Adarsh Plant Protect Limited (BOM:526711)
India flag India · Delayed Price · Currency is INR
30.11
-0.53 (-1.73%)
At close: Jul 31, 2026

Adarsh Plant Protect Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
120.37120.37174.97186.49172.03171.15
Revenue Growth
-31.20%-31.20%-6.18%8.41%0.51%35.52%
Gross Profit
36.536.542.3742.8240.5540.39
Operating Income
2.932.93-9.246.923.292.68
Net Income
-0.24-0.24-11.194.861.391.04
Earnings Per Share
-0.02-0.02-1.130.490.140.10
EPS Growth
---250.16%39.94%-54.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.531.531.012.30.880.47
Total Debt
58.358.342.4545.0850.2356.74
Net Cash (Debt)
-56.77-56.77-41.44-42.78-49.35-56.27
Net Cash Growth
------
Net Cash Per Share
-4.77-4.77-4.18-4.32-4.98-5.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.83-2.835.668.8810.448.71
Capital Expenditures
-0.34-0.34-2.2-0.21-1.36-1.82
Free Cash Flow
-3.17-3.173.468.679.096.89
Free Cash Flow Growth
---60.11%-4.55%31.82%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.32%30.32%24.21%22.96%23.57%23.60%
Operating Margin
2.44%2.44%-5.28%3.71%1.91%1.56%
Pretax Margin
-0.14%-0.14%-6.39%2.61%0.81%0.61%
Profit Margin
-0.20%-0.20%-6.40%2.61%0.81%0.61%
FCF Margin
-2.63%-2.63%1.98%4.65%5.28%4.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---54.51148.64196.51
P/FCF Ratio
--76.7430.5522.6929.63
PS Ratio
2.482.351.521.421.201.19