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Adroit Infotech Limited (IN:ADROITINFO)
:ADROITINFO
India Market
ADROITINFO
Adroit Infotech Limited
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Adroit Infotech Limited (ADROITINFO) Ratios

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Adroit Infotech Limited Ratios

IN:ADROITINFO's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:ADROITINFO's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.84 1.61 2.53 1.65 0.63
Quick Ratio
 2.84 1.61 2.53 1.65 0.63
Cash Ratio
 0.01 <0.01 0.26 <0.01 <0.01
Solvency Ratio
 0.16 0.11 0.37 0.37 0.16
Operating Cash Flow Ratio
 0.08 -0.68 -0.09 0.78 0.07
Short-Term Operating Cash Flow Coverage
 0.09 -0.92 -0.25 2.54 0.12
Net Current Asset Value
₹ 457.31M₹ 99.55M₹ 36.50M₹ -18.66M₹ -46.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.17 0.07 0.10 0.38
Debt-to-Equity Ratio
 0.29 0.22 0.10 0.17 0.95
Debt-to-Capital Ratio
 0.23 0.18 0.09 0.15 0.49
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 0.11
Financial Leverage Ratio
 1.36 1.29 1.36 1.72 2.53
Debt Service Coverage Ratio
 0.24 0.21 1.84 2.13 0.32
Interest Coverage Ratio
 -0.68 -4.26 10.88 13.27 6.32
Debt to Market Cap
 0.42 0.44 0.09 0.06 0.22
Interest Debt Per Share
 4.51 5.65 1.76 1.37 2.57
Net Debt to EBITDA
 3.07 3.81 0.32 0.61 3.58
Profitability Margins
Gross Profit Margin
31.32%30.12%29.00%44.07%52.23%
EBIT Margin
12.94%7.79%16.51%18.63%11.87%
EBITDA Margin
15.69%13.41%22.73%25.35%28.90%
Operating Profit Margin
-2.87%-10.84%12.75%17.48%14.72%
Pretax Profit Margin
8.71%5.24%15.34%17.31%9.54%
Net Profit Margin
5.11%2.17%12.05%16.85%9.71%
Continuous Operations Profit Margin
5.11%2.17%12.05%16.85%9.71%
Net Income Per EBT
58.66%41.40%78.56%97.38%101.79%
EBT Per EBIT
-303.22%-48.35%120.33%99.00%64.82%
Return on Assets (ROA)
2.25%0.71%6.25%11.06%3.53%
Return on Equity (ROE)
3.37%0.92%8.48%19.06%8.93%
Return on Capital Employed (ROCE)
-1.68%-4.48%7.63%14.74%11.59%
Return on Invested Capital (ROIC)
-0.77%-1.55%5.68%13.14%6.80%
Return on Tangible Assets
2.99%0.96%10.29%25.13%6.30%
Earnings Yield
4.54%2.01%9.04%7.08%2.08%
Efficiency Ratios
Receivables Turnover
 2.63 1.08 1.76 2.52 2.16
Payables Turnover
 19.00 9.43 22.62 7.22 3.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.10 9.63 15.57 12.06 5.16
Asset Turnover
 0.44 0.33 0.52 0.66 0.36
Working Capital Turnover Ratio
 1.94 2.90 3.37 32.57 -4.73
Cash Conversion Cycle
 119.50 299.41 191.05 94.09 75.94
Days of Sales Outstanding
 138.72 338.11 207.19 144.61 168.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.21 38.70 16.14 50.52 93.03
Operating Cycle
 138.72 338.11 207.19 144.61 168.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 -4.45 -0.28 2.17 0.25
Free Cash Flow Per Share
 0.07 -7.24 -0.28 -2.81 -0.16
CapEx Per Share
 0.31 2.79 0.00 4.97 0.41
Free Cash Flow to Operating Cash Flow
 0.18 1.63 1.00 -1.29 -0.64
Dividend Paid and CapEx Coverage Ratio
 1.22 -1.60 0.00 0.44 0.61
Capital Expenditure Coverage Ratio
 1.22 -1.60 0.00 0.44 0.61
Operating Cash Flow Coverage Ratio
 0.09 -0.83 -0.17 1.71 0.10
Operating Cash Flow to Sales Ratio
 0.04 -0.42 -0.02 0.26 0.10
Free Cash Flow Yield
0.70%-63.59%-1.80%-14.35%-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.00 49.86 11.06 14.12 48.15
Price-to-Sales (P/S) Ratio
 1.12 1.08 1.33 2.38 4.68
Price-to-Book (P/B) Ratio
 0.67 0.46 0.94 2.69 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
 142.34 -1.57 -55.67 -6.97 -70.49
Price-to-Operating Cash Flow Ratio
 25.56 -2.56 -55.67 9.01 45.27
Price-to-Earnings Growth (PEG) Ratio
 0.75 -0.60 -0.38 0.02 >-0.01
Price-to-Fair Value
 0.67 0.46 0.94 2.69 4.30
Enterprise Value Multiple
 10.23 11.88 6.18 9.99 19.76
Enterprise Value
 738.53M 505.22M 349.12M 568.77M 363.82M
EV to EBITDA
 10.23 11.88 6.18 9.99 19.76
EV to Sales
 1.61 1.59 1.40 2.53 5.71
EV to Free Cash Flow
 203.40 -2.32 -58.68 -7.42 -86.09
EV to Operating Cash Flow
 36.53 -3.77 -58.68 9.60 55.28
Tangible Book Value Per Share
 9.43 16.63 7.79 0.26 -0.29
Shareholders’ Equity Per Share
 14.14 24.76 16.65 7.26 2.64
Tax and Other Ratios
Effective Tax Rate
 0.41 0.59 0.21 0.03 -0.02
Revenue Per Share
 8.49 10.52 11.71 8.21 2.43
Net Income Per Share
 0.43 0.23 1.41 1.38 0.24
Tax Burden
 0.59 0.41 0.79 0.97 1.02
Interest Burden
 0.67 0.67 0.93 0.93 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.09 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 -8.86 -0.20 1.57 1.06
Currency in INR