WEBSITE BSE:514113 NSE: ADHINATH TEX Inc. Year: 1979 Industry: Textile - Spinning My Bucket: Add Stock
Last updated: 11:32
Adinath Textiles Ltd is an Indian publicly listed textile company incorporated in 1979 and headquartered in Ludhiana, Punjab. It operates primarily in the textile manufacturing sector, with a traditional focus on the spinning of worsted and spun yarns, including synthetic and wool-blended varieties used in hosiery and knitting applications. Over its long history, the company established a manufacturing facility equipped with modern spinning machinery and marketed its products under the Adinath brand, supplying yarns and materials into the broad...Read More
Adinath Textiles Ltd is an Indian publicly listed textile company incorporated in 1979 and headquartered in Ludhiana, Punjab. It operates primarily in the textile manufacturing sector, with a traditional focus on the spinning of worsted and spun yarns, including synthetic and wool-blended varieties used in hosiery and knitting applications. Over its long history, the company established a manufacturing facility equipped with modern spinning machinery and marketed its products under the Adinath brand, supplying yarns and materials into the broader garments and apparel industry. In addition to spinning, it has historically been involved in the trading of unstitched suiting, shirting, and dress materials. The company is part of the Shreyans Group and has adapted its operations over time; in recent years, it has also derived income from leasing out its property to tenants while exploring new business opportunities to drive growth. Listed on the Bombay Stock Exchange (BSE), Adinath Textiles shows characteristics typical of a micro-cap textile entity, with modest operational scale and financial results that reflect the cyclical nature of the textile industry. Its activities underscore a long heritage in textile production while navigating contemporary market and operational challenges. ...Read Less
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Market Cap ₹10 Cr.
Stock P/E 105.7
P/B 8.4
Current Price ₹19
Book Value ₹ 2.3
Face Value 10
52W High ₹43.4
Dividend Yield 0%
52W Low ₹ 15.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 |
| Total Income | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Total Expenditure | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit | 1 | 1 | 1 | -0 | -0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | -0 | -1 | -0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.5 | 0.4 | 0.4 | -0.3 | -0.7 | -0.1 | 0.5 | 0.3 | 1 | 0.7 | 0.1 | 0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | -100% |
| Operating Profit CAGR | -100% | 0% | 0% | -100% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | -8% | 44% | 26% |
| ROE Average | 3% | 19% | 20% | 12% |
| ROCE Average | 4% | 20% | 19% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Total Liabilities | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Total Current Assets | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Total Assets | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | -1 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Cash Flow from Investing Activities | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Cash Flow from Financing Activities | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.47 | 0.36 | 0.38 | -0.32 | -0.67 | -0.1 | 0.47 | 0.33 | 0.96 | 0.7 | 0.13 |
| CEPS(Rs) | 0.72 | 0.61 | 0.66 | -0.04 | -0.37 | 0.18 | 0.7 | 0.53 | 1.06 | 0.79 | 0.21 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 1.34 | 1.7 | 2.57 | 2.26 | 1.6 | 1.51 | 2 | 2.32 | 3.28 | 3.98 | 4.11 |
| Core EBITDA Margin(%) | -75.63 | -36.75 | -43.31 | -102.79 | -204.66 | -817.49 | 0 | 0 | 0 | 0 | 0 |
| EBIT Margin(%) | 47.34 | 45.55 | 31.42 | -17.38 | -74.7 | -53.12 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Margin(%) | 47.27 | 27.82 | 25.51 | -24.17 | -82.53 | -53.91 | 0 | 0 | 0 | 0 | 0 |
| PAT Margin (%) | 35.86 | 19.07 | 20.59 | -17.92 | -61.22 | -43.53 | 0 | 0 | 0 | 0 | 0 |
| Cash Profit Margin (%) | 55.23 | 32.31 | 35.38 | -2.08 | -33.64 | 77.51 | 0 | 0 | 0 | 0 | 0 |
| ROA(%) | 8.23 | 6.33 | 6.06 | -4.99 | -12.37 | -2.07 | 9.67 | 6.39 | 17.83 | 12 | 2.15 |
| ROE(%) | 42.05 | 23.91 | 17.88 | -13.16 | -34.68 | -6.42 | 26.91 | 15.26 | 34.15 | 19.26 | 3.27 |
| ROCE(%) | 16.86 | 24.9 | 15.91 | -8.31 | -26.55 | -4.52 | 22.78 | 14.53 | 29.56 | 25.44 | 4.14 |
| Receivable days | 306.7 | 199.74 | 199.12 | 199.75 | 240.15 | 736.95 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 24.35 | 7.19 | 4.53 | 4.74 | 7.68 | 30.46 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 3.21 | 5.7 | 13.23 | 0 | 0 | 0 | 6.59 | 187.88 | 24.55 | 39.36 | 184.19 |
| Price/Book(x) | 1.12 | 1.22 | 1.97 | 2.37 | 1.53 | 1.06 | 1.56 | 26.7 | 7.16 | 6.92 | 5.93 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.8 | 0.88 | 2.35 | 2.88 | 2.34 | 5.01 | 0 | 0 | 0 | 0 | 0 |
| EV/Core EBITDA(x) | 2.69 | 1.49 | 5.09 | -187 | -4.97 | 7.38 | 3.41 | 94.96 | 21.06 | 25.16 | 93.06 |
| Net Sales Growth(%) | -3.95 | 46.06 | -2.62 | -4.4 | -38.32 | -78.96 | -100 | 0 | 0 | 0 | 0 |
| EBIT Growth(%) | 29.95 | 40.53 | -32.83 | -152.88 | -165.12 | 85.04 | 620.88 | -29.52 | 123.89 | -1.32 | -81.98 |
| PAT Growth(%) | 47.64 | -22.32 | 5.12 | -183.22 | -110.72 | 85.04 | 572.75 | -30.25 | 189.96 | -26.94 | -81.08 |
| EPS Growth(%) | 47.61 | -22.3 | 5.12 | -183.21 | -110.72 | 85.04 | 572.63 | -30.25 | 189.94 | -26.94 | -81.09 |
| Debt/Equity(x) | 1.24 | 0.66 | 0.41 | 0.35 | 0.47 | 0.5 | 0.29 | 0.26 | 0 | 0 | 0 |
| Current Ratio(x) | 1.73 | 0.96 | 1.01 | 0.92 | 0.64 | 0.88 | 0.66 | 0.76 | 1.2 | 1.56 | 1.02 |
| Quick Ratio(x) | 1.7 | 0.95 | 1 | 0.91 | 0.63 | 0.88 | 0.65 | 0.76 | 1.19 | 1.55 | 1.01 |
| Interest Cover(x) | 662.66 | 2.57 | 5.32 | -2.56 | -9.54 | -67.62 | 269.94 | 185.53 | 406.87 | 16.62 | 73.09 |
| Total Debt/Mcap(x) | 1.83 | 0.87 | 0.32 | 0.22 | 0.49 | 0.75 | 0.29 | 0.01 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
* The pros and cons are machine generated.
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