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Adhata Global

531286 BSE
₹21.38

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P/E
Not meaningful: loss-making over the last twelve months
View as Markdown
MCP
Close 3 Nov 2026 ₹21.38 −7.26 −25.3% 1Y
Start ₹28.64

Key Fundamentals

MicrocapTextilesConsumer Discretionary

Price-based figures at the close · EPS basis: Standalone · TTM

ROCE
−29.80%
Debt to Equity
0.92
EPS (TTM)
−₹3.48
Book Value
—
Market Cap
—
P/E (TTM)
Not meaningful: loss-making over the last twelve months
P/B
—
ROE
−79.40%
Dividend Yield
0.00%
EBITDA
−₹1.30 Cr
52W High
₹38.34
52W Low
₹20.01

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

6
  • Stock is trading at 4.07 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.6% over past five years.
  • Company has a low return on equity of -38.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 497 days.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1063
OscillatorsBullish063
Moving AveragesStrong Bearish1000

Key readings

RSI (14)
32.78
Neutral
MACD (12,26,9)
−1.76
Bullish
SMA (50)
27.29
Bearish
SMA (200)
40.18
Bearish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+19.15%
5Y−28.62%
3Y−32.47%
1Y−39.06%
TTM−74.09%

Net profit

Net profit growth by window
10YTurned to loss
5YTurned to loss
3YLoss narrowed by ₹2.69 Cr
1YLoss widened by ₹1.45 Cr
TTMLoss widened by ₹1.27 Cr

Operating cash flow

Operating cash flow growth by window
10YTurned negative
5YTurned negative
3YOutflow widened by ₹0.94 Cr
1YOutflow widened by ₹0.26 Cr
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y−45.20 pp
5Y−58.11 pp
3Y−4.69 pp
1Y−46.52 pp
TTM−88.03 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.35 Cr
Mar 2018₹0.03 Cr
Mar 2019₹15.93 Cr
Mar 2020₹13.59 Cr
Mar 2021₹17.43 Cr
Mar 2022₹7.36 Cr
Mar 2023₹10.49 Cr
Mar 2024₹4.99 Cr
Mar 2025₹5.30 Cr
Mar 2026₹3.23 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017−₹0.13 Cr
Mar 2018−₹0.10 Cr
Mar 2019₹2.78 Cr
Mar 2020₹1.28 Cr
Mar 2021₹2.16 Cr
Mar 2022−₹0.92 Cr
Mar 2023−₹4.29 Cr
Mar 2024−₹0.93 Cr
Mar 2025−₹0.15 Cr
Mar 2026−₹1.60 Cr

Quarterly Results

₹ Cr
531286 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
2.64
0.39
0.72
1.23
1.12
0.9
2.13
1.21
2.09
0.34
0.68
0.12
0.5
Expenses
2.4
0.6
0.98
1.64
1.04
1.52
1.67
1.08
2.2
0.91
0.95
0.56
0.7
Operating Profit
0.24
−0.21
−0.26
−0.41
0.08
−0.62
0.46
0.13
−0.11
−0.57
−0.27
−0.44
−0.2
OPM %
9.09%
−53.85%
−36.11%
−33.33%
7.14%
−68.89%
21.6%
10.74%
−5.26%
−167.65%
−39.71%
−366.67%
−40%
Other Income
0.04
0.04
0.05
0.04
0.03
0.03
0.03
0.01
−0.03
0.03
0.03
0.03
0.03
Interest
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.06
0.05
0.04
0.04
Depreciation
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
PBT
0.18
−0.27
−0.29
−0.45
0.03
−0.67
0.41
0.06
−0.22
−0.61
−0.3
−0.46
−0.22
Tax %
0%
0%
0%
20%
0%
0%
0%
0%
−27.27%
−24.59%
−26.67%
63.04%
0%
Net Profit
0.18
−0.28
−0.29
−0.54
0.04
−0.67
0.41
0.06
−0.17
−0.45
−0.23
−0.75
−0.21
EPS (₹)
0.38
−0.59
−0.61
−1.15
0.08
−1.42
0.87
0.13
−0.36
−0.95
−0.49
−1.59
−0.45

Profit & Loss

₹ Cr
531286 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
1.37
0.56
0.35
0.03
15.93
13.59
17.43
7.36
10.49
4.99
5.3
3.23
1.64
Expenses
1.3
0.56
0.56
0.17
13.05
12.07
15.18
7.95
14.74
5.61
5.23
4.69
3.12
Operating Profit
0.07
0
−0.21
−0.14
2.88
1.52
2.25
−0.59
−4.25
−0.62
0.07
−1.46
−1.48
OPM %
5.11%
0%
−60%
−466.67%
18.08%
11.18%
12.91%
−8.02%
−40.51%
−12.42%
1.32%
−45.2%
−90.24%
Other Income
0
0
0.08
0.04
0.06
0.12
0.32
0.23
0.42
0.17
0.09
0.12
0.12
Interest
0
0
0
0
0.1
0.26
0.23
0.31
0.33
0.3
0.25
0.22
0.19
Depreciation
0
0
0
0
0.06
0.14
0.17
0.29
0.13
0.09
0.06
0.05
0.04
PBT
0.07
0
−0.13
−0.1
2.78
1.24
2.17
−0.96
−4.29
−0.84
−0.15
−1.61
−1.59
Tax %
0%
—
0%
0%
0%
−3.23%
0.92%
−4.17%
0%
10.71%
0%
0%
—
Net Profit
0.07
0
−0.13
−0.1
2.78
1.28
2.16
−0.92
−4.29
−0.93
−0.15
−1.6
−1.64
EPS (₹)
0.15
0
−0.28
−0.21
5.9
2.71
4.58
−1.95
−9.1
−1.97
−0.32
−3.39
−3.48
Div. Payout %
0%
—
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
531286 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4.72
4.72
4.72
4.72
4.72
4.72
4.72
4.72
4.72
4.72
4.72
4.72
Reserves
−2.77
−2.77
−2.9
−3
−0.21
1.06
3.22
2.3
−1.99
−2.92
−3.07
−2.34
Borrowings
0
0
0.07
0.14
2.87
2.65
1.88
4.24
4.29
3.2
3.1
2.2
Other Liabilities
0.57
0.08
0.01
0.01
1.15
1.12
3.46
5.31
8.3
9.05
9.26
8.18
Total Liabilities
2.52
2.03
1.9
1.87
8.53
9.55
13.28
16.57
15.32
14.05
14.01
12.76
Fixed Assets
0
0
0
0
0.56
0.43
0.81
0.54
0.4
0.31
0.25
0.21
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.2
0.2
0.2
0.2
0.2
0.2
0.9
0.9
0.9
0.9
−0.59
−0.59
Other Assets
2.32
1.83
1.7
1.67
7.77
8.92
11.57
15.13
14.02
12.84
14.35
13.14
Total Assets
2.52
2.03
1.9
1.87
8.53
9.55
13.28
16.57
15.32
14.05
14.01
12.76

Cash Flow

₹ Cr
531286 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.42
0.23
0.14
−0.1
−0.85
0.27
4.08
−2.73
−0.47
−0.17
−1.15
−1.41
Investing
−0.2
0
0
0
−0.56
0.14
−1.09
0.2
0.22
0.14
1.6
0.11
Financing
0
0
0.06
0.07
1.3
−0.46
−1.97
1.55
0.22
0.03
−0.34
1.23
Net Cash Flow
0.22
0.23
0.2
−0.03
−0.11
−0.05
1.02
−0.98
−0.03
0
0.11
−0.08
Free Cash Flow
0.42
0.23
0.14
−0.1
−1.38
0.27
3.53
−2.75
−0.43
−0.17
−1.15
−1.42
CFO/OP
600
—
−67
71
−30
18
184
471
11
27
−1,643
97

Ratios

531286 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
50.62
117
0
0
70.57
93.47
118
206
205
320
415
497
Inventory Days
111
14.6
214
2,920
120
145
53.04
593
135
546
464
782
Days Payable
161
43.8
0
0
12.05
42.67
96.52
458
259
659
649
870
Cash Conversion Cycle
0.98
88.12
214
2,920
178
196
74.41
341
80.37
207
230
408
Working Capital Days
354
717
813
8,517
65.3
114
81.25
161
−8
32.18
119
124
ROCE %
3.66%
0%
−6.77%
−5.33%
62.34%
18.98%
26.3%
−6.17%
−43.65%
−8.99%
10.26%
−29.8%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Adhata Global insights

60 extracted metrics across FY00–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 75.00%
  • Public 17.11%
  • DIIs 5.30%
  • Others 2.59%

No promoter shares pledged as of 14 Oct 2026

Change since Jun 2026

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

Frequently Asked Questions about Adhata Global

What does Adhata Global Ltd do?
Incorporated in 1993, Adhata Global Ltd. is engaged in the wholesale trading of plywood boards and laminates.
Where is Adhata Global Ltd (ADHHATA) listed?
Adhata Global Ltd trades under code 531286 on the BSE.
Which sector does Adhata Global Ltd belong to?
Adhata Global Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the 52-week high and low of Adhata Global Ltd?
Over the last 52 weeks Adhata Global Ltd has traded between ₹20.01 and ₹38.34 as of 3 Nov 2026.
What is the Return on Equity (ROE) of Adhata Global Ltd?
Adhata Global Ltd reported a return on equity of -79.40%. Its debt-to-equity ratio is 0.92.

Company Information

Incorporated in 1993, Adhata Global Ltd. is engaged in the wholesale trading of plywood boards and laminates.

Website mvcotspinltd.com
Listed 7 Nov 2024
Face Value ₹10

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