Adtech Systems Ltd. | Small-cap | Industrials
₹81.41
-2.82%
| Adtech Systems Stock Comparison:
Adtech Systems vs Supreme IndustriesAdtech Systems vs Blue StarAdtech Systems vs Prince PipesAdtech Systems vs Ramco IndustriesAdtech Systems vs NitcoAdtech Systems vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 87.9M
Gross Profit 40.6M 46.16%
Operating Income 6.9M 7.83%
Net Income 6.6M 7.56%
EPS (Diluted) ₹0.56

Balance Sheet Metrics

Total Assets 629.1M
Total Liabilities 103.6M
Shareholders Equity 525.5M
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow -35.4M
Free Cash Flow -29.5M

Revenue & Profitability Trend

Adtech Systems Income Statement From 2020 to 2025

Metric 2025 2023 2022 2021 2020
Revenue i 477.5M 611.0M 793.7M 702.9M 467.2M
Cost of Goods Sold i 272.0M 392.3M 577.0M 527.3M 327.0M
Gross Profit i 205.5M 218.7M 216.7M 175.6M 140.2M
Gross Margin % i 43.0% 35.8% 27.3% 25.0% 30.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 35.3M 66.9M 77.5M 52.6M 39.3M
Other Operating Expenses i 26.6M 1.6M 1.5M 1.3M 2.1M
Total Operating Expenses i 61.9M 68.5M 78.9M 53.9M 41.4M
Operating Income i 57.8M 70.8M 62.0M 55.5M 34.9M
Operating Margin % i 12.1% 11.6% 7.8% 7.9% 7.5%
Non-Operating Items
Interest Income i 7.6M 6.0M 6.3M 6.4M 4.0M
Interest Expense i 1.2M 16.4M 18.1M 13.1M 944.0K
Other Non-Operating Income - - - - -
Pre-tax Income i 58.2M 47.8M 20.0M 38.2M 35.2M
Income Tax i 14.4M 11.9M 3.8M 10.7M 10.1M
Effective Tax Rate % i 24.7% 24.9% 19.3% 27.9% 28.8%
Net Income i 43.8M 35.9M 16.1M 27.5M 25.0M
Net Margin % i 9.2% 5.9% 2.0% 3.9% 5.4%
Key Metrics
EBITDA i 75.1M 88.8M 80.8M 69.4M 43.3M
EPS (Basic) i ₹3.68 ₹3.02 ₹1.35 ₹2.31 ₹2.10
EPS (Diluted) i ₹3.68 ₹3.02 ₹1.35 ₹2.31 ₹2.10
Basic Shares Outstanding i 11914000 11913750 11913750 11913750 11913750
Diluted Shares Outstanding i 11914000 11913750 11913750 11913750 11913750

Income Statement Trend

Adtech Systems Balance Sheet From 2020 to 2025

Metric 2025 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 19.3M 14.5M 69.9M 24.5M 12.7M
Short-term Investments i 147.0M - - - -
Accounts Receivable i 186.6M 205.7M 266.4M 303.1M 144.2M
Inventory i 105.5M 130.0M 88.7M 132.5M 109.1M
Other Current Assets 43.5M - - - -
Total Current Assets i 503.2M 551.1M 647.5M 668.5M 402.0M
Non-Current Assets
Property, Plant & Equipment i 18.7M 27.9M 27.9M 32.1M 27.3M
Goodwill i 0 0 0 0 -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i 112.4M 133.0M 144.0M 152.6M 129.7M
Total Assets i 615.6M 684.1M 791.5M 821.1M 531.7M
Liabilities
Current Liabilities
Accounts Payable i 29.9M 48.1M 100.0M 103.9M 63.8M
Short-term Debt i 0 115.7M 200.7M 236.2M 30.6M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 150.0K 110.0K 550.0K 600.0K 1.2M
Total Current Liabilities i 89.9M 216.7M 343.3M 379.2M 117.3M
Non-Current Liabilities
Long-term Debt i 0 0 4.5M 7.7M 2.8M
Deferred Tax Liabilities i 6.8M 10.0M 10.4M 11.0M 9.9M
Other Non-Current Liabilities - - - -10 -
Total Non-Current Liabilities i 6.8M 10.0M 14.9M 18.7M 12.7M
Total Liabilities i 96.7M 226.7M 358.1M 397.9M 130.0M
Equity
Common Stock i 123.1M 123.1M 123.1M 123.1M 123.1M
Retained Earnings i 312.0M 261.2M 241.3M 233.1M 219.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 518.9M 457.4M 433.4M 423.2M 401.6M
Key Metrics
Total Debt i 0 115.7M 205.2M 243.8M 33.4M
Working Capital i 413.3M 334.3M 304.3M 289.3M 284.7M

Balance Sheet Composition

Adtech Systems Cash Flow Statement From 2020 to 2025

Metric 2025 2023 2022 2021 2020
Operating Activities
Net Income i 43.8M 35.9M 16.1M 27.5M 25.0M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i 23.1M 37.6M 79.8M -196.4M 5.0M
Operating Cash Flow i 58.8M 84.8M 109.5M -158.6M 28.0M
Investing Activities
Capital Expenditures i -2.4M -2.9M 876.2K -32.9M -58.8M
Acquisitions i - - - - -
Investment Purchases i -4.3M -628.7K 0 0 0
Investment Sales i - 4.5M 0 - -
Investing Cash Flow i -3.6M 1.2M -9.0M -74.9M -67.7M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -11.9M -11.9M -6.0M -6.0M -10.1M
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -4.3M -5.9M 327.1K 399.3K -6.1M
Free Cash Flow i 60.2M 34.3M 98.0M -140.3M -78.8M
Net Change in Cash i 50.9M 80.1M 100.8M -233.2M -45.8M

Cash Flow Trend

Adtech Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.19
Price to Book 1.84
Price to Sales 2.03
PEG Ratio 0.41

Profitability Ratios

Profit Margin 43.03%
Operating Margin 12.43%
Return on Equity 8.44%
Return on Assets 7.11%

Financial Health

Current Ratio 5.36
Debt to Equity 0.00

Per Share Data

EPS (TTM) ₹3.86
Book Value per Share ₹44.27
Revenue per Share ₹40.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
adtech 967.9M 21.19 1.84 8.44% 43.03% 0.00
Supreme Industries 530.9B 59.20 9.32 16.98% 8.54% 1.34
Blue Star 389.7B 71.71 12.70 19.27% 4.50% 12.42
Prince Pipes 36.8B 161.56 2.32 2.74% 0.93% 17.56
Ramco Industries 30.5B 14.89 0.72 4.27% 12.58% 6.10
Nitco 25.4B -1.46 7.91 -300.59% -158.54% 117.98

Financial data is updated regularly. All figures are in the company's reporting currency.