Adroit Infotech Ltd. | Small-cap | Technology
₹10.67
0.47%
| Adroit Infotech Stock Comparison:
Adroit Infotech vs InfosysAdroit Infotech vs HCL TechnologiesAdroit Infotech vs R SystemsAdroit Infotech vs Magellanic CloudAdroit Infotech vs Cigniti TechnologiesAdroit Infotech 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 98.3M
Gross Profit 36.9M 37.55%
Operating Income 8.8M 8.93%
Net Income 8.4M 8.57%
EPS (Diluted) ₹0.16

Balance Sheet Metrics

Total Assets 964.8M
Total Liabilities 218.0M
Shareholders Equity 746.8M
Debt to Equity 0.29

Cash Flow Metrics

Revenue & Profitability Trend

Adroit Infotech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i317.1M248.6M224.5M63.7M61.8M
Cost of Goods Sold i219.4M160.2M125.5M30.4M32.3M
Gross Profit i97.7M88.4M98.9M33.3M29.5M
Gross Margin % i30.8%35.6%44.1%52.2%47.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i86.9M23.4M33.0M8.4M6.0M
Other Operating Expenses i11.9M6.6M8.0M2.4M2.5M
Total Operating Expenses i98.8M29.9M41.0M10.8M8.6M
Operating Income i-33.4M32.0M40.2M9.4M8.7M
Operating Margin % i-10.5%12.9%17.9%14.7%14.0%
Non-Operating Items
Interest Income i12.8M488.0K196.0K389.0K467.3K
Interest Expense i8.7M2.9M3.2M1.5M1.5M
Other Non-Operating Income-----
Pre-tax Income i16.6M38.1M38.9M6.1M272.2K
Income Tax i9.7M8.2M1.0M-109.0K321.1K
Effective Tax Rate % i58.6%21.4%2.6%-1.8%118.0%
Net Income i6.9M30.0M37.8M6.2M-48.9K
Net Margin % i2.2%12.1%16.9%9.7%-0.1%
Key Metrics
EBITDA i6.1M57.0M56.3M19.3M26.9M
EPS (Basic) i₹0.14₹1.00₹1.38₹0.24₹0.00
EPS (Diluted) i₹0.14₹1.00₹1.38₹0.24₹0.00
Basic Shares Outstanding i3959568630510567273265502624791026247376
Diluted Shares Outstanding i3959568630510567273265502624791026247376

Income Statement Trend

Adroit Infotech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i19.1M120.0K40.0K29.0K31.0K
Short-term Investments i356.2M16.5M11.6M621.0K254.0K
Accounts Receivable i131.3M141.1M88.9M29.5M42.1M
Inventory i--000
Other Current Assets-1.0K1.0K2.7M1.0K220.5K
Total Current Assets i673.7M162.3M124.9M58.9M52.4M
Non-Current Assets
Property, Plant & Equipment i14.7M6.6M4.3M2.6M2.6M
Goodwill i363.3M306.0M305.3M77.0M86.6M
Intangible Assets i127.2M70.0M77.7M77.0M86.6M
Long-term Investments-----
Other Non-Current Assets-1.0K2.0K2.0K-1.0K0
Total Non-Current Assets i291.0M317.0M217.2M116.2M92.2M
Total Assets i964.8M479.2M342.1M175.1M144.6M
Liabilities
Current Liabilities
Accounts Payable i23.5M7.3M17.4M7.8M1.8M
Short-term Debt i149.9M23.4M24.7M57.0M9.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K20.2M26.3M-1.0K765.0K
Total Current Liabilities i198.0M64.1M75.8M94.2M44.1M
Non-Current Liabilities
Long-term Debt i12.4M11.1M9.9M9.0M3.9M
Deferred Tax Liabilities i3.7M6.6M1.5M00
Other Non-Current Liabilities2.0K43.4M-2.0K-1.0K-1
Total Non-Current Liabilities i20.0M61.7M67.7M11.7M38.2M
Total Liabilities i218.0M125.8M143.6M105.9M82.3M
Equity
Common Stock i541.8M297.9M202.7M182.7M182.7M
Retained Earnings i-76.8M-78.3M-117.5M-142.4M-149.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i746.8M353.5M198.5M69.3M62.4M
Key Metrics
Total Debt i162.2M34.5M34.6M65.9M12.9M
Working Capital i475.7M98.2M49.1M-35.3M8.3M

Balance Sheet Composition

Adroit Infotech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i16.6M38.1M38.9M6.1M272.2K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-85.1M-49.9M-10.8M-39.0M-39.6M
Operating Cash Flow i-40.7M-3.1M45.9M-31.8M-38.8M
Investing Activities
Capital Expenditures i-80.4M3.8M-135.9M-10.8M19.9M
Acquisitions i-----
Investment Purchases i-256.3M-99.9M0--
Investment Sales i-----
Investing Cash Flow i-336.7M-96.1M-135.9M-10.8M19.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i122.3M--00
Debt Repayment i-2.5M0-33.2M--
Financing Cash Flow i493.8M121.9M23.9M5.0M0
Free Cash Flow i-91.8M-6.0M-76.7M-4.2M-19.5M
Net Change in Cash i116.4M22.7M-66.2M-37.6M-18.9M

Cash Flow Trend

Adroit Infotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.25
Price to Book 0.59
Price to Sales 1.72
PEG Ratio -1.86

Profitability Ratios

Profit Margin 2.99%
Operating Margin 8.93%
Return on Equity 0.92%
Return on Assets 0.71%

Financial Health

Current Ratio 3.40
Debt to Equity 21.72
Beta -0.30

Per Share Data

EPS (TTM) ₹0.24
Book Value per Share ₹18.06
Revenue per Share ₹6.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
adroitinfo601.8M44.250.590.92%2.99%21.72
Infosys 6.0T21.14540.3430.37%16.43%8.89
HCL Technologies 3.8T22.33463.9524.61%14.23%9.38
R Systems 49.2B26.757.0421.75%10.75%13.97
Magellanic Cloud 46.8B42.938.6819.83%16.56%49.56
Cigniti Technologies 43.1B16.304.3320.78%12.29%2.90

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