Adroit Infotech Ltd

NSE: ADROITINFO BSE: 532172

₹8.23

(-0.96%)

Fri, 03 Apr 2026, 11:00 am

MTF 5xInvest in Adroit Infotech Ltd with 5x Leverage Buy with MTF

Market Cap445.34M

PE Ratio21.18

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

Adroit Infotech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-122.87K	-261.71K	-709.57K	-792.08K	-482.53K	0	0	-8.32K	-890.31K	-1.75M	-2.92M	-1.85M	-1.77M	-2.63M	-1.82M	-1.72M	-2.96M	-2.85M	-8.79M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	279.70M	266.32M	211.07M	235.36M	236.74M	237.53M	165.30M	161.81M	245.33M	246.64M	464.87M	559.26M	513.36M	173.26M	145.16M	175.52M	342.08M	479.24M	964.76M
Total current assets	166.19M	202.42M	154.00M	179.81M	182.71M	185.02M	119.17M	136.16M	208.92M	127.44M	397.69M	509.04M	383.89M	49.55M	52.44M	67.04M	124.92M	162.28M	673.72M
Cash and short term investments	5.14M	1.81M	1.82M	1.85M	1.84M	2.20M	6.18M	2.71M	3.69M	2.24M	72.55M	2.03M	295.43K	338.96K	284.99K	650.63K	11.66M	16.63M	370.41M
Cash & equivalents	1.40M	142.64K	146.43K	185.15K	170.18K	530.99K	6.18M	2.71M	3.69M	2.24M	72.55M	97.45K	295.43K	338.96K	284.99K	650.63K	11.66M	16.63M	19.11M
Short term investments	3.74M	1.67M	1.67M	1.67M	1.67M	1.67M	0	0	0	0	0	1.94M	0	0	0	0	0	0	351.30M
Total receivables, net	25.84M	66.28M	62.44M	34.72M	31.68M	33.63M	11.11M	17.13M	122.17M	91.49M	146.86M	150.31M	139.37M	31.35M	44.60M	30.61M	89.58M	141.09M	131.33M
Accounts receivable - trade, net	17.09M	14.20M	14.20M	14.85M	14.85M	16.07M	11.11M	15.19M	122.17M	91.49M	144.01M	150.31M	139.23M	31.28M	42.12M	29.49M	88.94M	141.09M	131.33M
Other receivables	8.75M	52.08M	48.25M	19.87M	16.83M	17.56M	0	1.94M	0	0	2.85M	0	145.51K	72.17K	2.49M	1.11M	642.00K	0	0
Total inventory	134.24M	134.24M	89.74M	143.24M	143.24M	143.24M	101.88M	116.32M	44.62M	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	0	0	0	5.95M	5.95M	0	0	38.45M	33.72M	157.43M	354.53M	221.44M	4.06M	7.32M	35.61M	22.60M	3.90M	170.94M
Total non-current assets	113.52M	63.90M	57.07M	55.55M	54.03M	52.50M	46.13M	25.65M	36.41M	119.20M	67.18M	50.22M	129.47M	123.71M	92.72M	108.48M	217.16M	316.96M	291.04M
Long term investments	80.00M	39.87M	39.87M	39.87M	39.87M	39.87M	1.94M	0	0	62.53M	28.11M	0	0	0	0	15.81M	0	95.00M	0
Note receivable - long term	—	—	0	0	3.42K	0	1.94M	0	—	—	—	—	—	—	—	15.81M	0	—	—
Investments in unconsolidated subsidiaries	80.00M	39.87M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	39.87M	39.87M	39.87M	39.87M	0	0	0	62.53M	28.11M	0	0	0	0	0	0	95.00M	0
Net property/plant/equipment	26.51M	19.21M	12.63M	11.36M	10.08M	8.81M	24.57M	22.31M	2.21M	4.85M	5.67M	13.80M	9.16M	23.95M	2.77M	12.34M	18.61M	15.96M	32.91M
Gross property/plant/equipment	72.56M	77.58M	72.73M	72.73M	72.73M	72.73M	75.85M	23.30M	—	—	27.20M	39.64M	39.68M	50.68M	30.78M	41.55M	52.63M	55.60M	79.73M
Deferred tax assets	6.85M	3.83M	3.83M	3.83M	3.83M	3.83M	3.83M	3.34M	1.27M	1.67M	1.76M	2.53M	3.10M	3.36M	3.36M	3.36M	3.73M	9.55M	1.45M
Net intangible assets	0	0	0	0	0	0	0	0	30.59M	29.07M	29.55M	29.46M	113.18M	96.23M	86.58M	76.97M	191.53M	187.99M	245.23M
Goodwill, net	—	—	0	0	0	0	0	0	29.00M	29.00M	29.00M	29.00M	29.00M	0	0	0	113.80M	118.03M	118.03M
Other intangibles, net	—	—	0	0	0	0	0	0	1.59M	68.88K	550.09K	463.70K	84.18M	96.23M	86.58M	76.97M	77.73M	69.95M	127.19M
Other long term assets, total	0	0	0	0	0	0	15.80M	0	2.34M	21.09M	2.09M	4.44M	4.03M	182.53K	0	0	3.29M	8.46M	11.44M
Short term debt	—	—	—	—	—	0	0	0	4.44M	6.70M	19.22M	13.03M	13.90M	11.67M	8.98M	9.00M	24.69M	23.35M	149.87M
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	—	0	—	—	0	0	0	0	1.36M	2.46M	7.11M
Short term debt excl. current portion of LT debt	—	—	—	—	—	0	0	0	4.44M	6.70M	19.22M	13.03M	13.90M	11.67M	8.98M	9.00M	23.33M	20.89M	142.76M
Accounts payable	8.59M	2.01M	—	—	—	—	1.58M	1.38M	3.57M	2.03M	5.94M	7.94M	14.12M	5.89M	1.85M	7.76M	17.38M	7.28M	23.49M
Income tax payable	—	—	50.03K	4.31K	—	—	—	—	—	—	11.44M	11.81M	7.34M	0	1.89M	1.56M	3.46M	928.00K	3.53M
Long term debt	0	2.56M	941.59K	5.87M	0	0	150.96M	0	39.63M	13.13M	2.62M	0	0	0	3.94M	8.95M	9.87M	11.15M	12.35M
Long term debt excl. lease liabilities	0	0	941.59K	5.87M	0	0	150.96M	0	39.63M	13.13M	2.62M	0	0	0	3.94M	8.95M	9.87M	11.15M	12.35M
Total equity	199.57M	151.36M	144.02M	140.72M	138.34M	139.12M	12.73M	159.54M	168.51M	190.24M	381.27M	446.13M	374.34M	62.40M	62.35M	69.25M	144.13M	353.46M	746.76M
Shareholders' equity	199.57M	151.36M	144.02M	140.72M	138.34M	139.12M	12.73M	159.54M	168.51M	190.24M	381.27M	446.13M	374.34M	62.40M	62.35M	69.25M	144.13M	353.46M	746.76M
Common equity, total	199.57M	151.36M	144.02M	140.72M	138.34M	139.12M	12.73M	159.54M	168.51M	190.24M	381.27M	446.13M	374.34M	62.40M	62.35M	69.25M	144.13M	353.46M	746.76M
Other common equity	-5.31M	-53.89M	1.57M	1.57M	1.57M	1.57M	-225.25M	0	-6.18M	15.55M	200.58M	263.45M	0	0	0	0	29.00M	77.38M	39.71M
Total debt	0	2.56M	941.59K	5.87M	0	0	150.96M	0	44.07M	19.83M	21.84M	13.03M	13.90M	11.67M	12.92M	17.95M	34.56M	34.50M	162.22M
Net debt	-5.14M	744.18K	-873.86K	4.02M	-1.84M	-2.20M	144.79M	-2.71M	40.38M	17.59M	-50.71M	11.00M	13.60M	11.33M	12.64M	17.30M	22.90M	17.87M	-208.19M
Change in accounts receivable	32.40M	-40.53M	5.04M	26.99M	-2.91M	-1.22M	4.96M	—	-87.33M	30.68M	-52.52M	18.88M	11.08M	107.95M	-10.84M	12.62M	-43.63M	-52.15M	9.76M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	-8.64M	-2.90M	-7.34M	327.80K	-327.80K	1.90M	-2.53M	2.60M
Change in accounts payable	—	—	—	—	—	—	—	—	1.18M	0	3.91M	2.01M	6.18M	-8.23M	-1.89M	5.81M	9.39M	-11.93M	16.21M
Change in other assets/liabilities	39.33M	32.27M	-44.30M	22.66M	9.63M	—	55.67M	—	41.35M	-47.01M	-131.23M	-155.52M	136.88M	219.79M	-18.14M	-29.60M	68.20M	10.37M	-216.63M
Sale of fixed assets & businesses	0	0	2.00M	0	0	0	228.85K	0	4.06M	0	0	0	0	0	19.90M	0	0	0	0
Purchase/sale of investments, net	-80.00M	40.13M	0	0	0	0	4.58M	0	-1.00M	-62.53M	37.34M	0	0	0	0	715.82K	0	-99.88M	-256.30M
Sale/maturity of investments	0	40.13M	0	0	0	0	4.58M	0	0	0	37.34M	0	0	0	0	715.82K	0	0	0
Purchase of investments	-80.00M	0	0	0	0	0	0	0	-1.00M	-62.53M	0	0	0	0	0	0	0	-99.88M	-256.30M
Other investing cash flow items, total	40	0	-850.17K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	2.56M	-1.61M	4.93M	-5.88M	3.42K	0	0	0	0	2.01M	8.70M	-1.49M	-2.11M	-281.23K	5.03M	-33.25M	-2.58M	119.71M
Issuance/retirement of long term debt	0	2.56M	-1.61M	4.93M	-5.88M	3.42K	0	0	0	0	-10.51M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	0	0	0	0	0	0	12.52M	8.70M	-1.49M	-2.11M	-281.23K	5.03M	-33.25M	-2.58M	119.71M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-10.60M	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-2.01M	29.00M	-31.52M	-61.51M	0	0	0	70.40M	21.57M	132.84M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800