Adinath Textiles
ADINATHTEXTILESLTD NSE
Adinath Textiles
TextilesNSE: ADINATHTEXTILESLTD BSE: 514113 Spinning - Synthetic / Blended
Key Fundamentals
MicrocapSpinning - Synthetic / BlendedTextilesMarket Cap
₹15.60 Cr
Volatility
Moderate
P/E Ratio
-732.7
EBITDA
₹-1.26 Cr
Return on Equity
3.03%
Debt to Equity
0
Book Value
₹4.17
52W High
₹31.61
52W Low
₹15.46
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Stock is trading at 5.13 times its book value
- Company has a low return on equity of 7.11% over last 3 years.
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
-50% higher than
3Y
Cash Flow Change
-12.5% lower than
3Y
ROE
-81.61% lower than
3Y
ROCE
-82.77% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.3 | 0.29 | 0.29 | 0.27 | 0.29 | 0.3 | 0.29 | 0.3 | 0.3 | 0.33 | 0.33 | 0.31 | 0.3 |
| Operating Profit | -0.3 | -0.29 | -0.29 | -0.27 | -0.29 | -0.3 | -0.29 | -0.3 | -0.3 | -0.33 | -0.33 | -0.31 | -0.3 |
| Other Income | 0.45 | 0.39 | 0.5 | 0.55 | 0.42 | 0.41 | 0.28 | 0.25 | 0.43 | 0.26 | 0.34 | 0.32 | 0.39 |
| Interest | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.13 | 0.08 | 0.19 | 0.22 | 0.12 | 0.1 | -0.02 | -0.06 | 0.12 | -0.08 | 0 | 0 | 0.08 |
| Tax % | 15.38% | 50% | 10.53% | 31.82% | -8.33% | 30% | 50% | -16.67% | 8.33% | 25% | — | — | 50% |
| Net Profit | 0.12 | 0.04 | 0.17 | 0.15 | 0.12 | 0.05 | -0.04 | -0.05 | 0.11 | -0.09 | 0.12 | -0.09 | 0.05 |
| EPS in Rs | 0.18 | 0.06 | 0.25 | 0.22 | 0.18 | 0.07 | -0.06 | -0.07 | 0.16 | -0.13 | 0.18 | -0.13 | 0.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 1.3 | 1.26 | 1.21 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.56 | 1.79 | 1.81 | 2.45 | 2.26 | 1.28 | 1.1 | 1.12 | 1.09 | 1.15 | 1.19 | 1.26 | 1.27 |
| Operating Profit | -0.67 | -0.49 | -0.55 | -1.24 | -1.52 | -1.28 | -1.1 | -1.12 | -1.09 | -1.15 | -1.19 | -1.26 | -1.27 |
| OPM % | -75.28% | -37.69% | -43.65% | -102.48% | -205.41% | — | — | — | — | — | — | — | — |
| Other Income | 1.26 | 1.12 | 1.13 | 1.22 | 1.17 | 1.39 | 1.69 | 1.56 | 1.84 | 1.89 | 1.36 | 1.34 | 1.31 |
| Interest | 0 | 0.1 | 0.07 | 0.08 | 0.06 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 |
| Depreciation | 0.17 | 0.17 | 0.19 | 0.19 | 0.21 | 0.19 | 0.16 | 0.14 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| PBT | 0.42 | 0.36 | 0.32 | -0.29 | -0.62 | -0.08 | 0.43 | 0.3 | 0.68 | 0.64 | 0.12 | 0.04 | 0 |
| Tax % | 23.81% | 30.56% | 18.75% | -27.59% | -25.81% | -25% | 25.58% | 26.67% | 4.41% | 25% | 25% | -25% | — |
| Net Profit | 0.32 | 0.25 | 0.26 | -0.22 | -0.46 | -0.07 | 0.32 | 0.22 | 0.65 | 0.48 | 0.09 | 0.05 | -0.01 |
| EPS in Rs | 0.47 | 0.37 | 0.38 | -0.32 | -0.68 | -0.1 | 0.47 | 0.32 | 0.95 | 0.7 | 0.13 | 0.07 | -0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Reserves | -5.9 | -5.66 | -5.06 | -5.28 | -5.72 | -5.78 | -5.45 | -5.23 | -4.58 | -4.1 | -4.02 | -3.97 |
| Borrowings | 1.4 | 0.92 | 0.8 | 0.6 | 0.6 | 0.6 | 0.45 | 0.45 | 0 | 0 | 0 | 0.01 |
| Other Liabilities | 1.42 | 1.66 | 1.94 | 1.68 | 1.52 | 1.42 | 1.41 | 1.26 | 1.29 | 1.28 | 1.21 | 1.03 |
| Total Liabilities | 3.91 | 3.91 | 4.67 | 3.99 | 3.39 | 3.23 | 3.4 | 3.47 | 3.7 | 4.17 | 4.18 | 4.06 |
| Fixed Assets | 1.76 | 1.6 | 1.66 | 1.65 | 1.56 | 0.98 | 0.85 | 0.73 | 0.66 | 0.61 | 0.57 | 0.53 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.02 | 0.47 | 0.47 | 0.49 | 0.5 | 1.38 | 1.52 | 2.3 | 2.54 | 2.6 | 2.61 |
| Other Assets | 2.13 | 2.29 | 2.54 | 1.87 | 1.34 | 1.75 | 1.17 | 1.22 | 0.74 | 1.02 | 1.01 | 0.92 |
| Total Assets | 3.91 | 3.91 | 4.67 | 3.99 | 3.39 | 3.23 | 3.4 | 3.47 | 3.7 | 4.17 | 4.18 | 4.06 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.53 | 0.64 | -0.65 | -1.22 | -1.19 | -1.26 | -0.95 | -1.3 | -1.04 | -1.48 | -1.17 | -1.18 |
| Investing | 1.08 | 1.18 | 0.9 | 1.01 | 1 | 1.64 | 0.75 | 1.37 | 1.01 | 1.58 | 1.2 | 1.1 |
| Financing | -0.32 | -1.45 | -0.17 | -0.28 | -0.06 | 0 | -0.15 | 0 | -0.45 | -0.04 | 0 | 0 |
| Net Cash Flow | 0.24 | 0.37 | 0.08 | -0.49 | -0.25 | 0.38 | -0.35 | 0.08 | -0.48 | 0.06 | 0.03 | -0.09 |
| Free Cash Flow | -0.53 | 0.63 | -0.87 | -1.42 | -1.33 | -0.97 | -0.98 | -1.32 | -1.04 | -1.49 | -1.18 | -1.18 |
| CFO/OP | 58 | -143 | 107 | 99 | 78 | 98 | 82 | 106 | 85 | 125 | 98 | 94 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 303 | 191 | 203 | 190 | 173 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 303 | 191 | 203 | 190 | 173 | — | — | — | — | — | — | — |
| Working Capital Days | 16.4 | -365 | -362 | -284 | -607 | — | — | — | — | — | — | — |
| ROCE % | 16.83% | 24.47% | 15.66% | -8.33% | -26.79% | -4.35% | 22.63% | 11.9% | 29.44% | 25.66% | 3.75% | 1.33% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Adinath Textiles insights
58 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate for the quarter ended 31st March 2026 6 Apr - Certificate for the quarter ended 31st March 2026
5
Board Meeting Intimation for Un-Audited Financial Results For The Quarter And Period Ended 31St December 2025
4 Feb - Board meeting on 14 Feb 2026 to consider Q3 and nine-month results ended 31 Dec 2025. 4 Feb - Board meeting on 14 Feb 2026 to consider Q3 and nine-month results ended 31 Dec 2025.
Frequently Asked Questions about Adinath Textiles
What does Adinath Textiles Ltd do?
Adinath Textiles historically manufactured blended acrylic, worsted, and spun yarn, undertook yarn job work, and traded unstitched textiles from its Bholapur, Ludhiana facility. It discontinued textile operations in FY20 and now primarily earns rental income from leasing vacant factory buildings ...
Where is Adinath Textiles Ltd (514113) listed?
Adinath Textiles Ltd trades as ADINATHTEXTILESLTD on the NSE and under code 514113 on the BSE.
Which sector does Adinath Textiles Ltd belong to?
Adinath Textiles Ltd is classified under the Textiles sector, in the Spinning - Synthetic / Blended industry.
What is the market capitalisation of Adinath Textiles Ltd?
Adinath Textiles Ltd has a market capitalisation of ₹15.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Adinath Textiles Ltd?
Adinath Textiles Ltd trades at a PE ratio of -732.70, against a book value of ₹4.17 per share.
What is the 52-week high and low of Adinath Textiles Ltd?
Over the last 52 weeks Adinath Textiles Ltd has traded between ₹15.46 and ₹31.61.
What is the Return on Equity (ROE) of Adinath Textiles Ltd?
Adinath Textiles Ltd reported a return on equity of 3.03%. Its debt-to-equity ratio is 0.00.
Company Information
Adinath Textiles historically manufactured blended acrylic, worsted, and spun yarn, undertook yarn job work, and traded unstitched textiles from its Bholapur, Ludhiana facility. It discontinued textile operations in FY20 and now primarily earns rental income from leasing vacant factory buildings for warehousing, together with interest and investment income.[1] [2]
Website adinathtextiles.com
Face Value ₹ 10
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