Adroit Infotech Ltd. | Small-cap | Technology
₹10.91
-0.46%
| Adroit Infotech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 317.1M
Gross Profit 95.5M 30.12%
Operating Income -34.4M -10.84%
Net Income 6.9M 2.17%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -159.9M
Free Cash Flow -218.2M

Revenue & Profitability Trend

Adroit Infotech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 317.1M 248.6M 224.5M 63.7M 61.8M
Cost of Goods Sold 221.6M 160.2M 125.5M 30.4M 32.3M
Gross Profit 95.5M 88.4M 98.9M 33.3M 29.5M
Operating Expenses 112.1M 29.9M 41.0M 10.8M 8.6M
Operating Income -34.4M 32.0M 40.2M 9.4M 8.7M
Pre-tax Income 16.6M 38.1M 38.9M 6.1M 272.2K
Income Tax 9.7M 8.2M 1.0M -109.0K 321.1K
Net Income 6.9M 30.0M 37.8M 6.2M -48.9K
EPS (Diluted) - ₹1.00 ₹1.38 ₹0.24 ₹0.00

Income Statement Trend

Adroit Infotech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 317.5M 162.3M 124.9M 58.9M 52.4M
Non-Current Assets 647.2M 317.0M 217.2M 116.2M 92.2M
Total Assets 964.8M 479.2M 342.1M 175.1M 144.6M
Liabilities
Current Liabilities 196.7M 64.1M 75.8M 94.2M 44.1M
Non-Current Liabilities 21.3M 61.7M 67.7M 11.7M 38.2M
Total Liabilities 218.0M 125.8M 143.6M 105.9M 82.3M
Equity
Total Shareholders Equity 746.8M 353.5M 198.5M 69.3M 62.4M

Balance Sheet Composition

Adroit Infotech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.1M 38.1M 38.9M 6.1M 272.2K
Operating Cash Flow -159.9M -3.1M 45.9M -31.8M -38.8M
Investing Activities
Capital Expenditures -84.1M 3.8M -135.9M -10.8M 19.9M
Investing Cash Flow -340.4M -96.1M -135.9M -10.8M 19.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 495.3M 121.9M 23.9M 5.0M 0
Free Cash Flow -218.2M -6.0M -76.7M -4.2M -19.5M

Cash Flow Trend

Adroit Infotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 78.00
Price to Book 0.60
Price to Sales 1.87

Profitability Ratios

Profit Margin 2.17%
Operating Margin -43.86%
Return on Equity 1.25%
Return on Assets -2.98%

Financial Health

Current Ratio 1.61
Debt to Equity 21.72
Beta -0.36

Per Share Data

EPS (TTM) ₹0.14
Book Value per Share ₹18.06
Revenue per Share ₹6.45

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