Adeshwar Meditex Complete Financial Statements
ADESHWAR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Adeshwar Meditex (ADESHWAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.38%
2025 data
EBITDA Margin
5.95%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.78%
2025 data
Return on Equity
5.41%
2025 data
Balance Sheet Ratios
Current Ratio
33.50
2025 data
Equity Ratio
51.39%
2025 data
Asset Turnover
1.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-64.3%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
-65.8%
Year-over-Year
Assets Growth
+12.5%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 84 | 80 | 83 | 65 | 66 | 56 | 53 |
| Expenses | 27 | 79 | 75 | 77 | 61 | 61 | 51 | 47 |
| EBITDA | 3 | 5 | 5 | 6 | 4 | 5 | 6 | 6 |
| Operating Profit Margin % | 5.00% | 5.00% | 6.00% | 6.00% | 5.00% | 7.00% | 10.00% | 10.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit Before Tax | 2 | 3 | 3 | 3 | 1 | 2 | 3 | 3 |
| Tax | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net Profit | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 1.30 | 1.43 | 1.43 | 1.44 | 0.55 | 1.59 | 2.05 | 4.54 |
Related Pages for Adeshwar Meditex
Additional stock information and data for ADESHWAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 72 | 64 | 67 | 73 | 62 | 55 | 42 |
| Current Assets | 67 | 57 | 60 | 65 | 57 | 50 | 37 |
| Fixed Assets | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 61 | 63 | 70 | 60 | 53 | 39 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 2 | 1 | 3 | 5 | 6 | 7 | 6 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 37 | 35 | 33 | 31 | 21 | 19 | 16 |
| Share Capital | 14 | 14 | 14 | 14 | 11 | 5 | 5 |
| Reserves & Surplus | 23 | 21 | 19 | 17 | 10 | 14 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 4 | 6 | -2 | 3 | -1 | -5 | 0 |
| Investing Activities | 1 | 0 | -1 | -1 | -1 | 2 | -2 | 0 |
| Financing Activities | -3 | -4 | -5 | 4 | -3 | 0 | 6 | 2 |
| Net Cash Flow | 2 | -1 | 0 | 1 | -1 | 1 | -1 | 1 |