Adhata Global Ltd
Adhata Global Ltd (ADHHATA) last reported results for the quarter ended Jun 2026, with sales of ₹0.5 crore and net profit of ₹-0.21 crore. The stock last traded at ₹20.5, a market capitalisation of ₹9.68 crore. Over the past 52 weeks the stock has ranged between ₹20.5 and ₹38.8. Figures are as of 6 Oct 2026 and are not real time.
Adhata Global Ltd share price and key metrics
- Current price
- ₹20.5
- Market cap
- ₹9.68 cr
- Book value
- ₹5.05
- ROE
- -79.4%
- ROCE
- -29.8%
- Dividend yield
- 0.00%
- 52w high / low
- 38.8/20.5
Metrics as of 6 Oct 2026. Not real time.
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Adhata Global Ltd growth and returns
- 10 Years
- 19%
- 5 Years
- -29%
- 3 Years
- -32%
- TTM
- -74%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 18%
- TTM
- -1922%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -50%
- 10 Years
- -4%
- 5 Years
- -41%
- 3 Years
- -38%
- Last Year
- -79%
Adhata Global Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0.5 cr, down 76.1% from ₹2.09 cr a year earlier. Net profit was ₹-0.21 cr, down 23.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.9 | 2.13 | 1.21 | 2.09 | 0.34 | 0.68 | 0.12 | 0.5 |
| Expenses | 1.52 | 1.67 | 1.08 | 2.2 | 0.91 | 0.95 | 0.56 | 0.7 |
| Operating profit | -0.62 | 0.46 | 0.13 | -0.11 | -0.57 | -0.27 | -0.44 | -0.2 |
| OPM % | -68.89% | 21.60% | 10.74% | -5.26% | -167.65% | -39.71% | -366.67% | -40.00% |
| Other income | 0.03 | 0.03 | 0.01 | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.67 | 0.41 | 0.06 | -0.22 | -0.61 | -0.3 | -0.46 | -0.22 |
| Tax % | 0.00% | 0.00% | 0.00% | -27.27% | -24.59% | -26.67% | 63.04% | 0.00% |
| Net profit | -0.67 | 0.41 | 0.06 | -0.17 | -0.45 | -0.23 | -0.75 | -0.21 |
| EPS (₹) | -1.42 | 0.87 | 0.13 | -0.36 | -0.95 | -0.49 | -1.59 | -0.45 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Adhata Global Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.35 | 0.03 | 15.93 | 13.59 | 17.43 | 7.36 | 10.49 | 4.99 | 5.3 | 3.23 | 1.64 |
| Operating profit | -0.21 | -0.14 | 2.88 | 1.52 | 2.25 | -0.59 | -4.25 | -0.62 | 0.07 | -1.46 | -1.48 |
| OPM % | -60.00% | -466.67% | 18.08% | 11.18% | 12.91% | -8.02% | -40.51% | -12.42% | 1.32% | -45.20% | -90.24% |
| Net profit | -0.13 | -0.1 | 2.78 | 1.28 | 2.16 | -0.92 | -4.29 | -0.93 | -0.15 | -1.6 | -1.64 |
| EPS (₹) | -0.28 | -0.21 | 5.90 | 2.71 | 4.58 | -1.95 | -9.10 | -1.97 | -0.32 | -3.39 | -3.48 |
TTM is the trailing twelve months to the most recent quarter.
Adhata Global Ltd balance sheet
| ₹ crore | 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 |
| Reserves | -2.90 | -3.00 | -0.21 | 1.06 | 3.22 | 2.30 | -1.99 | -2.92 | -3.07 | -2.34 |
| Borrowings | 0.07 | 0.14 | 2.87 | 2.65 | 1.88 | 4.24 | 4.29 | 3.20 | 3.10 | 2.20 |
| Other liabilities | 0.01 | 0.01 | 1.15 | 1.12 | 3.46 | 5.31 | 8.30 | 9.05 | 9.26 | 8.18 |
| Total liabilities | 1.90 | 1.87 | 8.53 | 9.55 | 13.28 | 16.57 | 15.32 | 14.05 | 14.01 | 12.76 |
| Fixed assets | 0.00 | 0.00 | 0.56 | 0.43 | 0.81 | 0.54 | 0.40 | 0.31 | 0.25 | 0.21 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.90 | 0.90 | 0.90 | 0.90 | -0.59 | -0.59 |
| Other assets | 1.70 | 1.67 | 7.77 | 8.92 | 11.57 | 15.13 | 14.02 | 12.84 | 14.35 | 13.14 |
| Total assets | 1.90 | 1.87 | 8.53 | 9.55 | 13.28 | 16.57 | 15.32 | 14.05 | 14.01 | 12.76 |
As reported by the company. Total assets equal total liabilities by construction.
Adhata Global Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.14 | -0.10 | -0.85 | 0.27 | 4.08 | -2.73 | -0.47 | -0.17 | -1.15 | -1.41 |
| Cash from investing | 0.00 | 0.00 | -0.56 | 0.14 | -1.09 | 0.20 | 0.22 | 0.14 | 1.60 | 0.11 |
| Cash from financing | 0.06 | 0.07 | 1.30 | -0.46 | -1.97 | 1.55 | 0.22 | 0.03 | -0.34 | 1.23 |
| Net cash flow | 0.20 | -0.03 | -0.11 | -0.05 | 1.02 | -0.98 | -0.03 | 0.00 | 0.11 | -0.08 |
| Free cash flow | 0.14 | -0.10 | -1.38 | 0.27 | 3.53 | -2.75 | -0.43 | -0.17 | -1.15 | -1.42 |
| CFO / operating profit | -67% | 71% | -30% | 18% | 184% | 471% | 11% | 27% | -1,643% | 97% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Adhata Global Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -6.77% | -5.33% | 62.34% | 18.98% | 26.30% | -6.17% | -43.65% | -8.99% | 10.26% | -29.80% |
| Debtor days | 0.00 | 0.00 | 70.57 | 93.47 | 117.90 | 206.30 | 204.59 | 320.38 | 415.27 | 497.21 |
| Inventory days | 213.97 | 2,920.00 | 119.58 | 145.17 | 53.04 | 593.01 | 135.04 | 545.88 | 464.37 | 781.53 |
| Days payable | 0.00 | 0.00 | 12.05 | 42.67 | 96.52 | 457.89 | 259.27 | 658.94 | 649.33 | 870.27 |
| Cash conversion cycle | 213.97 | 2,920.00 | 178.09 | 195.96 | 74.41 | 341.42 | 80.37 | 207.33 | 230.31 | 408.47 |
| Working capital days | 813.43 | 8,516.67 | 65.30 | 113.88 | 81.25 | 161.18 | -8.00 | 32.18 | 119.14 | 124.30 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Adhata Global Ltd shareholding pattern
Promoters held 75.00% at Jun 2026, broadly unchanged since Jun 2025. DIIs 5.30%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 78.37% | 78.37% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| DIIs | 5.30% | 5.30% | 5.30% | 5.30% | 5.30% | 5.30% | 5.30% | 5.30% |
| Public | 16.33% | 16.33% | 19.70% | 19.70% | 19.70% | 19.70% | 19.70% | 19.70% |
| No. of shareholders | 413 | 415 | 618 | 664 | 695 | 685 | 669 | 692 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Adhata Global Ltd corporate filings
- Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter and half year ended 30th September, 2026Company Updatelow impact
- Closure of Trading Window for the quarter ended 30.09.2026Insider Trading / SASTlow impact
- Adhata Global Limited Reports Unaudited Financial Results for Quarter Ended 30 June 2026Company Updatelow impact
Cruxal's analysis: Adhata Global Limited has submitted its unaudited financial results for the quarter ended…
Read the full analysis - Adhata Global Ltd submits Statement of Deviation or Variation for fund utilizationCompany Updatelow impact
Cruxal's analysis: Adhata Global Ltd has filed the Statement of Deviation or Variation pursuant to…
Read the full analysis - Adhata Global Limited reports Q1 FY2027 net loss of 75.18 lakh on revenue of 50 lakhBoard Meetingmedium impact
Cruxal's analysis: Adhata Global Limited reported a net loss of 75.18 lakh for the quarter ended June 30…
Read the full analysis - Adhata Global Limited schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Adhata Global Limited has issued a formal intimation regarding a Board Meeting scheduled…
Read the full analysis
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