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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 Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:ADROITINFO's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 2.53 2.53 1.91 1.45
Quick Ratio
 1.61 2.53 2.53 1.54 0.68
Cash Ratio
 <0.01 0.26 0.26 <0.01 <0.01
Solvency Ratio
 0.13 0.37 0.37 0.37 0.16
Operating Cash Flow Ratio
 0.00 -0.09 -0.09 0.88 0.25
Short-Term Operating Cash Flow Coverage
 0.00 -0.25 -0.25 2.54 1.29
Net Current Asset Value
₹ 99.55M₹ 36.50M₹ 36.50M₹ -15.37M₹ -38.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.07 0.07 0.07 0.10
Debt-to-Equity Ratio
 0.22 0.10 0.10 0.13 0.26
Debt-to-Capital Ratio
 0.18 0.09 0.09 0.11 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.02 0.05 0.11
Financial Leverage Ratio
 1.29 1.36 1.36 1.72 2.53
Debt Service Coverage Ratio
 0.27 1.84 1.84 2.13 1.79
Interest Coverage Ratio
 -2.15 11.00 28.66 14.14 5.98
Debt to Market Cap
 0.24 0.09 0.09 0.06 0.09
Interest Debt Per Share
 3.33 1.76 1.76 1.03 1.07
Net Debt to EBITDA
 2.96 0.32 0.32 0.44 0.96
Profitability Margins
Gross Profit Margin
33.40%33.72%33.72%43.00%52.32%
EBIT Margin
10.28%16.31%16.51%18.62%11.87%
EBITDA Margin
15.67%22.73%22.73%25.35%29.27%
Operating Profit Margin
-8.08%12.89%33.59%18.62%13.91%
Pretax Profit Margin
6.53%15.34%15.34%17.31%9.54%
Net Profit Margin
2.99%12.05%12.05%16.85%9.71%
Continuous Operations Profit Margin
2.99%12.05%12.05%16.85%9.71%
Net Income Per EBT
45.79%78.56%78.56%97.38%101.80%
EBT Per EBIT
-80.76%119.04%45.67%92.93%68.56%
Return on Assets (ROA)
1.08%6.25%6.25%11.06%3.53%
Return on Equity (ROE)
1.94%8.48%8.48%19.06%8.93%
Return on Capital Employed (ROCE)
-3.68%7.72%20.11%15.21%6.88%
Return on Invested Capital (ROIC)
-1.41%5.74%14.96%13.59%6.54%
Return on Tangible Assets
1.45%10.29%10.29%14.31%6.30%
Earnings Yield
1.85%9.04%9.04%7.08%3.01%
Efficiency Ratios
Receivables Turnover
 1.19 1.76 1.76 2.52 0.00
Payables Turnover
 9.92 22.62 22.63 7.36 3.92
Inventory Turnover
 0.00 0.00 0.00 5.27 0.85
Fixed Asset Turnover
 10.63 15.57 15.57 12.06 5.16
Asset Turnover
 0.36 0.52 0.52 0.66 0.36
Working Capital Turnover Ratio
 5.79 3.37 3.12 5.49 -14.17
Cash Conversion Cycle
 269.69 191.05 191.06 164.25 336.74
Days of Sales Outstanding
 306.49 207.19 207.19 144.61 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 69.21 429.94
Days of Payables Outstanding
 36.81 16.14 16.13 49.57 93.20
Operating Cycle
 306.49 207.19 207.19 213.82 429.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.28 -0.28 2.17 0.64
Free Cash Flow Per Share
 0.00 -0.28 -0.28 1.36 0.04
CapEx Per Share
 0.00 0.00 0.00 0.81 0.60
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.63 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 2.68 1.07
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 2.68 1.07
Operating Cash Flow Coverage Ratio
 0.00 -0.17 -0.17 2.37 0.65
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.02 0.26 0.18
Free Cash Flow Yield
0.00%-1.80%-1.80%6.95%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.99 11.06 11.06 14.12 33.17
Price-to-Sales (P/S) Ratio
 1.75 1.33 1.33 2.38 3.22
Price-to-Book (P/B) Ratio
 0.76 0.94 0.94 2.69 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -55.67 -55.67 14.39 256.58
Price-to-Operating Cash Flow Ratio
 0.00 -55.67 -55.67 9.01 17.68
Price-to-Earnings Growth (PEG) Ratio
 -3.46 5.09 5.09 0.03 >-0.01
Price-to-Fair Value
 0.76 0.94 0.94 2.69 2.96
Enterprise Value Multiple
 14.15 6.18 6.18 9.83 11.97
Enterprise Value
 775.97M 349.12M 349.12M 559.25M 223.17M
EV to EBITDA
 14.15 6.18 6.18 9.83 11.97
EV to Sales
 2.22 1.40 1.40 2.49 3.50
EV to Free Cash Flow
 0.00 -58.68 -58.68 15.06 278.98
EV to Operating Cash Flow
 0.00 -58.68 -58.68 9.44 19.23
Tangible Book Value Per Share
 9.53 7.79 7.79 0.26 -0.43
Shareholders’ Equity Per Share
 14.19 16.65 16.65 7.26 3.83
Tax and Other Ratios
Effective Tax Rate
 0.54 0.21 0.21 0.03 -0.02
Revenue Per Share
 6.65 11.71 11.71 8.21 3.52
Net Income Per Share
 0.20 1.41 1.41 1.38 0.34
Tax Burden
 0.46 0.79 0.79 0.97 1.02
Interest Burden
 0.63 0.94 0.93 0.93 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.09 0.18 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.20 -0.20 1.53 1.91
Currency in INR

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