Adhata Global
ADHATAGLOBALLTD NSE
Adhata Global
TextilesNSE: ADHATAGLOBALLTD BSE: ADHHATA Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹10.90 Cr
Volatility
Low Risk
P/E Ratio
-6.6
EBITDA
₹-1.30 Cr
Return on Equity
-67.82%
Debt to Equity
0.92
Book Value
₹-0.02
52W High
₹40.85
52W Low
₹23
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 4.33 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.
Growth Rate
Revenue Growth
-41.38% lower than
3Y
Net Income Growth
700% higher than
3Y
Cash Flow Change
-22.61% higher than
3Y
ROE
624% higher than
3Y
ROCE
—
EBITDA Margin (Avg.)
-523% lower than
3Y
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 in Rs | 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 in Rs | 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–FY26.
Documents
1
Appointment Of Internal Auditor
12h - Board appoints M/s. Manas Ghosh & Co. as internal auditor for FY 2026-27. 12h - Board appoints M/s. Manas Ghosh & Co. as internal auditor for FY 2026-27.
2
Clarification sought from Adhata Global Ltd
7 May - Exchange has sought clarification from Adhata Global Ltd on May 7, 2026 with reference to significant movement in price, in order to ensure that investors … 7 May - Exchange has sought clarification from Adhata Global Ltd on May 7, 2026 with reference to significant movement in price, in order to ensure that investors …
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March, 2026 14 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 31st March, 2026
4
Closure of Trading Window
23 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter/year ended Mar 31, 2026. 23 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for quarter/year ended Mar 31, 2026.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Advertisement as per Regulations 30 and 47 of SEBI (LODR) Regulations, 2015 of the Un-Audited Financial Results for the quarter ended 31st December, 2025 14 Feb - Newspaper Advertisement as per Regulations 30 and 47 of SEBI (LODR) Regulations, 2015 of the Un-Audited Financial Results for the quarter ended 31st December, 2025
Frequently Asked Questions about Adhata Global
What does Adhata Global Ltd do?
Incorporated in 1993, Adhata Global Ltd. is engaged in the wholesale trading of plywood boards and laminates.[1]
Where is Adhata Global Ltd (531286) listed?
Adhata Global Ltd trades as ADHATAGLOBALLTD on the NSE and under code ADHHATA on the BSE.
Which sector does Adhata Global Ltd belong to?
Adhata Global Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Adhata Global Ltd?
Adhata Global Ltd has a market capitalisation of ₹10.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Adhata Global Ltd?
Adhata Global Ltd trades at a PE ratio of -6.60, against a book value of ₹-0.02 per share.
What is the 52-week high and low of Adhata Global Ltd?
Over the last 52 weeks Adhata Global Ltd has traded between ₹23 and ₹40.85.
What is the Return on Equity (ROE) of Adhata Global Ltd?
Adhata Global Ltd reported a return on equity of -67.82%. Its debt-to-equity ratio is 0.92.
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 MCP server.