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Adtech Systems Overview

Adtech Systems Limited, founded in 1990 by Mr. Arun Kumar, specializes in providing advanced security solutions and electronic surveillance systems. Offers a comprehensive range of services starting CCTV, access control systems, and fire alarm systems, catering to sectors such as commercial, industrial, and residential. Adtech's clientele includes government agencies, corporate enterprises, and residential communities. Promoted by Mr. Kumar and his family, the company has grown to become a leading player in the security solutions market. The co...Read More

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Adtech Systems Key Financials

Market Cap ₹82 Cr.

Stock P/E 18.7

P/B 1.5

Current Price ₹68.7

Book Value ₹ 45.7

Face Value 10

52W High ₹100

Dividend Yield 0%

52W Low ₹ 47

Adtech Systems Share Price

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Volume
Price

Adtech Systems Quarterly Price

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Adtech Systems Peer Comparison

Adtech Systems Quarterly Results

#(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 15 14 14 10 14 12 12 9 14 8
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 15 15 14 10 15 12 12 9 14 8
Total Expenditure 12 12 14 8 12 10 11 8 11 7
Operating Profit 3 3 0 2 3 2 1 1 3 1
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 1 -1 0 0 0 0 0 0
Profit Before Tax 2 2 0 1 2 2 1 1 2 1
Provision for Tax 1 1 -0 0 1 0 0 0 1 0
Profit After Tax 2 2 0 0 2 1 1 1 2 0
Adjustments 0 -0 0 0 -0 0 0 -0 0 0
Profit After Adjustments 2 2 0 0 2 1 1 1 2 0
Adjusted Earnings Per Share 1.5 1.3 0.3 0.4 1.5 1.1 0.7 0.6 1.5 0.4

Adtech Systems Profit & Loss

#(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 63 43 36 57 49 47 70 79 61 55 48 43
Other Income 1 1 1 1 1 1 1 1 1 1 1 0
Total Income 65 44 37 58 50 47 71 80 62 56 49 43
Total Expenditure 55 39 33 52 44 43 64 75 54 49 41 37
Operating Profit 10 5 4 6 6 4 7 5 8 7 8 6
Interest 0 0 0 0 0 0 2 2 2 1 0 0
Depreciation 0 0 0 0 0 0 1 1 1 1 1 0
Exceptional Income / Expenses -0 0 -0 -0 -0 -0 -0 0 -0 1 -1 0
Profit Before Tax 10 5 3 6 6 4 4 2 5 5 6 5
Provision for Tax 3 2 1 2 2 1 1 0 1 1 1 1
Profit After Tax 6 3 2 4 4 3 3 2 4 4 4 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 6 3 2 4 4 3 3 2 4 4 4 4
Adjusted Earnings Per Share 27 12.7 9.5 3.1 3.4 2.1 2.3 1.4 3 3.5 3.7 3.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -13% -15% 0% -3%
Operating Profit CAGR 14% 17% 15% -2%
PAT CAGR 0% 26% 6% -4%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 6% NA% NA% NA%
ROE Average 9% 9% 7% 10%
ROCE Average 12% 11% 10% 14%

Adtech Systems Balance Sheet

#(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 29 31 32 36 39 40 42 43 46 49 52
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 1 0 0 1 0 0 0 0
Other Non-Current Liabilities 0 0 0 1 1 1 1 1 1 1 1
Total Current Liabilities 23 16 14 20 23 12 38 34 22 12 9
Total Liabilities 52 47 47 57 63 53 82 79 68 61 62
Fixed Assets 2 2 2 6 5 8 9 10 9 9 7
Other Non-Current Assets 0 0 0 0 2 5 6 4 4 4 4
Total Current Assets 50 45 45 51 56 40 67 65 55 49 50
Total Assets 52 47 47 57 63 53 82 79 68 61 62

Adtech Systems Cash Flow

#(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 12 11 10 6 4 8 1 2 7 1 0
Cash Flow from Operating Activities -0 -0 0 2 2 -2 -11 11 4 8 6
Cash Flow from Investing Activities -1 -0 -5 -3 4 -7 -7 -1 2 0 -0
Cash Flow from Financing Activities 1 0 1 -2 -1 2 19 -6 -11 -9 -5
Net Cash Inflow / Outflow -1 -0 -4 -2 5 -7 1 5 -6 -1 1
Closing Cash & Cash Equivalent 11 11 6 4 8 1 2 7 1 0 2

Adtech Systems Ratios

# 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) 27.04 12.69 9.51 3.08 3.37 2.1 2.31 1.35 3.02 3.48 3.68
CEPS(Rs) 27.65 13.11 10.02 3.24 3.72 2.46 3.15 2.4 3.88 4.38 4.29
DPS(Rs) 3 2.5 2.5 0.5 0.7 0.7 0.5 0.5 1 1 1
Book NAV/Share(Rs) 118.09 127.77 134.27 29.59 32.12 33.38 35.19 36.04 38.06 40.54 43.22
Core EBITDA Margin(%) 13.11 8.6 7.84 9.85 11.14 7.78 8.28 5.42 10.89 10.54 13.41
EBIT Margin(%) 15.17 10.57 9.48 10.2 11.7 7.95 7.8 5.02 10.7 11.62 12.75
Pre Tax Margin(%) 15.15 10.52 9.4 9.75 11.51 7.52 5.43 2.52 7.83 9.76 12.18
PAT Margin (%) 10.16 7.03 6.29 6.41 8.15 5.36 3.91 2.03 5.88 7.54 9.17
Cash Profit Margin (%) 10.39 7.27 6.63 6.73 8.98 6.27 5.34 3.61 7.56 9.48 10.71
ROA(%) 13.28 6.1 4.82 7.08 6.69 4.3 4.07 2 4.87 6.4 7.13
ROE(%) 25.39 10.32 7.26 10.92 10.93 6.42 6.74 3.8 8.14 8.87 8.78
ROCE(%) 37.34 15.31 10.54 16.61 15.23 8.98 9.95 6.1 10.79 11.64 11.65
Receivable days 79.93 103.74 105.31 96.43 137.6 124.31 116.12 130.94 141.03 130.89 143.64
Inventory Days 66.91 92.84 100.46 67.41 95.25 102.37 62.72 50.85 65.34 82.06 85.26
Payable days 93.15 89.25 63.81 71.11 119.88 102.21 61.03 69.06 71.35 45.09 45.43
PER(x) 0 0 0 0 0 0 0 0 0 0 16.61
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 1.41
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 1.64
EV/Net Sales(x) -0.14 -0.2 -0.1 0.1 0.08 0.27 0.4 0.23 0.27 0.17 1.35
EV/Core EBITDA(x) -0.88 -1.82 -0.98 0.94 0.63 3.02 4.31 3.63 2.17 1.38 8.56
Net Sales Growth(%) -16.52 -32.18 -16.25 59.12 -14.06 -5.14 50.43 12.92 -23.02 -9.88 -13.28
EBIT Growth(%) -3.17 -52.75 -24.87 71.16 -1.28 -35.6 47.52 -27.38 64.22 -2.14 -4.85
PAT Growth(%) -3.64 -53.07 -25.03 61.99 9.45 -37.7 9.88 -41.43 122.98 15.51 5.51
EPS Growth(%) -3.64 -53.07 -25.03 -67.6 9.45 -37.7 9.88 -41.43 122.98 15.51 5.51
Debt/Equity(x) 0 0 0.05 0.02 0.02 0.08 0.58 0.47 0.25 0.08 0
Current Ratio(x) 2.17 2.82 3.17 2.56 2.4 3.43 1.76 1.89 2.54 4.2 5.6
Quick Ratio(x) 1.61 2.25 2.41 2.04 1.74 2.5 1.41 1.63 1.94 3.19 4.42
Interest Cover(x) 660.11 228.2 115.86 22.81 60.32 18.5 3.29 2.01 3.72 6.22 22.36
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Adtech Systems Shareholding Pattern

# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 67.88 67.88 67.88 67.88 67.88 67.88 67.88 67.88
FII 0 0 0 0 0 0 0 0
DII 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84
Public 31.28 31.28 31.28 31.28 31.28 31.28 31.28 31.28
Others 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100

Adtech Systems News

Adtech Systems Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 45.09 to 45.43days.
  • The company has delivered a poor profit growth of 5% over past five years.
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