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Adisoft Technologies (ADISOFT)₹274.65+0.86%Industrial Products
In the Mar 2026 quarter (consolidated), Adisoft Technologies reported sales of ₹117 Cr, up 46.3% from Mar 2025, and net profit of ₹18.01 Cr, up 79.9% year on year. For the year to Mar 2026, sales were ₹166 Cr and net profit ₹23.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 79.94 | 117 |
| Expenses | 68.15 | 95.12 |
| Operating Profit | 12.01 | 21.99 |
| OPM % | 16.1% | 19.1% |
| Other Income | 0.99 | 1.99 |
| Interest | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 13.03 | 23.03 |
| Tax % | 25.9% | 25.9% |
| Net Profit | 10.01 | 18.01 |
| EPS (Rs) | 9,535.66 | 14.63 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 75.96 | 103 | 132 | 166 |
| Expenses | 67.09 | 87.10 | 110 | 136 |
| Operating Profit | 8.01 | 15.99 | 22.01 | 29.98 |
| OPM % | 11.1% | 15.1% | 16.1% | 18.1% |
| Other Income | 0.99 | 0.99 | 0.99 | 2.99 |
| Interest | 1.01 | 0.99 | 1.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.02 | 16.02 | 22.05 | 31.04 |
| Tax % | 25.9% | 26.9% | 25.9% | 25.9% |
| Net Profit | 6.01 | 12.01 | 16.02 | 23.01 |
| EPS (Rs) | 6,071.55 | 11,741.81 | 16,068.98 | 19.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 11.96 |
| Reserves | 20.95 | 32.90 | 48.85 | 59.79 |
| Borrowings | 9.99 | 17.99 | 28.01 | 21.98 |
| Other Liabilities | 18.02 | 32.09 | 32.99 | 60.11 |
| Total Liabilities | 49.95 | 82.97 | 111 | 154 |
| Fixed Assets | 10.01 | 10.01 | 9.99 | 10.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.99 |
| Investments | 0.99 | 0.99 | 1.99 | 1.99 |
| Other Assets | 37.95 | 70.97 | 98.86 | 139 |
| Inventories | 8.99 | 13.99 | 16.01 | 16.98 |
| Trade receivables | 13.95 | 39.85 | 55.82 | 81.79 |
| Cash & equivalents | 4.01 | 10.01 | 22.01 | 29.01 |
| Total Assets | 49.95 | 82.97 | 111 | 154 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.99 | −5.99 | −0.99 | 16.96 |
| Cash from investing activity | −1.01 | 0.00 | −5.02 | −3.01 |
| Cash from financing activity | 0.99 | 6.98 | 8.98 | −8.98 |
| Net cash flow | 2.99 | 0.99 | 3.98 | 5.98 |
| Capex | 0.29 | 0.21 | 0.12 | 2.81 |
| Free cash flow | 2.99 | −6.99 | −0.99 | 14.98 |
| CFO / OP % | 68.0% | −14.0% | 19.0% | 35.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 66 | 143 | 156 | 181 |
| Inventory days | 62 | 71 | 66 | 55 |
| Days payable | 103 | 141 | 108 | 144 |
| Cash conversion cycle | 24 | 72 | 112 | 90 |
| Working capital days | 2 | 36 | 53 | 62 |
| ROCE % | — | 40.0% | 35.0% | 38.0% |
For the Mar 2026 quarter, Adisoft Technologies reported sales of ₹117 Cr, up 46.3% year on year and net profit of ₹18.01 Cr, up 79.9% year on year. The operating margin was 19.1%.
Adisoft Technologies' sales for the year to Mar 2026 were ₹166 Cr.
Net profit for the year to Mar 2026 was ₹23.01 Cr. Earnings per share over the same trailing period were ₹19.06.
Adisoft Technologies reported borrowings of ₹21.98 Cr at Mar 2026, against cash and equivalents of ₹29.01 Cr.
Cash from operations was ₹16.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.98 Cr.