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Adeshwar Meditex Limited (BOM:543309)
India flag India · Delayed Price · Currency is INR
17.50
+0.70 (4.17%)
At close: Aug 17, 2026

Adeshwar Meditex 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
561.04561.04837.13798.5823.57647.55
Revenue Growth
-23.01%-32.98%4.84%-3.04%27.18%-1.84%
Gross Profit
90.9490.9490.9998.12122.896.82
Operating Income
24.4224.4241.647.349.1732.02
Net Income
12.6512.6520.6620.0820.747.93
Earnings Per Share
0.880.881.431.391.440.55
EPS Growth
-32.87%-38.46%2.88%-3.29%161.58%-65.44%

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
0.150.1528.0611.5819.0519.21
Total Debt
59.9859.98124.56138.88164.28189.92
Net Cash (Debt)
-59.83-59.83-96.5-127.3-145.24-170.71
Net Cash Growth
------
Net Cash Per Share
-4.16-4.16-6.69-8.82-10.06-11.83

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
49.6849.6838.0138.3957.67-24.35
Capital Expenditures
-0.82-0.82-1.49-4.31--11.72
Free Cash Flow
48.8648.8636.5134.0957.67-36.07
Free Cash Flow Growth
57.04%33.81%7.11%-40.89%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.21%16.21%10.87%12.29%14.91%14.95%
Operating Margin
4.35%4.35%4.97%5.92%5.97%4.95%
Pretax Margin
3.27%3.27%3.34%3.49%3.53%1.84%
Profit Margin
2.25%2.25%2.47%2.51%2.52%1.22%
FCF Margin
8.71%8.71%4.36%4.27%7.00%-5.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.8919.3711.7423.6511.6649.96
P/FCF Ratio
5.175.016.6413.934.19-
PS Ratio
0.450.440.290.600.290.61