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Adhiraj Distributors

780018 BSE
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MCP

No trades in 1Y

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.6% over past five years.
  • Company has a low return on equity of 0.02% over last 3 years.

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.

Revenue

Revenue growth by window
10Y−24.89%
5Y−34.56%
3Y−33.50%
1YZero base

Net profit

Net profit growth by window
10YTurned to loss
5YTurned to loss
3YTurned to loss
1YTurned to loss

Operating cash flow

Operating cash flow growth by window
10YOutflow narrowed by ₹6.49 Cr
5YOutflow narrowed by ₹5.22 Cr
3YOutflow narrowed by ₹0.30 Cr
1YOutflow narrowed by ₹1.04 Cr

Operating margin· change in pp

Operating margin growth by window
10Y−256.95 pp
5Y−244.00 pp
3Y−214.90 pp
1YNo sales

Trailing twelve months: The latest quarterly results are more than a year old.

Revenue by year

Revenue by year, ₹ crore
Mar 2016₹6.32 Cr
Mar 2017₹3.29 Cr
Mar 2018₹1.09 Cr
Mar 2019₹3.50 Cr
Mar 2020₹2.50 Cr
Mar 2021₹2.55 Cr
Mar 2022₹1.02 Cr
Mar 2023₹0.10 Cr
Mar 2024₹0.00 Cr
Mar 2025₹0.30 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2016₹0.13 Cr
Mar 2017₹0.05 Cr
Mar 2018₹0.15 Cr
Mar 2019₹0.15 Cr
Mar 2020₹0.08 Cr
Mar 2021−₹0.02 Cr
Mar 2022₹0.06 Cr
Mar 2023₹0.08 Cr
Mar 2024₹0.11 Cr
Mar 2025−₹0.18 Cr

Half-yearly Results

₹ Cr

Results for the period ended Mar 2025 were due by 30 May 2025 and are not in this table yet.

780018 half-yearly results, ₹ crore
Particulars Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
Sales
0.4
2.5
0
2.26
0.59
1.26
0.05
0.3
0.1
0
0
0
Expenses
0.57
2.67
0.22
2.18
27.85
1.22
0.24
0.26
0.28
0.25
0.25
0.25
Operating Profit
−0.17
−0.17
−0.22
0.08
−27.26
0.04
−0.19
0.04
−0.18
−0.25
−0.25
−0.25
OPM %
−42.5%
−6.8%
—
3.54%
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
3.17%
−380%
13.33%
−180%
—
—
—
Other Income
0.3
0.28
0.22
0
27.16
0
0.23
0
0.25
0.28
0.36
0.3
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.13
0.11
0
0.08
−0.1
0.04
0.04
0.04
0.07
0.03
0.11
0.05
Tax %
23.08%
27.27%
—
25%
−20%
25%
0%
25%
28.57%
33.33%
27.27%
20%
Net Profit
0.1
0.08
0
0.06
−0.08
0.03
0.03
0.03
0.05
0.02
0.08
0.04
EPS (₹)
0.06
0.05
0
0.04
−0.05
0.02
0.02
0.02
0.03
0.01
0.05
0.03

Profit & Loss

₹ Cr
780018 profit and loss, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales
1.2
5.25
6.32
3.29
1.09
3.5
2.5
2.55
1.02
0.1
0
0.3
Expenses
1.19
5.41
6.68
3.77
1.47
3.81
2.9
30.03
1.48
0.54
0.5
1.08
Operating Profit
0.01
−0.16
−0.36
−0.48
−0.38
−0.31
−0.4
−27.48
−0.46
−0.44
−0.5
−0.78
OPM %
0.83%
−3.05%
−5.7%
−14.59%
−34.86%
−8.86%
−16%
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
−45.1%
−440%
—
−260%
Other Income
0.03
0.28
0.56
0.59
0.58
0.58
0.5
27.46
0.53
0.55
0.64
0.6
Interest
0
0
0
0
0
0.07
0
0
0
0
0
0
Depreciation
0
0.01
0.01
0.01
0
0
0
0
0
0
0
0
PBT
0.04
0.11
0.19
0.1
0.2
0.2
0.1
−0.02
0.07
0.11
0.14
−0.18
Tax %
25%
36.36%
31.58%
50%
25%
25%
30%
0%
14.29%
27.27%
28.57%
0%
Net Profit
0.03
0.07
0.13
0.05
0.15
0.15
0.08
−0.02
0.06
0.08
0.11
−0.18
EPS (₹)
—
0.04
0.08
0.03
0.1
0.1
0.05
−0.01
0.04
0.05
0.07
−0.11
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Balance Sheet

₹ Cr
780018 balance sheet, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
15.19
15.69
15.69
15.69
15.69
15.69
15.69
15.69
15.69
15.69
15.69
15.69
Reserves
0.03
0.1
0.23
0.28
0.43
0.58
0.65
0.63
0.69
0.77
0.87
0.7
Borrowings
0
0
0
0
0
0
0
0
0
0
0.45
0.4
Other Liabilities
0.81
0.02
1.77
0.29
0.1
37.08
36.3
0.05
0.06
0.02
0.03
0.04
Total Liabilities
16.03
15.81
17.69
16.26
16.22
53.35
52.64
16.37
16.44
16.48
17.04
16.83
Fixed Assets
0.03
0.02
0.01
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
13.32
6.85
6.88
7.24
7.17
6.92
2.04
0.99
0.99
0.99
0.99
0.99
Other Assets
2.68
8.94
10.8
9.02
9.05
46.43
50.6
15.38
15.45
15.49
16.05
15.84
Total Assets
16.03
15.81
17.69
16.26
16.22
53.35
52.64
16.37
16.44
16.48
17.04
16.83

Cash Flow

₹ Cr
780018 cash flow, annual, ₹ crore
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating
−0.66
−6.56
−1.3
−0.48
−0.76
−1.02
−5.29
−1.41
−0.37
−0.69
−1.11
−0.07
Investing
−8.77
6.75
0.54
0.23
0.64
0.83
5.37
1.52
0.53
0.55
0.64
0.6
Financing
10.05
0.53
0
0
0
0
0
0
0
0
0.45
−0.05
Net Cash Flow
0.62
0.72
−0.76
−0.25
−0.11
−0.19
0.08
0.11
0.15
−0.14
−0.02
0.48
Free Cash Flow
−0.69
−6.56
−1.3
−0.48
−0.76
−1.02
−5.29
−1.41
−0.37
−0.69
−1.11
−0.07
CFO/EBITDA
−6,600
4,069
378
90
187
313
1,315
5
78
150
214
9

Ratios

780018 financial ratios, annual
Particulars Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
289
107
191
133
198
457
902
185
258
1,679
—
0
Inventory Days
0
29.81
14.67
16.22
0
3,076
3,942
0
0
0
—
0
Days Payable
—
1.45
100
33.6
—
3,615
5,298
—
—
—
—
—
Cash Conversion Cycle
289
135
105
116
198
−81.34
−454
185
258
1,679
—
0
Working Capital Days
365
526
486
929
2,913
968
2,067
2,160
5,368
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
—
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
ROCE %
0.39%
0.71%
1.2%
0.63%
1.25%
1.67%
0.61%
−165.46%
0.43%
0.67%
0.84%
−1.07%

Insights

Beta

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

Log in to view Adhiraj Distributors insights

55 extracted metrics across FY13–FY25.

Shareholding Pattern

Latest filing: Sep 2024

As of Sep 2024

  • Public 76.41%
  • Promoters 20.40%
  • DIIs 3.19%

Pledge data not available

Change since Mar 2024

Documents

Frequently Asked Questions about Adhiraj Distributors

What does Adhiraj Distributors Ltd do?
Adhiraj Distributors is actively engaged in business of trading activities.
Where is Adhiraj Distributors Ltd (ADHIRAJ) listed?
Adhiraj Distributors Ltd trades under code 780018 on the BSE.

Company Information

Adhiraj Distributors is actively engaged in business of trading activities.

Face Value ₹10

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