Adeshwar Meditex quarterly results and financials

Adeshwar Meditex (BSE 543309)₹17.00−9.57%(6 Nov 2026 close)Healthcare Research, Analytics & Technology

Key facts

In the Mar 2026 quarter (standalone), Adeshwar Meditex reported sales of ₹25.99 Cr, down 30.4% from Mar 2025, and net profit of ₹0.54 Cr, down 60.0% year on year. For the year to Mar 2026, sales were ₹55.98 Cr and net profit ₹1.27 Cr.

Sales (Mar 2026): ₹25.99 Cr
Net profit (Mar 2026): ₹0.54 Cr
Sales (FY Mar 2026): ₹55.98 Cr
Net profit (FY Mar 2026): ₹1.27 Cr
EPS (Mar 2026): ₹0.36
Borrowings (Mar 2026): ₹6.01 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Adeshwar Meditex quarterly results

₹ crore unless stated; each column is a quarter.

Adeshwar Meditex Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	36.21	46.13	33.52	40.83	37.35	29.98	25.99
Expenses	33.76	43.89	30.51	38.79	35.14	28.45	24.75
Operating Profit	2.45	2.20	2.97	1.99	2.17	1.53	1.22
OPM %	6.7%	4.7%	8.8%	4.9%	5.8%	5.1%	4.7%
Other Income	0.23	0.09	0.06	0.22	0.18	0.06	0.06
Interest	1.02	1.04	0.91	0.72	0.32	0.37	0.26
Depreciation	0.28	0.30	0.32	0.26	0.22	0.22	0.23
Profit before tax	1.41	0.98	1.83	1.26	1.84	1.01	0.80
Tax %	29.3%	25.7%	29.1%	28.0%	27.3%	28.4%	34.5%
Net Profit	1.00	0.74	1.29	0.91	1.35	0.74	0.54
EPS (Rs)	0.68	0.50	0.88	0.61	0.92	0.50	0.36

Adeshwar Meditex profit and loss

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

Adeshwar Meditex Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	58.49	52.83	55.99	65.79	64.63	82.15	79.69	83.49	55.98
Expenses	52.77	47.27	50.49	61.08	61.17	76.96	74.42	79.01	53.17
Operating Profit	5.63	5.47	5.47	4.74	3.36	5.21	5.18	4.41	2.76
OPM %	9.5%	10.3%	9.7%	7.1%	5.2%	6.3%	6.4%	5.3%	4.9%
Other Income	0.11	0.26	0.29	0.14	0.24	0.32	0.14	0.27	0.11
Interest	1.79	2.24	2.53	2.20	2.04	2.10	1.94	1.40	0.62
Depreciation	0.37	0.36	0.35	0.36	0.39	0.54	0.61	0.51	0.44
Profit before tax	3.61	3.16	2.89	2.33	1.20	2.92	2.80	2.80	1.82
Tax %	29.7%	28.2%	27.2%	28.6%	33.6%	28.5%	27.9%	26.1%	31.1%
Exceptional items	0.00	0.00	0.00	−0.11	0.00	0.00	0.00	0.10	0.00
Net Profit	2.55	2.27	2.13	1.69	0.80	2.08	2.02	2.08	1.27
EPS (Rs)	5.09	4.53	4.02	1.59	0.54	1.42	1.38	1.42	0.86
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Adeshwar Meditex balance sheet

₹ crore, at each year end.

Adeshwar Meditex Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.96	4.97	5.26	10.50	14.40	14.38	14.39	14.40	14.39
Reserves	8.56	10.83	13.66	10.07	16.55	18.51	20.50	22.59	23.89
Borrowings	11.60	19.95	21.36	22.51	19.04	16.48	13.92	12.47	6.01
Other Liabilities	7.30	5.76	14.54	19.20	22.52	17.64	15.16	22.76	5.91
Total Liabilities	32.42	41.51	54.82	62.28	72.51	67.01	63.97	72.22	50.20
Fixed Assets	2.35	2.43	2.27	2.23	3.02	3.68	3.52	2.94	2.60
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.05	0.09	0.09	0.11	0.11	0.11	0.00	0.00
Other Assets	30.04	39.03	52.46	59.96	69.38	63.22	60.34	69.28	47.60
Inventories	8.44	13.45	14.46	26.07	25.25	24.27	26.47	25.76	20.47
Trade receivables	17.47	19.53	27.91	27.29	32.52	27.97	25.28	35.04	20.85
Cash & equivalents	2.37	1.19	1.72	1.06	1.91	1.89	1.15	2.82	0.02
Total Assets	32.42	41.51	54.82	62.28	72.51	67.01	63.97	72.22	50.20

Adeshwar Meditex cash flow

₹ crore, for each year.

Adeshwar Meditex Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.98	3.14	−2.43	5.76	3.83	3.79	4.96
Cash from investing activity	1.59	−0.72	−1.17	−1.17	−0.23	0.52	0.11
Cash from financing activity	−0.08	−3.12	4.45	−4.64	−4.37	−2.67	−7.10
Net cash flow	0.52	−0.65	0.84	−0.01	−0.74	1.64	−2.01
Capex	0.19	0.33	1.18	1.21	0.44	0.17	0.09
Free cash flow	−1.18	2.84	−3.62	4.58	3.42	3.87	4.91
CFO / OP %	−3.0%	81.0%	−56.0%	129.0%	90.0%	105.0%	198.0%

Adeshwar Meditex ratios

Working-capital days and returns, by year.

Adeshwar Meditex Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	108	134	180	150	182	123	115	152	134
Inventory days	64	113	119	174	168	128	139	127	159
Days payable	42	38	104	119	138	87	75	103	36
Cash conversion cycle	130	208	196	205	213	163	178	175	257
Working capital days	130	109	125	112	148	118	130	137	226
ROCE %	—	17.7%	14.3%	11.3%	7.0%	10.1%	9.6%	8.3%	5.2%

Adeshwar Meditex: frequently asked questions

What are the latest quarterly results of Adeshwar Meditex?

For the Mar 2026 quarter, Adeshwar Meditex reported sales of ₹25.99 Cr, down 30.4% year on year and net profit of ₹0.54 Cr, down 60.0% year on year. The operating margin was 4.7%.

What is the annual revenue of Adeshwar Meditex?

Adeshwar Meditex's sales for the year to Mar 2026 were ₹55.98 Cr.

What is the net profit of Adeshwar Meditex?

Net profit for the year to Mar 2026 was ₹1.27 Cr. Earnings per share over the same trailing period were ₹0.86.

How much debt does Adeshwar Meditex have?

Adeshwar Meditex reported borrowings of ₹6.01 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Adeshwar Meditex?

Cash from operations was ₹4.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.91 Cr.

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