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Adeshwar Meditex Complete Financial Statements

8 Years of Data
2025 - 2018

In FYNone, Adeshwar Meditex (ADESHWAR) reported revenue ₹30 Cr, net profit ₹1 Cr and EPS ₹1.30, with a net profit margin of 2.4% and ROE of 5.4%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Adeshwar Meditex share price today.

Complete Financial Data Export

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

ADESHWAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADESHWAR YoY (March 2025 vs Period) — revenue -64.3%, net profit -50.0%, EBITDA -40.0%, expenses -65.8%. View ADESHWAR 52-week performance for the annual high/low range and current price position.

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

ADESHWAR Income Statement — Revenue, EBITDA & Net Profit

Adeshwar Meditex revenue ₹30 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹1.30 (None) — net profit margin 2.4%. Check Adeshwar Meditex networth to track the company's total market size over time.

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

ADESHWAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADESHWAR total assets ₹72 Cr, total equity ₹37 Cr, total liabilities ₹ Cr (2025) — ROE 5.4%.

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

ADESHWAR Cash Flow Statement — Operating, Investing & Financing

Adeshwar Meditex operating cash flow ₹4 Cr, investing ₹1 Cr, financing ₹-3 Cr, net cash flow ₹2 Cr (2025).

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