Adtech Systems quarterly results and financials

Adtech Systems (BSE 544185)₹38.07−0.21%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Adtech Systems reported sales of ₹15.92 Cr, up 33.4% from Mar 2025, and net profit of ₹0.50 Cr, down 43.2% year on year. For the year to Mar 2026, sales were ₹46.24 Cr and net profit ₹3.43 Cr.

Sales (Mar 2026): ₹15.92 Cr
Net profit (Mar 2026): ₹0.50 Cr
Sales (FY Mar 2026): ₹46.24 Cr
Net profit (FY Mar 2026): ₹3.43 Cr
EPS (Mar 2026): ₹0.42
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Adtech Systems quarterly results

₹ crore unless stated; each column is a quarter.

Adtech Systems 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	11.80	15.03	14.46	13.69	9.96	14.30	11.49	11.93	8.77	13.56	8.00	15.92
Expenses	10.89	12.32	12.14	13.92	8.45	12.00	9.86	11.04	7.94	11.32	7.46	15.35
Operating Profit	0.91	2.71	2.34	−0.19	1.52	2.30	1.63	0.91	0.85	2.24	0.54	0.59
OPM %	7.7%	18.0%	16.2%	−1.5%	15.3%	16.1%	14.2%	7.7%	9.8%	16.5%	6.8%	3.7%
Other Income	0.21	0.25	0.23	1.02	−0.52	0.30	0.27	0.39	0.29	0.32	0.31	0.44
Interest	0.29	0.28	0.27	0.23	0.19	0.05	0.05	0.02	0.09	0.03	0.04	0.02
Depreciation	0.27	0.28	0.28	0.28	0.26	0.16	0.18	0.18	0.18	0.18	0.17	0.17
Profit before tax	0.59	2.43	2.05	0.33	0.60	2.42	1.70	1.13	0.90	2.38	0.67	0.87
Tax %	25.9%	25.2%	25.0%	−15.6%	25.4%	25.3%	24.9%	23.2%	24.7%	25.3%	25.8%	43.0%
Exceptional items	0.00	0.00	0.00	0.49	−0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.45	1.83	1.54	0.38	0.45	1.82	1.27	0.88	0.67	1.79	0.51	0.50
EPS (Rs)	0.38	1.54	1.29	0.32	0.38	1.53	1.07	0.74	0.56	1.50	0.43	0.42

Adtech Systems profit and loss

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

Adtech Systems Profit and loss
	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	35.97	79.19	60.98	54.97	47.68	46.24	46.25
Expenses	33.20	75.02	54.43	49.29	41.36	42.07	42.07
Operating Profit	2.82	4.30	6.66	5.79	6.39	4.25	4.22
OPM %	7.8%	5.4%	10.9%	10.5%	13.3%	9.2%	9.1%
Other Income	0.72	0.94	0.91	1.68	0.43	1.33	1.36
Interest	0.04	2.00	1.77	1.04	0.28	0.15	0.18
Depreciation	0.13	1.26	1.03	1.08	0.74	0.66	0.70
Profit before tax	3.40	2.01	4.81	5.39	5.84	4.81	4.82
Tax %	33.0%	19.0%	24.9%	22.7%	24.7%	28.4%	—
Exceptional items	−0.07	0.10	0.03	0.57	−0.49	0.00	0.00
Net Profit	2.28	1.62	3.60	4.16	4.39	3.43	3.47
EPS (Rs)	—	1.36	3.02	3.49	3.69	2.88	2.91
Dividend payout %	30.6%	38.2%	34.2%	29.6%	28.0%	38.2%	—

Adtech Systems balance sheet

₹ crore, at each year end.

Adtech Systems Balance sheet
	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.79	12.36	12.35	12.35	12.36	12.36
Reserves	29.61	31.03	33.37	36.36	39.60	41.69
Borrowings	1.55	20.51	11.57	3.91	0.00	0.00
Other Liabilities	12.95	15.35	11.16	8.65	9.72	13.43
Total Liabilities	46.90	79.25	68.45	61.27	61.68	67.48
Fixed Assets	2.15	14.41	13.31	12.42	11.25	11.35
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.21	0.00	0.00	0.00	0.00	3.51
Other Assets	39.54	64.84	55.14	48.85	50.43	52.62
Inventories	10.76	8.90	13.05	11.80	10.58	12.71
Trade receivables	10.51	26.62	20.56	18.91	18.67	17.87
Cash & equivalents	7.49	13.89	6.84	6.24	8.07	8.20
Total Assets	46.90	79.25	68.45	61.27	61.68	67.48

Adtech Systems cash flow

₹ crore, for each year.

Adtech Systems Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	11.27	4.15	8.25	6.42
Cash from investing activity	−0.89	1.61	0.03	−0.35
Cash from financing activity	−5.81	−11.27	−9.18	−4.60
Net cash flow	4.53	−5.53	−0.94	1.42
Capex	1.45	0.70	0.46	0.37
Free cash flow	11.35	3.86	8.57	6.16
CFO / OP %	271.0%	81.0%	163.9%	125.9%

Adtech Systems ratios

Working-capital days and returns, by year.

Adtech Systems Ratios
	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	106	122	122	124	142	140
Inventory days	157	61	126	125	144	169
Days payable	72	68	46	39	40	88
Cash conversion cycle	190	115	202	210	245	221
Working capital days	182	76	159	205	254	276
ROCE %	—	—	10.8%	10.4%	12.9%	9.3%

Adtech Systems: frequently asked questions

What are the latest quarterly results of Adtech Systems?

For the Mar 2026 quarter, Adtech Systems reported sales of ₹15.92 Cr, up 33.4% year on year and net profit of ₹0.50 Cr, down 43.2% year on year. The operating margin was 3.7%.

What is the annual revenue of Adtech Systems?

Adtech Systems' sales for the year to Mar 2026 were ₹46.24 Cr; over the last twelve months they were ₹46.25 Cr.

What is the net profit of Adtech Systems?

Net profit for the year to Mar 2026 was ₹3.43 Cr, and ₹3.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.91.

How much debt does Adtech Systems have?

Adtech Systems reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹8.20 Cr.

What is the free cash flow of Adtech Systems?

Cash from operations was ₹6.42 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹6.16 Cr.

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