Adinath Exim Resources Limited

    Adinath Exim Resources Limited

    BBSE:ADIEXRE
    94.99
    INR
    +4.52
    (+5.00%)
    133.46P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.47
    0.62
    1.47
    1.3
    1.65
    1.35
    1.58
    2.04
    - -
    2.26
    2.31
    2.4
    2.47
    3.19
    Basic EPS, GAAP
    0.34
    0.56
    -0.15
    0.74
    0.96
    0.8
    0.85
    1.11
    - -
    0.81
    1.58
    1.29
    0.37
    -0.33
    Free Cash Flow per Basic Share
    0.59
    0.78
    0.86
    0.71
    1.15
    0.8
    -13.39
    -0.75
    - -
    -0.11
    1.14
    -0.26
    3.56
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    15.96
    16.41
    16.26
    16.85
    17.45
    16.26
    28.82
    29.84
    - -
    32.47
    34.36
    35.43
    41.96
    - -
    Tangible Book Value per Share
    17.17
    17.74
    17.59
    18.33
    51.45
    44.97
    31.85
    35.25
    - -
    37.65
    39.8
    45.09
    51.01
    - -
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    5
    4
    4
    - -
    4
    4
    4
    4
    5
    Sales/Revenue/Turnover
    2
    3
    6
    5
    7
    6
    7
    9
    - -
    10
    10
    10
    11
    15
    Operating Margin (%)
    89.84
    35.22
    -9.63
    60
    63.79
    68.52
    69.12
    73.71
    - -
    77.46
    67.96
    71.62
    20.15
    -13.24
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    1
    2
    -1
    3
    4
    4
    4
    5
    - -
    3
    7
    6
    2
    -2
    Effective Tax Rate (%)
    18.14
    15.47
    - -
    4.45
    9.35
    13.52
    16.39
    27.51
    - -
    53.71
    - -
    25
    25.18
    50.35
    Profit Margin (%)
    73.54
    90.01
    -10.35
    57.33
    58.36
    59.23
    54.06
    54.12
    - -
    35.83
    68.29
    53.71
    15.08
    -10.21
    Working Capital
    1
    - -
    1
    37
    1
    - -
    - -
    - -
    - -
    3
    - -
    - -
    46
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    70
    73
    72
    75
    213
    215
    138
    152
    - -
    163
    172
    195
    226
    - -
    Return on Invested Capital (%)
    2.02
    1.06
    - -
    4.15
    2.74
    1.78
    2.2
    3.21
    - -
    4.29
    - -
    3.03
    0.78
    2.99
    Return on Capital (%)
    2.17
    3.45
    - -
    4.5
    5.64
    5.1
    3.83
    3.72
    - -
    4.98
    - -
    3.69
    0.97
    12.29
    Return on Common Equity (%)
    2.17
    3.45
    -0.93
    4.5
    5.64
    5.1
    3.64
    3.77
    - -
    4.98
    4.72
    3.69
    0.97
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    5
    - -
    Market Capitalization
    265
    188
    281

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    49
    - -
    Cash, Cash Equivalents & STI
    - -
    49
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    3
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    15.97%
    Free Cash Flow
    - -
    - -
    -1,501.78%
    Net Income, GAAP
    - -
    - -
    -70.33%
    Sales/Revenue/Turnover
    - -
    - -
    5.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3
    3
    3
    3
    10
    2025
    3
    3
    3
    3
    11
    2026
    7
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.31
    0.34
    0.3
    - -
    1.29
    2025
    0.37
    0.35
    0.33
    - -
    0.37
    2026
    -0.3
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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