Adtech Systems Limited
BSE: ADTECH · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 14.3x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 146% of net profit in the last 12 months.
- Dividend paid in 2 of the last 2 financial years.
- Price ₹37.47 on 2026-10-26: -55.4% from the 52-week high, +5.3% 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 | 12 | 9 | 8 | 8 | 16 | 13 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | -1 |
| OPM % | 7.7% | 9.8% | 6.9% | 6.9% | 3.8% | -5.2% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 1 | 0 | 0 | 0 | -1 |
| EPS (₹) | 0.73 | 0.56 | 0.42 | 0.42 | 0.41 | 0.44 |
| Revenue YoY | +33.6% | +50.1% | ||||
| Profit YoY | -43.7% | -178.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 48 | 46 | 45 |
| EBITDA | 6 | 4 | 1 |
| Net profit | 4 | 3 | 1 |
| EPS (₹) | 3.68 | 2.87 | 1.69 |
| Revenue growth | -2.9% | – | |
| Profit growth | -21.9% | – | |
| Dividend / share (₹) | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -31.6% (2y) | -52.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 52 | 54 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 8 | 12 |
| Total assets | 62 | 67 |
| Fixed assets | 7 | 7 |
| Investments | 0 | 0 |
| Receivables | 19 | 18 |
| Inventory | 11 | 13 |
| Payables | 3 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | 5 |
| Cash from investing | -0 | -4 |
| Cash from financing | -5 | -1 |
| Capex | 0 | 1 |
| Free cash flow | 6 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.4% | 6.3% |
| ROCE % | 11.7% | 9.1% |
| Debtor days | 143 | 141 |
| Inventory days | 142 | 168 |
| Payable days | 40 | 88 |
| Cash conversion cycle (days) | 245 | 221 |
| Working capital days | 316 | 341 |
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| ADTECH | ₹46 cr | 22.2x | 0.8x | 1.8% | 3.3% | 2.3% | – | 2.84% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| ELECTRONIC SECURITY SYSTEMS | ₹13 cr | 99.8% | ₹1 cr | 10.4% |
| SOLAR SECURITY SYSTEMS | ₹0 cr | 0.2% | ₹-1 cr | -3,221.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-24 | Dividend | Final Dividend Rs 1.1 |
| 2025-09-25 | Dividend | Dividend Rs 1.0 |
| 2024-09-25 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | ADTECH |
| BSE code | 544185 |
| ISIN | INE257C01014 |
| 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 2026-10-26.