Adhata Global Limited
BSE: ADHHATA · Plywood Boards/ Laminates · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 12 companies in Plywood Boards/ Laminates (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹1 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest -7.5x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹22.84 on 2026-10-22: -40.4% from the 52-week high, +14.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 0 | 1 | 0 | 0 |
| EBITDA | -0 | -0 | -1 | -0 | -0 | -0 |
| OPM % | -22.3% | -8.6% | -167.6% | -41.2% | -366.7% | -38.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | -0 | -0 | -0 | -1 | -0 |
| EPS (₹) | 0.13 | 0.36 | 0.96 | 0.49 | 1.59 | 0.44 |
| Revenue YoY | -90.1% | -76.1% | ||||
| Profit YoY | -1,350.0% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7 | 10 | 5 | 5 | 3 | 2 |
| EBITDA | -1 | -4 | -1 | -0 | -1 | -1 |
| Net profit | -1 | -4 | -1 | -0 | -2 | -2 |
| EPS (₹) | -1.96 | -9.11 | -1.96 | 0.33 | 3.40 | 3.48 |
| Revenue growth | +42.5% | -52.4% | +7.2% | -39.6% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -32.5% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -38.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 2 | 2 |
| Borrowings | 2 | 1 |
| Cash & equivalents | 0 | 0 |
| Total assets | 14 | 13 |
| Fixed assets | 0 | 0 |
| Investments | -1 | -1 |
| Receivables | 6 | 4 |
| Inventory | 5 | 5 |
| Payables | 7 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -1 | -1 |
| Cash from investing | 2 | 0 |
| Cash from financing | -0 | 1 |
| Capex | 0 | 0 |
| Free cash flow | -1 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -9.4% | -67.8% |
| ROCE % | 2.7% | -45.4% |
| Debtor days | 412 | 497 |
| Inventory days | 465 | 782 |
| Payable days | 650 | 871 |
| Cash conversion cycle (days) | 227 | 408 |
| Working capital days | 127 | 131 |
Peers in Plywood Boards/ Laminates
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| CENTURYPLY | ₹14,150 cr | 48.6x | 5.4x | 11.7% | 12.3% | 12.3% | +14.0% | 0.15% |
| GREENLAM | ₹5,360 cr | 57.6x | 4.5x | 8.1% | 10.1% | 11.2% | +14.6% | 0.19% |
| STYLAMIND | ₹5,303 cr | 31.3x | 6.6x | 23.2% | 26.8% | 20.2% | +5.8% | – |
| GREENPLY | ₹3,635 cr | 36.7x | 4.1x | 11.6% | 15.1% | 9.4% | +14.1% | 0.17% |
| EUROPRATIK | ₹1,796 cr | 20.9x | 5.8x | 27.8% | 37.5% | 31.5% | – | 0.11% |
| GREENPANEL | ₹1,605 cr | 242.3x | 1.2x | 0.5% | 2.3% | 8.0% | -4.8% | – |
| RUSHIL | ₹432 cr | 18.7x | 0.7x | 3.5% | 6.8% | 9.9% | +0.9% | 0.68% |
| ARCHIDPLY | ₹181 cr | 13.9x | 1.6x | 12.1% | 11.8% | 6.5% | +16.7% | – |
| ECOBOAR | ₹156 cr | 19.2x | 6.9x | -118.4% | -33.9% | -26.1% | -14.8% | – |
| ADHHATA | ₹11 cr | 6.6x | 4.5x | -82.3% | -45.7% | -90.1% | -32.5% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Plywood Boards/ Laminates |
| Sub-industry | Plywood Boards/ Laminates |
| Symbol | ADHHATA |
| BSE code | 531286 |
| ISIN | INE586D01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-22.