Adhata Global
Adhata Global (ADHHATA) share price was ₹22.27 at the 28 Oct 2026 close; market capitalisation ₹10.53 Cr; sector Textiles. The share price fell 29.7% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹0.50 Cr, against ₹2.09 Cr a year earlier and net profit was −₹0.21 Cr, against −₹0.17 Cr a year earlier (compared with Jun 2025). Promoters held 75.00% of Adhata Global in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of 29 Oct 2026, 10:52 IST · EPS basis: Standalone · TTM
Peer Comparison
Consumer Discretionary › Textiles › Textile Trading › Plywood Boards/ Laminates
| ₹641.50 | 49.01 | 14,252 Cr | 5.46 | 0.15% | 10.20% | 14.55% | 5,800 Cr | 298 Cr | |
| ₹210.51 | 57.67 | 5,371 Cr | 4.55 | 0.19% | 4.75% | 9.32% | 3,181 Cr | 93 Cr | |
| ₹2,854.80 | 28.57 | 4,838 Cr | 5.39 | 0.08% | 18.57% | 24.99% | 1,180 Cr | 169 Cr | |
| ₹300.10 | 38.04 | 3,748 Cr | 4.19 | 0.17% | 10.03% | 13.97% | 2,870 Cr | 99 Cr | |
| ₹169.71 | 20.11 | 1,734 Cr | 5.60 | 0.12% | 24.06% | 32.11% | 383 Cr | 89 Cr | |
| ₹136.37 | 247.95 | 1,672 Cr | 1.23 | 0.37% | 10.83% | 11.59% | 1,589 Cr | 7 Cr | |
| ₹15.12 | 19.64 | 444 Cr | 0.70 | 0.34% | 0.98% | 4.94% | 918 Cr | 22 Cr | |
| Adhata Global (this company) | ₹22.50 | — | 11 Cr | — | 0.00% | -67.82% | -58.79% | 2 Cr | -2 Cr |
| Median 8 companies | ₹190.11 | 38.04 | 2,741 Cr | 4.55 | 0.16% | 10.11% | 12.78% | 1,385 Cr | 91 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 4.07 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.6% over past five years.
- Company has a low return on equity of -38.0% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 497 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -40% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.64 | 0.39 | 0.72 | 1.23 | 1.12 | 0.9 | 2.13 | 1.21 | 2.09 | 0.34 | 0.68 | 0.12 | 0.5 |
| Expenses | 2.4 | 0.6 | 0.98 | 1.64 | 1.04 | 1.52 | 1.67 | 1.08 | 2.2 | 0.91 | 0.95 | 0.56 | 0.7 |
| Operating Profit | 0.24 | -0.21 | -0.26 | -0.41 | 0.08 | -0.62 | 0.46 | 0.13 | -0.11 | -0.57 | -0.27 | -0.44 | -0.2 |
| OPM % | 9.09% | -53.85% | -36.11% | -33.33% | 7.14% | -68.89% | 21.6% | 10.74% | -5.26% | -167.65% | -39.71% | -366.67% | -40% |
| Other Income | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.18 | -0.27 | -0.29 | -0.45 | 0.03 | -0.67 | 0.41 | 0.06 | -0.22 | -0.61 | -0.3 | -0.46 | -0.22 |
| Tax % | 0% | 0% | 0% | 20% | 0% | 0% | 0% | 0% | -27.27% | -24.59% | -26.67% | 63.04% | 0% |
| Net Profit | 0.18 | -0.28 | -0.29 | -0.54 | 0.04 | -0.67 | 0.41 | 0.06 | -0.17 | -0.45 | -0.23 | -0.75 | -0.21 |
| EPS (₹) | 0.38 | -0.59 | -0.61 | -1.15 | 0.08 | -1.42 | 0.87 | 0.13 | -0.36 | -0.95 | -0.49 | -1.59 | -0.45 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.37 | 0.56 | 0.35 | 0.03 | 15.93 | 13.59 | 17.43 | 7.36 | 10.49 | 4.99 | 5.3 | 3.23 | 1.64 |
| Expenses | 1.3 | 0.56 | 0.56 | 0.17 | 13.05 | 12.07 | 15.18 | 7.95 | 14.74 | 5.61 | 5.23 | 4.69 | 3.12 |
| Operating Profit | 0.07 | 0 | -0.21 | -0.14 | 2.88 | 1.52 | 2.25 | -0.59 | -4.25 | -0.62 | 0.07 | -1.46 | -1.48 |
| OPM % | 5.11% | 0% | -60% | -466.67% | 18.08% | 11.18% | 12.91% | -8.02% | -40.51% | -12.42% | 1.32% | -45.2% | -90.24% |
| Other Income | 0 | 0 | 0.08 | 0.04 | 0.06 | 0.12 | 0.32 | 0.23 | 0.42 | 0.17 | 0.09 | 0.12 | 0.12 |
| Interest | 0 | 0 | 0 | 0 | 0.1 | 0.26 | 0.23 | 0.31 | 0.33 | 0.3 | 0.25 | 0.22 | 0.19 |
| Depreciation | 0 | 0 | 0 | 0 | 0.06 | 0.14 | 0.17 | 0.29 | 0.13 | 0.09 | 0.06 | 0.05 | 0.04 |
| PBT | 0.07 | 0 | -0.13 | -0.1 | 2.78 | 1.24 | 2.17 | -0.96 | -4.29 | -0.84 | -0.15 | -1.61 | -1.59 |
| Tax % | 0% | — | 0% | 0% | 0% | -3.23% | 0.92% | -4.17% | 0% | 10.71% | 0% | 0% | — |
| Net Profit | 0.07 | 0 | -0.13 | -0.1 | 2.78 | 1.28 | 2.16 | -0.92 | -4.29 | -0.93 | -0.15 | -1.6 | -1.64 |
| EPS (₹) | 0.15 | 0 | -0.28 | -0.21 | 5.9 | 2.71 | 4.58 | -1.95 | -9.1 | -1.97 | -0.32 | -3.39 | -3.48 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Reserves | -2.77 | -2.77 | -2.9 | -3 | -0.21 | 1.06 | 3.22 | 2.3 | -1.99 | -2.92 | -3.07 | -2.34 |
| Borrowings | 0 | 0 | 0.07 | 0.14 | 2.87 | 2.65 | 1.88 | 4.24 | 4.29 | 3.2 | 3.1 | 2.2 |
| Other Liabilities | 0.57 | 0.08 | 0.01 | 0.01 | 1.15 | 1.12 | 3.46 | 5.31 | 8.3 | 9.05 | 9.26 | 8.18 |
| Total Liabilities | 2.52 | 2.03 | 1.9 | 1.87 | 8.53 | 9.55 | 13.28 | 16.57 | 15.32 | 14.05 | 14.01 | 12.76 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0.56 | 0.43 | 0.81 | 0.54 | 0.4 | 0.31 | 0.25 | 0.21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.9 | 0.9 | -0.59 | -0.59 |
| Other Assets | 2.32 | 1.83 | 1.7 | 1.67 | 7.77 | 8.92 | 11.57 | 15.13 | 14.02 | 12.84 | 14.35 | 13.14 |
| Total Assets | 2.52 | 2.03 | 1.9 | 1.87 | 8.53 | 9.55 | 13.28 | 16.57 | 15.32 | 14.05 | 14.01 | 12.76 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.42 | 0.23 | 0.14 | -0.1 | -0.85 | 0.27 | 4.08 | -2.73 | -0.47 | -0.17 | -1.15 | -1.41 |
| Investing | -0.2 | 0 | 0 | 0 | -0.56 | 0.14 | -1.09 | 0.2 | 0.22 | 0.14 | 1.6 | 0.11 |
| Financing | 0 | 0 | 0.06 | 0.07 | 1.3 | -0.46 | -1.97 | 1.55 | 0.22 | 0.03 | -0.34 | 1.23 |
| Net Cash Flow | 0.22 | 0.23 | 0.2 | -0.03 | -0.11 | -0.05 | 1.02 | -0.98 | -0.03 | 0 | 0.11 | -0.08 |
| Free Cash Flow | 0.42 | 0.23 | 0.14 | -0.1 | -1.38 | 0.27 | 3.53 | -2.75 | -0.43 | -0.17 | -1.15 | -1.42 |
| CFO/OP | 600 | — | -67 | 71 | -30 | 18 | 184 | 471 | 11 | 27 | -1,643 | 97 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.62 | 117 | 0 | 0 | 70.57 | 93.47 | 118 | 206 | 205 | 320 | 415 | 497 |
| Inventory Days | 111 | 14.6 | 214 | 2,920 | 120 | 145 | 53.04 | 593 | 135 | 546 | 464 | 782 |
| Days Payable | 161 | 43.8 | 0 | 0 | 12.05 | 42.67 | 96.52 | 458 | 259 | 659 | 649 | 870 |
| Cash Conversion Cycle | 0.98 | 88.12 | 214 | 2,920 | 178 | 196 | 74.41 | 341 | 80.37 | 207 | 230 | 408 |
| Working Capital Days | 354 | 717 | 813 | 8,517 | 65.3 | 114 | 81.25 | 161 | -8 | 32.18 | 119 | 124 |
| ROCE % | 3.66% | 0% | -6.77% | -5.33% | 62.34% | 18.98% | 26.3% | -6.17% | -43.65% | -8.99% | 10.26% | -29.8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Adhata Global insights
60 extracted metrics + investor summaries across FY00–FY27.
Documents
Frequently Asked Questions about Adhata Global
What does Adhata Global Ltd do?
Where is Adhata Global Ltd (ADHHATA) listed?
Which sector does Adhata Global Ltd belong to?
What is the market capitalisation of Adhata Global Ltd?
What is the 52-week high and low of Adhata Global Ltd?
What is the Return on Equity (ROE) of Adhata Global Ltd?
Company Information
Incorporated in 1993, Adhata Global Ltd. is engaged in the wholesale trading of plywood boards and laminates.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/531286.md for Adhata Global Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.