| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 14 | 14 | 10 | 14 | 12 | 12 | 9 | 14 | 8 | 16 | 13 | |
Growth YoY Revenue Growth YoY% | -22.0 | -15.7 | -4.8 | -20.5 | -12.8 | -11.8 | -5.2 | -30.3 | 33.6 | 50.1 | ||
| 12 | 12 | 14 | 8 | 12 | 10 | 11 | 8 | 11 | 7 | 15 | 14 | |
| 3 | 2 | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | -1 | |
OPM OPM% | 18.1 | 16.2 | -1.5 | 15.4 | 16.2 | 14.1 | 7.8 | 9.8 | 16.6 | 6.9 | 3.8 | -5.2 |
| 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | -1 |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 2 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -41.9 | 0.0 | -0.6 | -17.6 | 135.1 | 50.0 | -1.7 | -60.3 | -43.7 | -178.8 | ||
NPM NPM% | 12.1 | 10.6 | 2.7 | 4.4 | 12.6 | 10.9 | 7.3 | 7.5 | 13.1 | 6.2 | 3.1 | -3.9 |
| 1.5 | 1.3 | -0.1 | 0.4 | 1.5 | 1.1 | 0.7 | 0.6 | 1.5 | 0.4 | 0.4 | -0.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 14 | 14 | 10 | 14 | 12 | 12 | 9 | 14 | 8 | 16 | 13 | |
Growth YoY Revenue Growth YoY% | -22.0 | -15.7 | -4.8 | -20.5 | -12.8 | -11.8 | -5.2 | -30.3 | 33.6 | 50.1 | ||
| 12 | 12 | 14 | 8 | 12 | 10 | 11 | 8 | 11 | 7 | 15 | 14 | |
| 3 | 2 | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | -1 | |
OPM OPM% | 18.1 | 16.2 | -1.5 | 15.4 | 16.2 | 14.1 | 7.8 | 9.8 | 16.6 | 6.9 | 3.8 | -5.2 |
| 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 2 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | -1 |
| 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 2 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | -1 | |
Growth YoY PAT Growth YoY% | -41.9 | 0.0 | -0.6 | -17.6 | 135.1 | 50.0 | -1.7 | -60.3 | -43.7 | -178.8 | ||
NPM NPM% | 12.1 | 10.6 | 2.7 | 4.4 | 12.6 | 10.9 | 7.3 | 7.5 | 13.1 | 6.2 | 3.1 | -3.9 |
| 1.5 | 1.3 | -0.1 | 0.4 | 1.5 | 1.1 | 0.7 | 0.6 | 1.5 | 0.4 | 0.4 | -0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 43 | 36 | 57 | 49 | 47 | 70 | 79 | 61 | 55 | 48 | 46 | 51 |
Growth Revenue Growth% | -16.3 | 59.1 | -14.1 | -5.1 | 50.4 | 12.9 | -23.0 | -9.9 | -13.3 | -2.9 | 9.0 | |
| 39 | 33 | 52 | 44 | 43 | 64 | 75 | 54 | 49 | 41 | 42 | 48 | |
| 4 | 3 | 6 | 5 | 4 | 6 | 4 | 7 | 6 | 6 | 4 | 3 | |
OPM OPM% | 8.6 | 7.8 | 9.8 | 11.2 | 7.8 | 8.3 | 5.4 | 10.9 | 10.5 | 13.4 | 9.2 | 5.4 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 3 | 6 | 6 | 4 | 4 | 2 | 5 | 5 | 6 | 5 | 3 |
| 2 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 2 | 4 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 2 |
Growth PAT Growth% | -24.9 | 62.0 | 9.4 | -37.7 | 9.9 | -41.4 | 123.0 | 15.5 | 5.5 | -21.8 | -51.1 | |
NPM NPM% | 7.0 | 6.3 | 6.4 | 8.2 | 5.4 | 3.9 | 2.0 | 5.9 | 7.5 | 9.2 | 7.4 | 4.4 |
| 1.9 | 3.1 | 3.4 | 2.1 | 2.3 | 1.4 | 3.0 | 3.5 | 3.7 | 2.9 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 43 | 36 | 57 | 49 | 47 | 70 | 79 | 61 | 55 | 48 | 46 | 51 |
Growth Revenue Growth% | -16.3 | 59.1 | -14.1 | -5.1 | 50.4 | 12.9 | -23.0 | -9.9 | -13.3 | -2.9 | 9.0 | |
| 39 | 33 | 52 | 44 | 43 | 64 | 75 | 54 | 49 | 41 | 42 | 48 | |
| 4 | 3 | 6 | 5 | 4 | 6 | 4 | 7 | 6 | 6 | 4 | 3 | |
OPM OPM% | 8.6 | 7.8 | 9.8 | 11.2 | 7.8 | 8.3 | 5.4 | 10.9 | 10.5 | 13.4 | 9.2 | 5.4 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 3 | 6 | 6 | 4 | 4 | 2 | 5 | 5 | 6 | 5 | 3 |
| 2 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 2 | 4 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 2 |
Growth PAT Growth% | -24.9 | 62.0 | 9.4 | -37.7 | 9.9 | -41.4 | 123.0 | 15.5 | 5.5 | -21.8 | -51.1 | |
NPM NPM% | 7.0 | 6.3 | 6.4 | 8.2 | 5.4 | 3.9 | 2.0 | 5.9 | 7.5 | 9.2 | 7.4 | 4.4 |
| 1.9 | 3.1 | 3.4 | 2.1 | 2.3 | 1.4 | 3.0 | 3.5 | 3.7 | 2.9 | 1.9 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 30 | 23 | 26 | 28 | 30 | 31 | 33 | 36 | 40 | 42 | 41 |
| 14 | 20 | 23 | 12 | 38 | 34 | 22 | 12 | 9 | 13 | 15 | |
| 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 47 | 57 | 63 | 53 | 82 | 79 | 68 | 61 | 62 | 67 | 69 | |
| 45 | 51 | 56 | 40 | 67 | 65 | 55 | 49 | 50 | 56 | 58 | |
| 2 | 6 | 8 | 13 | 15 | 14 | 13 | 12 | 11 | 11 | 11 | |
| 47 | 57 | 63 | 53 | 82 | 79 | 68 | 61 | 62 | 67 | 69 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 30 | 23 | 26 | 28 | 30 | 31 | 33 | 36 | 40 | 42 | 41 |
| 14 | 20 | 23 | 12 | 38 | 34 | 22 | 12 | 9 | 13 | 15 | |
| 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 47 | 57 | 63 | 53 | 82 | 79 | 68 | 61 | 62 | 67 | 69 | |
| 45 | 51 | 56 | 40 | 67 | 65 | 55 | 49 | 50 | 56 | 58 | |
| 2 | 6 | 8 | 13 | 15 | 14 | 13 | 12 | 11 | 11 | 11 | |
| 47 | 57 | 63 | 53 | 82 | 79 | 68 | 61 | 62 | 67 | 69 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 2 | -2 | -11 | 11 | 4 | 8 | 6 | |
| -5 | -3 | 4 | -7 | -7 | -1 | 2 | 0 | 0 | |
| 1 | -2 | -1 | 2 | 19 | -6 | -11 | -9 | -5 | |
Net Cash Flow Net Cash FlowCr | -4 | -2 | 5 | -7 | 1 | 5 | -6 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 0 | -8 | -14 | 11 | 4 | 9 | 6 |
CFO To PAT CFO To PAT% | 18.6 | 61.5 | 43.1 | -79.6 | -390.3 | 698.4 | 115.2 | 198.1 | 146.1 |
CFO To EBITDA CFO To EBITDA% | 14.9 | 40.0 | 31.5 | -54.8 | -184.6 | 261.6 | 62.2 | 141.7 | 99.9 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 2 | -2 | -11 | 11 | 4 | 8 | 6 | |
| -5 | -3 | 4 | -7 | -7 | -1 | 2 | 0 | 0 | |
| 1 | -2 | -1 | 2 | 19 | -6 | -11 | -9 | -5 | |
Net Cash Flow Net Cash FlowCr | -4 | -2 | 5 | -7 | 1 | 5 | -6 | -1 | 1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 0 | -8 | -14 | 11 | 4 | 9 | 6 |
CFO To PAT CFO To PAT% | 18.6 | 61.5 | 43.1 | -79.6 | -390.3 | 698.4 | 115.2 | 198.1 | 146.1 |
CFO To EBITDA CFO To EBITDA% | 14.9 | 40.0 | 31.5 | -54.8 | -184.6 | 261.6 | 62.2 | 141.7 | 99.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 73 | 57 | 58 | |||||||||
Price To Earnings Price To Earnings | 17.1 | 17.3 | 26.0 | |||||||||
Price To Sales Price To Sales | 1.5 | 1.2 | 1.1 | |||||||||
Price To Book Price To Book | 1.4 | 1.1 | 1.1 | |||||||||
EV To EBITDA EV To EBITDA | 10.1 | 11.5 | 17.0 | |||||||||
GPM GPM% | 28.7 | 24.8 | 29.6 | 27.5 | 20.1 | 27.3 | 35.8 | 36.4 | 41.2 | 39.1 | 39.1 | |
OPM OPM% | 8.6 | 7.8 | 9.8 | 11.2 | 7.8 | 8.3 | 5.4 | 10.9 | 10.5 | 13.4 | 9.2 | 5.4 |
NPM NPM% | 7.0 | 6.3 | 6.4 | 8.2 | 5.4 | 3.9 | 2.0 | 5.9 | 7.5 | 9.2 | 7.4 | 4.4 |
ROCE ROCE% | 10.1 | 16.0 | 14.7 | 8.5 | 8.2 | 6.2 | 11.4 | 12.2 | 11.7 | 9.1 | 6.5 | |
ROE ROE% | 7.0 | 10.3 | 10.4 | 6.2 | 6.5 | 3.7 | 7.9 | 8.5 | 8.4 | 6.3 | 4.2 | |
ROA ROA% | 4.8 | 6.5 | 6.3 | 4.7 | 3.4 | 2.0 | 5.3 | 6.8 | 7.1 | 5.1 | 3.3 | |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 73 | 57 | 58 | |||||||||
Price To Earnings Price To Earnings | 17.1 | 17.3 | 26.0 | |||||||||
Price To Sales Price To Sales | 1.5 | 1.2 | 1.1 | |||||||||
Price To Book Price To Book | 1.4 | 1.1 | 1.1 | |||||||||
EV To EBITDA EV To EBITDA | 10.1 | 11.5 | 17.0 | |||||||||
GPM GPM% | 28.7 | 24.8 | 29.6 | 27.5 | 20.1 | 27.3 | 35.8 | 36.4 | 41.2 | 39.1 | 39.1 | |
OPM OPM% | 8.6 | 7.8 | 9.8 | 11.2 | 7.8 | 8.3 | 5.4 | 10.9 | 10.5 | 13.4 | 9.2 | 5.4 |
NPM NPM% | 7.0 | 6.3 | 6.4 | 8.2 | 5.4 | 3.9 | 2.0 | 5.9 | 7.5 | 9.2 | 7.4 | 4.4 |
ROCE ROCE% | 10.1 | 16.0 | 14.7 | 8.5 | 8.2 | 6.2 | 11.4 | 12.2 | 11.7 | 9.1 | 6.5 | |
ROE ROE% | 7.0 | 10.3 | 10.4 | 6.2 | 6.5 | 3.7 | 7.9 | 8.5 | 8.4 | 6.3 | 4.2 | |
ROA ROA% | 4.8 | 6.5 | 6.3 | 4.7 | 3.4 | 2.0 | 5.3 | 6.8 | 7.1 | 5.1 | 3.3 | |
Documents — Adtech Systems Ltd