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Adinath Textiles Limited (BOM:514113)
India flag India · Delayed Price · Currency is INR
21.24
+1.01 (4.99%)
At close: Aug 4, 2026

Adinath Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
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Revenue Growth
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Gross Profit
-1.18-1.18----
Operating Income
0.370.37-0.492.316.312.4
Net Income
0.450.450.94.766.522.25
Earnings Per Share
0.070.070.130.700.960.33
EPS Growth
-46.15%-46.15%-81.40%-26.94%189.96%-29.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.571.572.429.158.946.37
Total Debt
0.120.120.110.10.094.59
Net Cash (Debt)
1.451.452.319.048.841.79
Net Cash Growth
-37.28%-37.28%-74.45%2.25%395.32%76.82%
Net Cash Per Share
0.230.230.341.331.300.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.8-11.8-11.68-14.8-10.4-12.95
Capital Expenditures
---0.09-0.11-0.01-0.17
Free Cash Flow
-11.8-11.8-11.77-14.91-10.41-13.12
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
321.64286.96184.1339.3624.55187.90
PS Ratio
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