WEBSITE BSE:531286 NSE: ADHHATA Inc. Year: 1993 Industry: Trading My Bucket: Add Stock
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Adhata Global Ltd. is an Indian public limited company incorporated on 17 November 1993 (originally as MV Cotspin Ltd.) with its registered office in Kolkata, West Bengal and listed on the BSE (Scrip Code 531286). The company is primarily engaged in the wholesale and trading of plywood boards, laminates, veneers and related wood and wood‑based products, and over time has expanded its range to include decorative laminates, pre‑laminated boards, ready‑to‑install doors and engineered flooring products marketed under its TIMBERWORKZ...Read More
Adhata Global Ltd. is an Indian public limited company incorporated on 17 November 1993 (originally as MV Cotspin Ltd.) with its registered office in Kolkata, West Bengal and listed on the BSE (Scrip Code 531286). The company is primarily engaged in the wholesale and trading of plywood boards, laminates, veneers and related wood and wood‑based products, and over time has expanded its range to include decorative laminates, pre‑laminated boards, ready‑to‑install doors and engineered flooring products marketed under its TIMBERWORKZ brand. Its operations span sourcing of raw veneers from international markets and supplying finished wood products into the construction, interior décor and B2B segments, reflecting its presence in the timber and laminate industry. In recent financial periods the company has reported modest revenues with occasional small profits or losses, typical of a micro/small‑cap stock with relatively low market capitalisation, and its performance is influenced by demand in the building materials and timber products market. ...Read Less
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Market Cap ₹16 Cr.
Stock P/E -101.4
P/B 19.8
Current Price ₹33.1
Book Value ₹ 1.7
Face Value 10
52W High ₹56
Dividend Yield 0%
52W Low ₹ 23.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 1 |
| Total Expenditure | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 |
| Operating Profit | -0 | -0 | -0 | 0 | -1 | 0 | 1 | -0 | -1 | -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 | -1 | 0 | 0 | -0 | -1 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| Profit After Tax | -0 | -0 | -1 | 0 | -1 | 0 | 0 | -0 | -0 | -0 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -1 | 0 | -1 | 0 | 0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0.6 | -0.6 | -1.1 | 0.1 | -1.4 | 0.9 | 0.1 | -0.4 | -1 | -0.5 |
| #(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 | 0 | 0 | 16 | 14 | 17 | 7 | 10 | 5 | 5 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 0 | 0 | 16 | 14 | 18 | 8 | 11 | 5 | 6 | 5 |
| Total Expenditure | 1 | 1 | 1 | 0 | 13 | 12 | 15 | 8 | 15 | 6 | 5 | 5 |
| Operating Profit | 0 | 0 | -0 | -0 | 3 | 2 | 3 | -0 | -4 | -0 | 1 | 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 | 3 | 1 | 2 | -1 | -4 | -1 | -0 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | -0 | -0 | 3 | 1 | 2 | -1 | -4 | -1 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | -0 | -0 | 3 | 1 | 2 | -1 | -4 | -1 | -0 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0 | -0.3 | -0.2 | 5.9 | 2.7 | 4.6 | -2 | -9.1 | -2 | -0.3 | -1.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -11% | -19% | 17% |
| Operating Profit CAGR | 0% | 0% | -13% | 0% |
| PAT CAGR | 0% | 0% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -31% | NA% | NA% | NA% |
| ROE Average | -9% | -46% | -24% | -1% |
| ROCE Average | 3% | -24% | -10% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 2 | 2 | 5 | 6 | 8 | 7 | 3 | 2 | 2 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Total Current Liabilities | 1 | 0 | 0 | 0 | 3 | 3 | 4 | 8 | 11 | 11 | 11 |
| Total Liabilities | 3 | 2 | 2 | 2 | 9 | 10 | 13 | 16 | 15 | 14 | 14 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 4 | 3 | 1 |
| Total Current Assets | 2 | 2 | 2 | 2 | 6 | 9 | 12 | 14 | 11 | 11 | 13 |
| Total Assets | 3 | 2 | 2 | 2 | 9 | 10 | 13 | 16 | 15 | 14 | 14 |
| #(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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | 0 | 0 | -0 | -1 | 0 | 4 | -3 | -0 | -0 | -1 |
| Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 2 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 1 | -0 | -2 | 2 | 0 | 0 | -0 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | -0 | -0 | 1 | -1 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 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) | 0.14 | 0 | -0.28 | -0.21 | 5.9 | 2.71 | 4.58 | -1.96 | -9.11 | -1.96 | -0.33 |
| CEPS(Rs) | 0.14 | 0 | -0.28 | -0.21 | 6.03 | 3 | 4.94 | -1.35 | -8.83 | -1.77 | -0.2 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.13 | 4.13 | 3.85 | 3.65 | 9.55 | 12.26 | 16.84 | 14.88 | 5.77 | 3.81 | 3.48 |
| Core EBITDA Margin(%) | 4.88 | 0.12 | -61.7 | -524.14 | 17.23 | 11.11 | 12.92 | -8.13 | -40.55 | -12.29 | 1.15 |
| EBIT Margin(%) | 4.88 | 0.28 | -37.31 | -371.93 | 18.08 | 11.04 | 13.76 | -8.89 | -37.76 | -10.67 | 1.77 |
| Pre Tax Margin(%) | 4.85 | 0.2 | -37.55 | -372.48 | 17.45 | 9.15 | 12.46 | -13.04 | -40.94 | -16.78 | -2.88 |
| PAT Margin (%) | 4.85 | 0.2 | -37.55 | -372.48 | 17.47 | 9.41 | 12.39 | -12.54 | -40.96 | -18.55 | -2.88 |
| Cash Profit Margin (%) | 4.85 | 0.2 | -37.55 | -372.48 | 17.86 | 10.41 | 13.37 | -8.66 | -39.7 | -16.77 | -1.72 |
| ROA(%) | 2.81 | 0.05 | -6.64 | -5.16 | 53.54 | 14.19 | 19 | -6.21 | -27.09 | -6.32 | -1.1 |
| ROE(%) | 3.48 | 0.06 | -6.94 | -5.51 | 89.45 | 24.88 | 31.48 | -12.34 | -88.21 | -40.97 | -8.95 |
| ROCE(%) | 3.5 | 0.08 | -6.77 | -5.4 | 77.54 | 23.66 | 28.58 | -7.11 | -61.08 | -13.52 | 2.81 |
| Receivable days | 62.41 | 119.21 | 0 | 0 | 70.69 | 88.17 | 95.33 | 242.74 | 174.76 | 375.39 | 355.43 |
| Inventory Days | 100.67 | 131.08 | 103.49 | 2315.31 | 30.17 | 75.29 | 49.58 | 196.7 | 177.43 | 327.07 | 334.18 |
| Payable days | 125.4 | 224.87 | 37.23 | 29.25 | 5.9 | 28.7 | 63.49 | 366.13 | 214.79 | 729.29 | 626.46 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.14 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.13 | 7.28 | 11.33 | 153.01 | 0.33 | 0.31 | 0.15 | 0.57 | 0.61 | 1.28 | 4.61 |
| EV/Core EBITDA(x) | 64.27 | 2586.06 | -30.36 | -41.14 | 1.78 | 2.59 | 1 | -11.34 | -1.66 | -14.39 | 44.34 |
| Net Sales Growth(%) | 240.87 | -59.25 | -37.77 | -92.48 | 0 | -14.68 | 28.29 | -57.8 | 42.51 | -52.42 | 7.19 |
| EBIT Growth(%) | 50.07 | -97.65 | -8344.34 | 25.06 | 3062.52 | -47.93 | 59.98 | -127.25 | -505.41 | 86.56 | 117.74 |
| PAT Growth(%) | 49.35 | -98.35 | 0 | 25.44 | 2957.29 | -54.02 | 68.86 | -142.73 | -365.36 | 78.45 | 83.37 |
| EPS Growth(%) | 49.35 | -98.35 | 0 | 25.43 | 2957 | -54.02 | 68.86 | -142.73 | -365.37 | 78.45 | 83.37 |
| Debt/Equity(x) | 0 | 0 | 0.04 | 0 | 0.27 | 0.21 | 0.24 | 0.22 | 0.61 | 0.94 | 0.97 |
| Current Ratio(x) | 4.06 | 23.47 | 19.11 | 10.55 | 2.23 | 3.25 | 3.19 | 1.65 | 0.98 | 1.04 | 1.17 |
| Quick Ratio(x) | 3.4 | 23.17 | 17.16 | 115.68 | 3.25 | 4.65 | 2.75 | 1.31 | 0.83 | 0.67 | 0.86 |
| Interest Cover(x) | 165.7 | 3.28 | -151.38 | -674.21 | 28.53 | 5.84 | 10.55 | -2.14 | -11.87 | -1.75 | 0.38 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 78.37 | 78.37 | 78.37 | 78.37 | 78.37 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Public | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| 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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
* The pros and cons are machine generated.
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