Adisoft Technologies Limited (NSE:ADISOFT)
India flag India · Delayed Price · Currency is INR
248.65
-7.95 (-3.10%)
At close: Oct 1, 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
1,6761,6761,3171,033755.07393.22
Revenue Growth
326.22%27.25%27.48%36.83%92.02%-
Gross Profit
431.7431.7311.3247.78157.8594.99
Operating Income
310.9310.9216.4152.7483.1345.61
Net Income
229.3229.3161.2113.1961.2230.99
Earnings Per Share
19.0919.0913.429.425.102.58
EPS Growth
639.81%42.23%42.49%84.81%97.53%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
29.529.539.7---
India
1,5001,5001,067901.91755.07393.22
Unallocated
135135197.2131.25--
Total
1,6641,6641,3031,033755.07393.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
294.3294.3237.8146.24142.8496.33
Total Debt
215.5215.5284.3179.61103.8382.95
Net Cash (Debt)
78.878.8-46.5-33.3839.0113.37
Net Cash Growth
489.25%---191.73%-
Net Cash Per Share
6.566.56-3.87-2.783.251.11

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
173.4173.4-8.2-53.4229.9763.03
Capital Expenditures
-28.2-28.2-1.3-2.23-2.97-84.71
Free Cash Flow
145.2145.2-9.5-55.6526.99-21.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.76%25.76%23.64%23.98%20.91%24.16%
Operating Margin
18.55%18.55%16.43%14.78%11.01%11.60%
Pretax Margin
18.46%18.46%16.44%14.78%10.83%10.59%
Profit Margin
13.68%13.68%12.24%10.96%8.11%7.88%
FCF Margin
8.66%8.66%-0.72%-5.39%3.57%-5.51%