Adisoft Technologies Limited (NSE:ADISOFT)
India flag India · Delayed Price · Currency is INR
183.50
+3.50 (1.94%)
At close: Jul 24, 2026

Adisoft Technologies 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
1,6641,6641,3171,033755.07393.22
Revenue Growth
323.22%26.35%27.49%36.83%92.02%-
Gross Profit
422.6422.6311.02247.78157.8594.99
Operating Income
296.9296.9216.5152.7483.1345.61
Net Income
229.3229.3159.85113.1961.2230.99
Earnings Per Share
19.0919.0913.319.425.102.58
EPS Growth
639.81%43.43%41.29%84.81%97.53%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
39.75---
India
1,077901.91755.07393.22
Unallocated
200.61131.25--
Total
1,3171,033755.07393.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
294.3294.3237.82146.24142.8496.33
Total Debt
215.5215.5284.22179.61103.8382.95
Net Cash (Debt)
78.878.8-46.41-33.3839.0113.37
Net Cash Growth
489.25%---191.73%-
Net Cash Per Share
6.566.56-3.86-2.783.251.11

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
173.4173.44.09-53.4229.9763.03
Capital Expenditures
-28.2-28.2-1.3-2.23-2.97-84.71
Free Cash Flow
145.2145.22.79-55.6526.99-21.68
Free Cash Flow Growth
-5113.65%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.39%25.39%23.61%23.98%20.91%24.16%
Operating Margin
17.84%17.84%16.44%14.78%11.01%11.60%
Pretax Margin
18.59%18.59%16.33%14.78%10.83%10.59%
Profit Margin
13.78%13.78%12.14%10.96%8.11%7.88%
FCF Margin
8.72%8.72%0.21%-5.39%3.57%-5.51%