Adhunik Yarns
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 (₹) | 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 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 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% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 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 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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37 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Adhunik Yarns
Where is Adhunik Yarns Ltd (514452) listed?
Company Information
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