Adroit Infotech (ADROITINFO)₹14.12+4.28%IT Enabled Services
In the Jun 2026 quarter (consolidated), Adroit Infotech reported sales of ₹15.06 Cr, up 52.6% from Jun 2025, and net profit of ₹0.64 Cr, down 24.7% year on year. For the year to Mar 2026, sales were ₹48.82 Cr and net profit ₹3.31 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.16 | 7.10 | 7.73 | 6.58 | 7.09 | 7.70 | 10.43 | 9.87 | 11.47 | 14.38 | 13.11 | 15.06 |
| Expenses | 4.91 | 4.67 | 5.49 | 5.92 | 6.22 | 6.71 | 14.41 | 8.47 | 10.15 | 12.22 | 12.58 | 13.88 |
| Operating Profit | −0.78 | 2.39 | 2.20 | 0.62 | 0.82 | 0.94 | −4.04 | 1.33 | 1.25 | 2.06 | 0.44 | 1.09 |
| OPM % | −19.0% | 34.0% | 28.7% | 9.7% | 11.8% | 12.4% | −38.9% | 13.7% | 11.1% | 14.5% | 3.5% | 7.4% |
| Other Income | 0.02 | 0.02 | 0.91 | 0.37 | 0.30 | 0.50 | 4.78 | 0.65 | 0.68 | 0.76 | 1.88 | 0.74 |
| Interest | 0.07 | 0.04 | 0.13 | 0.10 | 0.19 | 0.24 | 0.32 | 0.37 | 0.42 | 0.43 | 0.48 | 0.48 |
| Depreciation | 0.38 | 0.39 | 0.39 | 0.35 | 0.42 | 0.48 | 0.50 | 0.45 | 0.46 | 0.48 | 0.53 | 0.54 |
| Profit before tax | −1.22 | 1.97 | 2.60 | 0.55 | 0.50 | 0.73 | −0.12 | 1.15 | 1.06 | 1.92 | 1.32 | 0.82 |
| Tax % | −41.4% | 20.8% | 29.4% | 11.1% | 11.8% | 25.0% | 618.2% | 27.6% | 25.8% | 20.5% | 48.9% | 23.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.73 | 1.58 | 1.84 | 0.50 | 0.46 | 0.55 | −0.80 | 0.85 | 0.78 | 1.53 | 0.69 | 0.64 |
| EPS (Rs) | −0.14 | 0.30 | 0.35 | 0.21 | 0.19 | 0.23 | −0.16 | 0.17 | 0.15 | 0.29 | 0.14 | 0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.29 | 53.08 | 38.05 | 15.76 | 8.05 | 6.20 | 6.39 | 22.53 | 24.92 | 31.79 | 48.82 | 54.02 |
| Expenses | 16.27 | 33.45 | 26.14 | 16.23 | 7.31 | 4.32 | 4.48 | 16.90 | 20.07 | 33.19 | 43.20 | 48.83 |
| Operating Profit | 1.91 | 19.41 | 11.72 | −0.54 | 0.68 | 1.84 | 1.87 | 5.51 | 4.74 | −1.57 | 5.30 | 4.84 |
| OPM % | 10.6% | 36.7% | 31.0% | −3.5% | 8.7% | 30.0% | 29.6% | 24.6% | 19.2% | −5.0% | 11.0% | 9.0% |
| Other Income | 0.61 | 0.09 | 0.11 | 0.19 | −31.43 | −0.54 | −0.02 | 0.28 | 0.99 | 5.93 | 3.22 | 4.06 |
| Interest | 0.19 | 0.36 | 0.21 | 0.19 | 0.26 | 0.21 | 0.19 | 0.40 | 0.33 | 0.89 | 1.67 | 1.81 |
| Depreciation | 0.35 | 0.20 | 0.41 | 0.53 | 0.32 | 1.08 | 1.07 | 1.50 | 1.59 | 1.77 | 2.15 | 2.01 |
| Profit before tax | 1.97 | 18.95 | 11.23 | −1.10 | −31.25 | 0.02 | 0.62 | 3.88 | 3.82 | 1.68 | 4.72 | 5.12 |
| Tax % | −0.5% | 17.7% | 6.7% | −5.5% | −0.1% | 100.0% | −1.6% | 2.6% | 21.3% | 58.1% | 30.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −30.89 | −0.99 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 | 0.00 |
| Net Profit | 2.00 | 15.64 | 10.51 | −1.04 | −31.30 | 0.00 | 0.63 | 3.79 | 3.01 | 0.70 | 3.31 | 3.64 |
| EPS (Rs) | 0.47 | 3.46 | 2.32 | −0.24 | −6.83 | 0.00 | 0.15 | 0.76 | 0.56 | 0.14 | 0.62 | 0.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.49 | 17.46 | 18.09 | 18.29 | 18.27 | 18.25 | 18.26 | 18.25 | 20.25 | 29.76 | 54.21 | 54.15 |
| Reserves | −0.62 | 2.81 | 20.09 | 26.41 | 19.18 | −12.04 | −12.03 | −11.34 | −0.40 | 5.55 | 20.52 | 23.40 |
| Borrowings | 4.41 | 1.97 | 1.03 | 1.30 | 3.73 | 5.65 | 1.28 | 6.58 | 3.45 | 3.44 | 16.20 | 26.38 |
| Other Liabilities | 3.25 | 2.43 | 7.36 | 10.00 | 10.16 | 5.40 | 6.97 | 4.00 | 10.74 | 8.50 | 5.45 | 10.51 |
| Total Liabilities | 24.53 | 24.67 | 46.57 | 56.00 | 51.34 | 17.26 | 14.48 | 17.49 | 34.04 | 47.25 | 96.38 | 114 |
| Fixed Assets | 3.27 | 3.38 | 3.51 | 4.31 | 12.19 | 8.77 | 0.27 | 8.89 | 19.88 | 20.33 | 21.30 | 24.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 8.67 | 0.00 | 1.09 | 0.00 | 6.43 | 5.45 |
| Investments | 0.00 | 6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 21.43 |
| Other Assets | 21.26 | 15.05 | 43.06 | 51.69 | 39.15 | 5.27 | 5.54 | 8.60 | 13.07 | 26.92 | 53.48 | 63.49 |
| Inventories | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 12.23 | 9.14 | 16.93 | 15.05 | 13.93 | 3.14 | 4.22 | 2.96 | 8.88 | 14.13 | 13.14 | 18.26 |
| Cash & equivalents | 0.36 | 0.21 | 7.25 | 0.19 | 0.02 | 0.02 | 0.02 | 0.08 | 1.18 | 1.65 | 37.54 | 39.61 |
| Total Assets | 24.53 | 24.67 | 46.57 | 56.00 | 51.34 | 17.26 | 14.48 | 17.49 | 34.04 | 47.25 | 96.38 | 114 |
| Mar 2015 | 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 | 2.45 | 8.46 | 2.51 | −1.72 | 14.53 | 0.18 | −1.94 | 0.65 | 5.92 | 0.54 | −5.11 | 7.19 |
| Cash from investing activity | −2.67 | −7.31 | 3.30 | −1.32 | −8.58 | −0.18 | 1.93 | −1.11 | −13.84 | −11.44 | 3.92 | −7.57 |
| Cash from financing activity | 0.00 | −1.30 | 1.21 | −4.00 | −6.16 | 0.00 | 0.00 | 0.51 | 9.05 | 11.42 | 37.14 | 2.52 |
| Net cash flow | −0.23 | −0.15 | 7.05 | −7.07 | −0.18 | 0.00 | −0.02 | 0.05 | 1.11 | 0.51 | 35.95 | 2.15 |
| Capex | 3.00 | 0.48 | 0.35 | 1.24 | 8.47 | 0.12 | 0.00 | 1.09 | 13.64 | 0.49 | 11.44 | 3.96 |
| Free cash flow | −0.13 | 8.02 | 2.19 | −2.97 | 6.12 | 0.09 | 0.05 | −0.43 | −7.67 | 0.08 | −13.15 | 3.26 |
| CFO / OP % | 108.1% | 441.0% | 13.0% | −15.0% | −2,647.0% | 28.0% | −104.0% | 37.1% | 107.0% | 12.0% | 376.0% | 170.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 234 | 183 | 117 | 145 | 323 | 142 | 249 | 169 | 145 | 207 | 151 | 137 |
| Inventory days | 264 | 0 | — | — | — | — | — | — | — | — | — | — |
| Days payable | 21 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 476 | 183 | 117 | 145 | 323 | 142 | 249 | 169 | 145 | 207 | 151 | 137 |
| Working capital days | 341 | 209 | 186 | 382 | 573 | −273 | 48 | −205 | 62 | 121 | −58 | −73 |
| ROCE % | 6.6% | 9.9% | 62.9% | 26.8% | −2.1% | 1.9% | 17.0% | 8.7% | 23.2% | 13.3% | −1.8% | 6.5% |
For the Jun 2026 quarter, Adroit Infotech reported sales of ₹15.06 Cr, up 52.6% year on year and net profit of ₹0.64 Cr, down 24.7% year on year. The operating margin was 7.4%.
Adroit Infotech's sales for the year to Mar 2026 were ₹48.82 Cr; over the last twelve months they were ₹54.02 Cr.
Net profit for the year to Mar 2026 was ₹3.31 Cr, and ₹3.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.71.
Adroit Infotech reported borrowings of ₹26.38 Cr at Mar 2026, against cash and equivalents of ₹39.61 Cr.
Cash from operations was ₹7.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.26 Cr.