5

Adhunik Yarns Ltd

514452 BSE

Insights

Beta

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36 extracted metrics + investor summaries across FY06–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Revenue Growth
-
Net Income Growth
13.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
60
85
76
83
89
93
98
111
119
125
135
143
156
Expenses
42
54
50
57
56
61
65
72
76
79
86
91
96
Operating Profit
17
30
26
26
33
31
33
40
43
45
49
51
60
OPM %
29%
36%
35%
32%
37%
34%
34%
36%
36%
36%
36%
36%
39%
Other Income
3
5
0
11
18
3
1
2
5
4
9
13
9
Interest
13
11
10
12
19
6
3
5
6
4
6
6
8
Depreciation
4
4
5
5
5
5
6
7
7
9
10
11
14
PBT
3
20
11
20
27
23
24
30
35
37
42
47
47
Tax %
-30%
26%
35%
3%
37%
34%
30%
30%
30%
29%
29%
30%
28%
Net Profit
4
15
7
19
17
15
17
21
24
26
30
33
34
EPS in Rs
23.19
89.96
44.8
3.92
2.84
2.53
2.9
3.56
4.11
4.03
4.64
5.11
5.27
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008
Sales
0
0
0
Expenses
0.06
10.79
0.2
Operating Profit
-0.06
-10.79
-0.2
Other Income
0.01
21.37
-0.44
Interest
1.87
0.03
0
Depreciation
0.34
0.32
0.2
PBT
-2.26
10.23
-0.84
Tax %
0%
0%
0%
Net Profit
-2.26
10.23
-0.84
Div. Payout %
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008
Equity Capital
4.57
4.57
4.57
Reserves
-17.28
-7.05
-7.89
Borrowings
13.37
1.24
1.16
Other Liabilities
4.22
5.29
4.05
Total Liabilities
4.88
4.05
1.89
Fixed Assets
2.79
2.34
0.18
CWIP
0
0
0
Investments
0.31
0.31
0.31
Other Assets
1.78
1.4
1.4
Total Assets
4.88
4.05
1.89
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008
Operating
0.62
1.27
-1.45
Investing
0
0.07
1.5
Financing
-0.53
-1.45
-0.06
Net Cash Flow
0.09
-0.11
-0.01
Free Cash Flow
0.62
1.34
0.05
CFO/OP
-1,033
-12
725
Figures in ₹ Crores

Ratios

  Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
122
159
140
172
182
179
Inventory Days
489
910
1,009
1,042
1,055
1,097
Days Payable
851
977
748
599
396
460
Cash Conversion Cycle
-240
92
401
615
841
816
Working Capital Days
12
-7
4
120
283
218
ROCE %
—
15%
21%
16%
20%
12%

Shareholding Pattern

As of Dec 2025
Promoters 55.84%
Public 18.08%
FIIs 15.33%
DIIs 10.73%
Total 99.98%
  Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters
65.90%
65.90%
65.90%
65.90%
65.90%
60.32%
55.42%
55.42%
55.84%
FIIs
4.68%
6.98%
9.69%
9.74%
9.98%
14.23%
16.16%
15.76%
15.33%
DIIs
5.71%
5.00%
3.44%
5.74%
6.57%
8.23%
8.91%
9.84%
10.73%
Public
23.70%
22.13%
20.98%
18.61%
17.56%
17.21%
19.53%
18.99%
18.08%
No. of Shareholders
1,35,090
1,06,231
1,02,445
1,28,846
1,17,613
1,24,539
1,27,692
1,27,716
1,25,118

Documents

Frequently Asked Questions about Adhunik Yarns Ltd

Where is Adhunik Yarns Ltd (514452) listed?
Adhunik Yarns Ltd is listed on the Indian stock exchanges. It is listed on BSE: 514452. You can view its live share price, financials, and ratios on Tapetide.
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Company Information

Face Value ₹ 10

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