2.66	1.89	4.25	4.30	3.21	3.11	2.21
Other Liabilities	0.58	0.09	0.01	0.01	1.16	1.13	3.48	5.34	8.33	9.08	9.30	8.22
Total Liabilities	2.52	2.03	1.90	1.87	8.55	9.57	13.30	16.60	15.35	14.08	14.05	12.80
Fixed Assets	0.00	0.00	0.00	0.00	0.57	0.44	0.82	0.55	0.41	0.32	0.26	0.22
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.19	0.19	0.19	0.19	0.19	0.19	0.89	0.89	0.89	0.89	−0.58	−0.58
Other Assets	2.33	1.84	1.71	1.68	7.79	8.94	11.59	15.16	14.05	12.87	14.37	13.16
Inventories	0.39	0.03	0.18	0.17	2.49	3.14	1.62	6.33	3.88	5.08	4.73	5.47
Trade receivables	0.18	0.17	0.00	0.00	3.07	3.47	5.62	4.15	5.87	4.37	6.02	4.39
Cash & equivalents	0.43	0.66	0.85	0.73	0.70	1.67	4.03	2.10	0.04	0.03	0.15	0.07
Total Assets	2.52	2.03	1.90	1.87	8.55	9.57	13.30	16.60	15.35	14.08	14.05	12.80

Adhata Global cash flow

₹ crore, for each year.

Adhata Global Cash flow
	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	0.43	0.24	0.15	−0.11	−0.86	0.28	4.09	−2.74	−0.48	−0.18	−1.16	−1.42
Cash from investing activity	−0.21	0.00	0.00	0.00	−0.57	0.15	−1.10	0.21	0.23	0.15	1.61	0.12
Cash from financing activity	0.00	0.00	0.05	0.08	1.29	−0.47	−1.96	1.56	0.21	0.04	−0.33	1.22
Net cash flow	0.23	0.24	0.21	−0.04	−0.12	−0.04	1.03	−0.99	−0.04	0.00	0.10	−0.09
Capex	0.00	0.00	0.00	0.00	0.52	0.00	0.54	0.01	0.00	0.00	0.00	0.00
Free cash flow	0.41	0.22	0.13	−0.09	−1.37	0.26	3.52	−2.74	−0.42	−0.16	−1.14	−1.41
CFO / OP %	600.0%	—	−67.0%	71.0%	−30.0%	18.0%	184.0%	470.9%	11.0%	27.0%	−1,643.1%	97.0%

Adhata Global ratios

Working-capital days and returns, by year.

Adhata Global Ratios
	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	52	118	0	0	72	94	119	207	206	321	416	498
Inventory days	111	15	214	2,920	120	145	53	593	135	546	464	782
Days payable	161	44	0	0	12	43	97	458	259	659	649	870
Cash conversion cycle	1	88	214	2,920	178	196	74	341	80	207	230	408
Working capital days	354	717	813	8,517	65	114	81	161	−8	32	119	124
ROCE %	3.6%	0.0%	−6.8%	−5.4%	62.3%	18.9%	26.2%	−6.2%	−43.7%	−9.0%	10.2%	−29.8%

Adhata Global: frequently asked questions

What are the latest quarterly results of Adhata Global?

For the Mar 2026 quarter, Adhata Global reported sales of ₹0.11 Cr, down 90.8% year on year and net profit of −₹0.76 Cr, down 1,185.7% year on year. The operating margin was −366.7%.

What is the annual revenue of Adhata Global?

Adhata Global's sales for the year to Mar 2026 were ₹3.22 Cr; over the last twelve months they were ₹3.19 Cr.

What is the net profit of Adhata Global?

Net profit for the year to Mar 2026 was −₹1.61 Cr, and −₹1.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.35.

How much debt does Adhata Global have?

Adhata Global reported borrowings of ₹2.21 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of Adhata Global?

Cash from operations was −₹1.42 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.41 Cr.

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