---
title: "Adhunik Yarns Ltd (514452) — Share Price, Financials & Analysis"
symbol: "514452"
company: "Adhunik Yarns Ltd"
canonical: "https://tapetide.com/stocks/514452"
bse_code: "514452"
generated_at: "2026-10-13T10:59:35.778Z"
---

# Adhunik Yarns Ltd (514452)

Canonical page: https://tapetide.com/stocks/514452

## Company

- **BSE Code:** 514452
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | 13% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 85 | 76 | 83 | 89 | 93 | 98 | 111 | 119 | 125 | 135 | 143 | 156 |
| Expenses | 54 | 50 | 57 | 56 | 61 | 65 | 72 | 76 | 79 | 86 | 91 | 96 |
| Operating Profit | 30 | 26 | 26 | 33 | 31 | 33 | 40 | 43 | 45 | 49 | 51 | 60 |
| OPM % | 36 | 35 | 32 | 37 | 34 | 34 | 36 | 36 | 36 | 36 | 36 | 39 |
| Other Income | 5 | 0 | 11 | 18 | 3 | 1 | 2 | 5 | 4 | 9 | 13 | 9 |
| Interest | 11 | 10 | 12 | 19 | 6 | 3 | 5 | 6 | 4 | 6 | 6 | 8 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 9 | 10 | 11 | 14 |
| Profit before tax | 20 | 11 | 20 | 27 | 23 | 24 | 30 | 35 | 37 | 42 | 47 | 47 |
| Tax % | 26 | 35 | 3 | 37 | 34 | 30 | 30 | 30 | 29 | 29 | 30 | 28 |
| Net Profit | 15 | 7 | 19 | 17 | 15 | 17 | 21 | 24 | 26 | 30 | 33 | 34 |
| EPS in Rs | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -2.26 | 10.23 | -0.84 |
| Tax % | 0 | 0 | 0 |
| Net Profit | -2.26 | 10.23 | -0.84 |
| Dividend Payout % | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 |
| --- | --- | --- | --- |
| Cash from Operating Activity | 0.62 | 1.27 | -1.45 |
| Cash from Investing Activity | 0 | 0.07 | 1.5 |
| Cash from Financing Activity | -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 | -1033 | -12 | 725 |

### Ratios

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 122 | 159 | 140 | 172 | 182 | 179 |
| Inventory Days | 489 | 910 | 1009 | 1042 | 1055 | 1097 |
| 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

### annual

| Category | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- |
| Promoters | 65.9% | 60.32% | 55.84% |
| FIIs | 6.98% | 14.23% | 15.33% |
| DIIs | 5% | 8.23% | 10.73% |
| Public | 22.13% | 17.21% | 18.08% |
| No. of Shareholders | 106231 | 124539 | 125118 |

### Quarterly

| Category | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 65.9% | 65.9% | 65.9% | 65.9% | 65.9% | 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% | 3.44% | 5.74% | 6.57% | 8.23% | 8.91% | 9.84% | 10.73% |
| Public | 23.7% | 22.13% | 20.98% | 18.61% | 17.56% | 17.21% | 19.53% | 18.99% | 18.08% |
| No. of Shareholders | 135090 | 106231 | 102445 | 128846 | 117613 | 124539 | 127692 | 127716 | 125118 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-07 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/xml-data/corpfiling/AttachLive/b86767a9-0b88-4fad-8b8c-0d066b541a9a.pdf) |
| 2026-02-20 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/xml-data/corpfiling/AttachHis/27924b98-f9e8-4bff-ac00-bf3063bf8ce1.pdf) |
| 2026-02-14 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3df3c9f4-b9b8-4043-8c7f-c8e6ea8d64b6.pdf) |
| 2026-02-14 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e1f4f94e-75fd-4dbf-8138-0ca5fcdeb03e.pdf) |
| 2026-02-14 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2f10e5c9-32a0-41be-8013-445528eab225.pdf) |
| 2026-02-14 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9811b1ad-1c9c-4b33-b812-155a7c537773.pdf) |
| 2026-02-14 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachLive/42cb1013-0121-480a-a9d9-579e0e49cd50.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/68cf46ed-84f7-4b8d-8917-7c2f9a5cdcb7.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f527ae6b-b03f-4358-900e-77b0f32113b7.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Feb 2026 | [Concall - Feb 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/27924b98-f9e8-4bff-ac00-bf3063bf8ce1.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fcb4082e-2fba-41a0-8669-eddeeec5044f.pdf) |
| Aug 2025 | [Concall - Aug 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/68261fc2-0a9e-43fc-be1c-055f48f3d5f8.pdf) |
| May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/eacb78f7-7069-45e1-b756-106a16df200d.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ecdce211-ee09-4f18-ae47-c9965c04f54c.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1e4c7df6-b7a9-4b2b-9a2f-f2a3106f5247.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/00d939dc-11ae-4981-807c-f24b30c19c03.pdf) |
| Aug 2024 | [Concall - Aug 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a37704d3-6bea-4577-9be7-1b1ebed5a63a.pdf) |
| May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8a9d4579-3b55-4f9b-8778-c5adfe560e13.pdf) |
| Feb 2024 | [Concall - Feb 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4af39d06-867c-47aa-8853-8d19d2b59803.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-08-06 | Credit rating update — CARE Ratings |
| 2025-07-23 | Credit rating update — CARE Ratings |
| 2024-11-07 | Credit rating update — CARE Ratings |
| 2024-03-22 | Credit rating update — CARE Ratings |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:35.778Z.