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Add-Shop E-Retail (BSE 541865)₹5.81+1.57%E-Retail/ E-Commerce
In the Mar 2026 quarter (standalone), Add-Shop E-Retail reported sales of ₹56.98 Cr, up 14.6% from Mar 2025, and net profit of ₹0.37 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹155 Cr and net profit ₹1.01 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 | 47.34 | 40.39 | 56.98 | 58.41 | 40.38 | 31.21 | 33.82 | 49.71 | 29.40 | 33.41 | 34.84 | 56.98 |
| Expenses | 39.90 | 36.84 | 52.56 | 67.99 | 38.24 | 29.57 | 32.13 | 48.79 | 28.65 | 32.64 | 34.06 | 56.01 |
| Operating Profit | 7.42 | 3.52 | 4.43 | −9.62 | 2.10 | 1.63 | 1.68 | 0.91 | 0.78 | 0.76 | 0.81 | 0.98 |
| OPM % | 15.7% | 8.7% | 7.8% | −16.4% | 5.2% | 5.2% | 5.0% | 1.8% | 2.6% | 2.3% | 2.3% | 1.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.22 | 0.23 | 0.27 | 0.27 | 0.34 | 0.29 | 0.28 | 0.26 | 0.32 | 0.29 | 0.28 | 0.27 |
| Depreciation | 0.14 | 0.14 | 0.15 | 0.11 | 0.15 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | 0.16 | 0.12 |
| Profit before tax | 7.04 | 3.13 | 3.99 | −9.96 | 1.59 | 1.18 | 1.23 | 0.48 | 0.27 | 0.28 | 0.35 | 0.57 |
| Tax % | 25.1% | 25.1% | 36.7% | −30.0% | 28.1% | 26.0% | 25.8% | 26.5% | 28.5% | 20.7% | 27.8% | 37.9% |
| Net Profit | 5.28 | 2.36 | 2.53 | −7.00 | 1.16 | 0.89 | 0.93 | 0.37 | 0.22 | 0.24 | 0.27 | 0.37 |
| EPS (Rs) | 1.87 | 0.84 | 0.90 | −2.48 | 0.42 | 0.32 | 0.33 | 0.14 | 0.08 | 0.09 | 0.10 | 0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 5.01 | 12.01 | 21.98 | 37.02 | 78.02 | 156 | 197 | 202 | 153 | 155 | 155 |
| Expenses | 2.01 | 3.99 | 11.99 | 20.99 | 34.99 | 66.99 | 131 | 168 | 194 | 147 | 152 | 151 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 11.01 | 25.04 | 29.05 | 8.02 | 6.01 | 3.01 | 3.33 |
| OPM % | 1.6% | 4.8% | 3.2% | 8.0% | 7.0% | 15.0% | 16.1% | 15.0% | 3.8% | 4.2% | 2.1% | 2.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.16 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 0.62 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 9.97 | 22.97 | 26.95 | 5.99 | 4.99 | 1.99 | 1.47 |
| Tax % | 100.0% | 32.9% | 28.0% | 26.9% | 30.0% | 25.0% | 18.9% | 30.0% | 48.0% | 27.0% | 29.9% | — |
| Exceptional items | 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 | 0.00 | 0.00 | 1.01 | 1.01 | 8.01 | 19.02 | 19.01 | 3.01 | 3.01 | 1.01 | 1.10 |
| EPS (Rs) | — | — | 2.57 | 0.24 | 0.32 | 2.00 | 4.97 | 6.78 | 1.13 | 1.18 | 0.38 | 0.41 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.00 | 0.13 | 5.98 | 5.99 | 10.97 | 18.95 | 27.89 | 27.90 | 27.90 | 27.90 |
| Reserves | 0.00 | 0.00 | 0.00 | 5.01 | 6.01 | 9.02 | 20.02 | 78.97 | 81.95 | 84.86 | 85.94 |
| Borrowings | 0.00 | 0.00 | 1.99 | 2.99 | 6.97 | 7.98 | 2.99 | 0.99 | 12.94 | 37.84 | 11.96 |
| Other Liabilities | 0.00 | 0.00 | 5.00 | 1.99 | 12.95 | 16.96 | 7.96 | 42.80 | 2.99 | 4.97 | 25.87 |
| Total Liabilities | 0.00 | 0.99 | 7.98 | 15.97 | 32.92 | 44.93 | 50.92 | 151 | 126 | 155 | 152 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 3.01 | 4.02 | 5.01 | 7.02 | 6.02 | 6.02 | 5.02 | 6.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.99 | 6.98 | 11.96 | 29.90 | 39.92 | 43.90 | 144 | 120 | 150 | 146 |
| Inventories | 0.00 | 0.00 | 1.99 | 4.98 | 6.98 | 7.98 | 18.94 | 27.91 | 25.93 | 31.90 | 32.93 |
| Trade receivables | 0.00 | 0.00 | 4.99 | 6.99 | 21.98 | 32.01 | 22.99 | 89.96 | 86.01 | 96.04 | 112 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 |
| Total Assets | 0.00 | 0.99 | 7.98 | 15.97 | 32.92 | 44.93 | 50.92 | 151 | 126 | 155 | 152 |
| 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 | — | — | 0.00 | −1.99 | −2.99 | 0.99 | 8.96 | −44.87 | −28.88 | −9.96 | 7.97 |
| Cash from investing activity | — | — | 0.00 | −4.01 | 0.00 | −1.01 | −3.01 | −1.01 | 19.08 | −15.05 | 18.06 |
| Cash from financing activity | — | — | 1.01 | 6.02 | 3.01 | 1.01 | −5.02 | 45.18 | 11.04 | 24.07 | −27.09 |
| Net cash flow | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 1.01 | −1.01 | 0.00 |
| Capex | 0.10 | 0.21 | 0.02 | 3.28 | 0.51 | 1.43 | 2.79 | 0.10 | 0.12 | 0.00 | 1.35 |
| Free cash flow | — | — | 0.00 | −6.01 | −3.01 | −1.01 | 6.02 | −45.11 | −29.06 | −10.03 | 7.02 |
| CFO / OP % | — | — | −33.1% | −110.1% | −81.1% | 27.0% | 44.9% | −134.0% | −340.1% | −131.0% | 253.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 9 | 13 | 151 | 106 | 215 | 148 | 53 | 167 | 155 | 229 | 264 |
| Inventory days | 194 | 88 | 106 | 176 | 106 | 51 | 59 | 68 | 54 | 100 | 102 |
| Days payable | 23 | 47 | 254 | 22 | 182 | 82 | 10 | 86 | 4 | 8 | 33 |
| Cash conversion cycle | 179 | 53 | 3 | 258 | 138 | 116 | 101 | 147 | 205 | 319 | 332 |
| Working capital days | 38 | 6 | 17 | 141 | 101 | 82 | 81 | 159 | 176 | 207 | 283 |
| ROCE % | — | 58.0% | 24.1% | 21.0% | 15.1% | 47.0% | 69.0% | 38.0% | 6.0% | 4.0% | 2.0% |
For the Mar 2026 quarter, Add-Shop E-Retail reported sales of ₹56.98 Cr, up 14.6% year on year and net profit of ₹0.37 Cr, up 0.0% year on year. The operating margin was 1.7%.
Add-Shop E-Retail's sales for the year to Mar 2026 were ₹155 Cr; over the last twelve months they were ₹155 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹1.10 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.41.
Add-Shop E-Retail reported borrowings of ₹11.96 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹7.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.02 Cr.