Valuation

P/E--
P/B--
P/S--
EV/EBIT-16.5

Business Strength

ROE14.5%
ROCE10.3%
OPM-45.2%
NPM-49.5%

Growth (3Y CAGR)

EPS-959.4%
Sales-32.0%
Profit+18.0%
3Y Return--

Balance Sheet

Debt/Equity0.9
Debt2.2 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP88.1%
FCF-1.42 Cr
FCF 3Y Avg-2.74 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle408.47 days
Tradeable Free Float19.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+19.0%
-29.0%
-32.0%
--
-74.0%
Decelerating
ROE
-4.0%
-41.0%
-38.0%
--
--
Stable
Return
--
--
--
-49.0%
--
--
Profit
--
--
+18.0%
--
-1922.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
1 Cr
-76% YoY+317% QoQ
OPM-40.0%
NPM-42.0%
PAT
-91% YoY-0 Cr
EPS
-25% YoY-0.5

Mar 2026

19 Jun
Rev
0 Cr
-90% YoY-82% QoQ
OPM-366.7%
NPM-625.0%
PAT
-263% YoY-1 Cr
EPS
-1323% YoY-1.6

Dec 2025

PDF
Rev
1 Cr
-68% YoY+100% QoQ
OPM-39.7%
NPM-33.8%
PAT
-156% YoY-0 Cr
EPS
-156% YoY-0.5

Sep 2025

PDF
Rev
0 Cr
-62% YoY-84% QoQ
OPM-167.7%
NPM-132.3%
PAT
+33% YoY-0 Cr
EPS
+33% YoY-0.9

Jun 2025

PDF
Rev
2 Cr
+87% YoY+73% QoQ
OPM-5.3%
NPM-8.1%
PAT
-375% YoY-0 Cr
EPS
-550% YoY-0.4

Mar 2025

PDF
Rev
1 Cr
-2% YoY-43% QoQ
OPM10.7%
NPM5.0%
PAT
+185% YoY0 Cr
EPS
+111% YoY0.1

Dec 2024

PDF
Rev
2 Cr
+196% YoY+137% QoQ
OPM21.6%
NPM19.3%
PAT
+241% YoY0 Cr
EPS
+243% YoY0.9

Sep 2024

PDF
Rev
1 Cr
+131% YoY-20% QoQ
OPM-68.9%
NPM-74.4%
PAT
-139% YoY-1 Cr
EPS
-141% YoY-1.4

Jun 2024

PDF
Rev
1 Cr
-58% YoY-9% QoQ
OPM7.1%
NPM3.6%
PAT
-78% YoY0 Cr
EPS
-79% YoY0.1

Mar 2024

PDF
Rev
1 Cr
-52% YoY+71% QoQ
OPM-33.3%
NPM-43.9%
PAT
-391% YoY-1 Cr
EPS
-400% YoY-1.1

Dec 2023

PDF
Rev
1 Cr
--+85% QoQ
OPM-36.1%
NPM-40.3%
PAT
+76% YoY-0 Cr
EPS
---0.6

Sep 2023

PDF
Rev
0 Cr
---85% QoQ
OPM-53.9%
NPM-71.8%
PAT
+86% YoY-0 Cr
EPS
---0.6

Jun 2023

PDF
Rev
3 Cr
--+2% QoQ
OPM9.1%
NPM6.8%
PAT
+119% YoY0 Cr
EPS
--0.4

Mar 2023

PDF
Rev
3 Cr
----
OPM-9.7%
NPM-4.3%
PAT
+78% YoY-0 Cr
EPS
---0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.92
Interest Coverage-3.4x
Promoter Pledge0.0%
Borrowings2 Cr

Efficiency

Receivable Days497.21 days
Inventory Days781.53 days
Payable Days870.27 days
Cash Conversion cycle408.47 days

Cash Position

Operating Cash Flow-1 Cr
Investing Cash Flow0 Cr
Financing Cash Flow1 Cr
Free Cash Flow-1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales10102121111033
Expenses11112122121123
Operating Profit-0-0-0-1-000-10-0-0-00-0
OPM %-40.0%-366.7%-39.7%-167.7%-5.3%10.7%21.6%-68.9%7.1%-33.3%-36.1%-53.9%9.1%-9.7%
Other Income0000-0000000000
Interest00000000000000
Depreciation00000000000000
Profit Before Tax-0-0-0-1-000-10-0-0-00-0
Tax %0.0%63.0%-26.7%-24.6%-27.3%0.0%0.0%0.0%0.0%20.0%0.0%0.0%0.0%0.0%
Net Profit-0-1-0-0-000-10-1-0-00-0
Exceptional Items0000-0-000000000
EPS (Rs)-0.5-1.6-0.5-0.9-0.40.10.9-1.40.1-1.1-0.6-0.60.4-0.2
Sales Growth (YoY)-76.1%-90.1%-68.1%-62.2%86.6%-1.6%195.8%130.8%-57.6%-52.3%--------
Sales Growth (QoQ)316.7%-82.3%100.0%-83.7%72.7%-43.2%136.7%-19.6%-8.9%70.8%84.6%-85.2%2.3%--
OP Growth (YoY)-81.8%-438.5%-158.7%8.1%-237.5%131.7%276.9%-195.2%-66.7%-64.0%--------
OP Growth (QoQ)54.5%-63.0%52.6%-418.2%-184.6%-71.7%174.2%-875.0%119.5%-57.7%-23.8%-187.5%196.0%--
Profit Growth (YoY)-91.0%-263.0%-156.0%33.0%-375.0%185.0%241.0%-139.0%-78.0%-391.0%76.0%86.0%119.0%78.0%
EPS Growth (YoY)-25.0%-1323.1%-156.3%33.1%-550.0%111.3%242.6%-140.7%-79.0%-400.0%--------
EPS Growth (QoQ)71.7%-224.5%48.4%-163.9%-376.9%-85.1%161.3%-1875.0%107.0%-88.5%-3.4%-255.3%265.2%--
OP Margin-40.0%-366.7%-39.7%-167.7%-5.3%10.7%21.6%-68.9%7.1%-33.3%-36.1%-53.9%9.1%-9.7%
Net Margin-42.0%-625.0%-33.8%-132.3%-8.1%5.0%19.3%-74.4%3.6%-43.9%-40.3%-71.8%6.8%-4.3%
Material Cost %--58.0%78.0%109.0%79.0%74.0%68.0%76.0%71.0%69.0%79.0%74.0%77.0%59.0%
Employee Cost %--100.0%19.0%38.0%5.0%8.0%3.0%10.0%7.0%6.0%11.0%18.0%3.0%5.0%
P/S--3.37------------------------
P/E----------------------------
P/B--4.58------------------------

Shareholding Pattern

Shareholders:692 (+65.9%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Newspaper Advertisement as per Regulations 30 and 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 of the Un-Audited Financial Results for the quarter ended ....

Company Update13 Aug 2026

Submission of Statement of Deviation & variation pursuant to Regulation 32(1), (3) of SEBI (LODR) Regulations, 2015

Result13 Aug 2026

Un-audited Financial results for the quarter ended 30.06.2026

Board Meeting13 Aug 2026

This is to inform you that the Board of Directors of the Company at its Meeting held today i.e. 13th August, 2026 has inter alia, considered and approved the Un-audited Financial Results ....

Board Meeting07 Aug 2026

Adhata Global Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve 1. To approve and take on record ....

AGM/EGM16 Jul 2026

Voting Results of the 33rd Annual General Meeting

AGM/EGM16 Jul 2026

Scrutinizer''s Report for the Voting Results of 33rd Annual General Meeting.

AGM/EGM14 Jul 2026

Proceedings of the 33rd Annual General Meeting held on 14th day of July, 2026

Company Update09 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30th June, 2026

Insider Trading / SAST26 Jun 2026

Intimation of Trading Window Closure for the quarter ended 30th June, 2026

Company Update18 Jun 2026

Please find enclosed herewith the copies of newspaper publication regarding Notice of 33rd Annual General Meeting

Others17 Jun 2026

Please find the Annual Report of Adhata Global Limited for the financial year 2025-2026

AGM/EGM17 Jun 2026

Notice of 33rd Annual General Meeting

AGM/EGM16 Jun 2026

Intimation for E-voting in the Shareholder Meeting held on July 14, 2026

Corp. Action16 Jun 2026

Intimation of Book Closure.

Company Update02 Jun 2026

Newspaper Advertisement for corrigendum to the newspaper publication regarding Audited Financial Results for the year ended 31.03.2026

Company Update01 Jun 2026

Newspaper Publication of the Audited Standalone Financial Results for the quarter and year ended 31.03.2026

Board Meeting30 May 2026

Outcome of the meeting.

Result30 May 2026

Audited results for the quarter ended 31.03.2026

Company Update30 May 2026

Submission of Statement of Deviation & Variation

Board Meeting26 May 2026

Adhata Global Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve 1. To approve and take on record ....

Company Update26 May 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015, we hereby submit the details regarding the appointment of Secretarial Auditor of the Company.

Company Update14 May 2026

Please find attached herewith the clarification letter as sought by the Exchange regarding the price movement of equity shares of the Company.

Company Update11 May 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015, we hereby submit the details regarding appointment of Internal Auditor of the Company.

Company Update07 May 2026

The Exchange has sought clarification from Adhata Global Ltd on May 7, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update14 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March, 2026

Insider Trading / SAST23 Mar 2026

Intimation for Trading Window Closure for the quarter and financial year ended 31st March, 2026

Company Update14 Feb 2026

Newspaper Advertisement as per Regulations 30 and 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 of the Un-Audited Financial Results for the quarter ended ....

Result12 Feb 2026

Un-Audited Financial Results of the Company for the Quarter ended 31.12.2025

Board Meeting12 Feb 2026

This is to inform you that the Board of Directors of the Company at its Meeting held today i.e. 12th February, 2025 has inter alia, considered and approved the Un-audited Financial Results ....

Board Meeting03 Feb 2026

Adhata Global Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve 1. To approve and take on record ....

Company Update21 Jan 2026

Submission of Statement of Deviation & Variation pursuant ot Regulation 32(1), (3) of SEBI (LODR) Regulations, 2015.

Company Update15 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st December, 2025

Insider Trading / SAST27 Dec 2025

Closure of Trading Window for the Quarter ended 31.12.2025

Company Update16 Nov 2025

Newspaper Advertisement as per Regulations 30 and 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, on the Un-Audited Financial Results of the Company for ....

Company Update14 Nov 2025

Submission of Statement of Deviation and Variation pursuant to regulation 32(1), (3) of SEBI (LODR) Regulations, 2015.

Result14 Nov 2025

Un-Audited Financial Results of the Company for the Quarter ended 30.09.2025

Board Meeting14 Nov 2025

This is to inform you that the Board of Directors of the Company at its Meeting held today i.e. 14th November, 2025 has inter alia, considered and approved the Un-audited Financial Results ....

Board Meeting03 Nov 2025

Adhata Global Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve 1. To approve and take on record ....

Company Update14 Oct 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2025

Insider Trading / SAST26 Sept 2025

Closure of Trading Window for the quarter ended 30.09.2025

Company Update04 Sept 2025

Allotment of 19,00,000 Convertible Warrants at a price of Rs. 50 per warrant approved in the Board meeting held on 04th September, 2025

Company Update04 Sept 2025

Issuance of 20,00,000 (Twenty Lakhs Only) Convertible Warrants on a preferential basis at a price of Rs. 50 per warrant.

Company Update28 Aug 2025

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update22 Aug 2025

Enclosed herewith the In-principle approval received under Regulation 28(1) of SEBI LODR Regulations, 2015 for proposed issue of Convertible Warrants.

Company Update16 Aug 2025

Newspaper Advertisement as per Regulations 30 and 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 on the Un-Audited Financial Results of the Company for the ....

Result14 Aug 2025

Un-Audited Financial Results of the Company for the Quarter ended 30.06.2025

Board Meeting14 Aug 2025

This is to inform you that the Board of Directors of the Company at its Meeting held today i.e. 14th August, 2025 has inter alia, considered and approved the Un-audited Financial Results ....

Board Meeting06 Aug 2025

Adhata Global Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2025 ,inter alia, to consider and approve 1. Unaudited Financial Statements ....

Company Update17 Jul 2025

Intimation for appointment of Mr. Saket Khemka as Company Secretary and Compliance Officer of the Company.

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2000

1999

1998

1997