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Adroit Industries (India) (ADROITIND)₹168.76−1.71%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Adroit Industries (India) reported sales of ₹42.80 Cr, up 18.4% from Sep 2025, and net profit of ₹8.57 Cr, up 71.7% year on year. For the year to Mar 2026, sales were ₹141 Cr and net profit ₹26.06 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 33.31 | 36.15 | 39.40 | 34.22 | 42.80 |
| Expenses | 23.59 | 30.34 | 28.50 | 23.51 | 30.66 |
| Operating Profit | 9.64 | 5.66 | 10.73 | 10.59 | 12.00 |
| OPM % | 28.9% | 15.6% | 27.3% | 31.0% | 28.0% |
| Other Income | 0.34 | 1.90 | 0.71 | 1.30 | 1.13 |
| Interest | 1.16 | 1.22 | 1.15 | 1.18 | 1.37 |
| Depreciation | 1.15 | 0.96 | 1.14 | 1.12 | 1.09 |
| Profit before tax | 7.58 | 5.31 | 9.06 | 9.51 | 10.58 |
| Tax % | 25.6% | 6.6% | 24.8% | 21.6% | 19.3% |
| Net Profit | 5.69 | 4.99 | 6.85 | 7.52 | 8.57 |
| EPS (Rs) | 1.63 | 1.43 | 1.97 | 2.16 | 1.92 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 103 | 125 | 135 | 141 |
| Expenses | 87.92 | 94.87 | 103 | 101 |
| Operating Profit | 16.07 | 30.11 | 31.11 | 39.16 |
| OPM % | 15.0% | 24.0% | 23.0% | 28.0% |
| Other Income | 1.01 | 1.01 | 3.01 | 3.01 |
| Interest | 4.99 | 8.01 | 5.99 | 4.99 |
| Depreciation | 2.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | 7.98 | 17.96 | 22.96 | 32.92 |
| Tax % | 24.0% | 19.1% | 21.1% | 22.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.05 |
| Net Profit | 6.02 | 15.04 | 18.05 | 26.06 |
| EPS (Rs) | 1.85 | 4.17 | 5.20 | 7.35 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 17.04 | 17.03 | 17.04 | 35.08 |
| Reserves | 64.00 | 70.00 | 86.06 | 93.93 |
| Borrowings | 93.91 | 81.89 | 64.99 | 52.91 |
| Other Liabilities | 27.13 | 29.14 | 18.09 | 31.15 |
| Total Liabilities | 203 | 199 | 187 | 213 |
| Fixed Assets | 66.96 | 62.96 | 59.01 | 54.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.10 | 25.05 | 22.07 | 21.07 |
| Other Assets | 103 | 112 | 106 | 137 |
| Inventories | 37.04 | 53.08 | 48.05 | 55.08 |
| Trade receivables | 38.93 | 31.95 | 39.94 | 44.97 |
| Cash & equivalents | 1.99 | 1.01 | 0.99 | 2.01 |
| Total Assets | 203 | 199 | 187 | 213 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −30.09 | 20.05 | 20.04 | 29.06 |
| Cash from investing activity | −25.08 | 0.00 | 3.01 | −12.05 |
| Cash from financing activity | 55.22 | −20.07 | −24.08 | −17.06 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 24.36 | 0.30 | 8.99 | 7.72 |
| Free cash flow | −43.03 | 20.01 | 22.01 | 24.99 |
| CFO / OP % | −179.0% | 73.9% | 81.9% | 91.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 136 | 94 | 109 | 118 |
| Inventory days | 537 | 753 | 428 | 547 |
| Days payable | 268 | 233 | 98 | 209 |
| Cash conversion cycle | 404 | 613 | 438 | 455 |
| Working capital days | 40 | 44 | 83 | 104 |
| ROCE % | — | 15.0% | 17.0% | 22.0% |
For the Sep 2026 quarter, Adroit Industries (India) reported sales of ₹42.80 Cr, up 18.4% year on year and net profit of ₹8.57 Cr, up 71.7% year on year. The operating margin was 28.0%.
Adroit Industries (India)'s sales for the year to Mar 2026 were ₹141 Cr.
Net profit for the year to Mar 2026 was ₹26.06 Cr. Earnings per share over the same trailing period were ₹7.35.
Adroit Industries (India) reported borrowings of ₹52.91 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹29.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹24.99 Cr.