Adtech Systems Ltd.

Adtech Systems Ltd.

BBSE:ADTECH
38.50
INR
-0.49
(-1.26%)
1.88EPS
32.71P/E
732.70MMarket Cap
Adtech Systems Ltd.
BSE:ADTECH
(Bombay Stock Exchange)

Recent

price

38.50

P/E

ratio

32.71

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
INR
39.22
59
66.62
51.28
46.22
40.08
38.9
42.7
Revenue per Share
2.1
2.31
1.35
3.02
3.48
3.68
2.87
1.88
Basic EPS, GAAP
-6.62
-11.78
8.22
2.88
6.51
5.05
3.2
5.87
Free Cash Flow per Basic Share
0.84
0.5
0.5
1
1
1
1.1
- -
Dividend per Share
33.71
35.52
36.37
38.39
40.87
43.55
45.32
44.88
Book Value per Share
33.71
35.52
36.37
38.39
40.87
43.55
45.32
44.88
Tangible Book Value per Share
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
467
703
794
611
551
477
463
507
Sales/Revenue/Turnover
7.46
7.89
7.81
11.6
9.97
12.11
7.97
4.07
Operating Margin (%)
4
10
13
10
11
7
7
7
Depreciation Expense
25
28
16
36
42
44
34
22
Net Income, GAAP
28.78
27.94
19.27
24.88
22.72
24.71
28.44
33.72
Effective Tax Rate (%)
5.36
3.91
2.03
5.88
7.54
9.17
7.39
4.4
Profit Margin (%)
285
289
304
334
372
413
433
432
Working Capital
3
8
5
- -
- -
- -
- -
- -
LT Debt
402
423
433
457
487
519
540
535
Total Equity
- -
6.05
3.89
6.74
7.43
6.84
4.74
2.58
Return on Invested Capital (%)
- -
6.71
4.71
7.96
8.92
8.55
6.49
4.36
Return on Capital (%)
- -
6.67
3.76
8.07
8.79
8.71
6.47
4.22
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
831
572
733

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
548
560
578
Cash, Cash Equivalents & STI
192
52
216
Accounts Receivable, Net
175
179
164
Inventories
125
127
140
Total Current Liabilities
100
127
146
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
- -
5.01%
4.07%
Free Cash Flow
- -
-33.58%
-36.72%
Net Income, GAAP
- -
16.15%
-21.82%
Sales/Revenue/Turnover
- -
-7.24%
-2.93%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
100
143
115
119
477
2026
88
136
80
160
463
2027
132
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.37
1.52
1.06
0.73
3.68
2026
0.56
1.49
0.42
0.41
2.87
2027
-0.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1.1
2027
- -
- -
- -
- -
- -
Business
Adtech Systems Limited is an India-based electronic security systems integrator and technology solutions provider that designs, develops, installs, and maintains electronic security, smart retail, audio-visual, and renewable energy systems for commercial, enterprise, banking, and public sector clients. Founded in 1990 and headquartered in Thiruvananthapuram, Kerala, India, the company operates across key commercial and metropolitan centers throughout India. Adtech Systems specializes in end-to-end turnkey system integration and delivers a comprehensive portfolio of products and services organized into distinct operational segments: Electronic Article Surveillance (EAS) solutions, including radio frequency (RF), acoustomagnetic (AM), and electromagnetic (EM) anti-theft pedestals, security tags, soft labels, detachers, and deactivators; Video Surveillance and Closed-Circuit Television (CCTV) systems, comprising high-definition IP network cameras, digital and network video recorders, enterprise video management software, and edge-based video analytics; Access Control and Intrusion Alarm systems, featuring biometric fingerprint and facial recognition scanners, contactless smart card readers, multi-door access controllers, perimeter sensors, beam detectors, and central alarm monitoring units; Audio-Visual (AV) and Professional Display solutions, incorporating large-format video walls, interactive touch displays, corporate boardroom conferencing infrastructure, public address systems, and centralized digital signage networks; Smart Retail Intelligence and People Counting solutions, delivering stereoscopic 3D overhead counters, customer journey and heat-mapping analytics, queue management tools, and Radio Frequency Identification (RFID) tracking infrastructure for automated inventory and asset control; Solar and Renewable Energy systems, providing engineering, procurement, and construction (EPC) services for rooftop and ground-mounted solar photovoltaic power installations; and Lifecycle Support Services, covering technical consultation, custom system design, structured cabling, installation, testing, commissioning, and comprehensive annual maintenance contracts (AMC). The company serves a wide customer base across retail apparel chains, supermarkets, hypermarkets, jewelry showrooms, banking and financial institutions, corporate enterprises, hospitality venues, healthcare organizations, and government infrastructure. In recent developments, Adtech Systems has strategically expanded its offerings into artificial intelligence-powered smart retail analytics and cloud-hosted Video Surveillance as a Service (VSaaS) platforms to support multi-site enterprise clients with centralized remote monitoring and automated behavioral intelligence; deepened integration partnerships with global original equipment manufacturers (OEMs) across IoT, display, and access technologies; accelerated the deployment of end-to-end RFID asset-tracking solutions for omnichannel retailers; and scaled its commercial solar energy EPC division to capture increasing demand for distributed clean energy installations.