Adhata Global Complete Financial Statements
In FY2026, Adhata Global (ADHHATA) reported revenue ₹3 Cr, net profit ₹-2 Cr and EPS ₹-3.40, with a net profit margin of -66.7% and ROE of -100.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ADHHATA share price.
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Profitability Ratios
Balance Sheet Ratios
ADHHATA Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADHHATA YoY (March 2025 vs March 2026) — revenue -50.0%, EBITDA -200.0%. Review ADHHATA price earnings ratio to evaluate earnings-based valuation against sector peers.
ADHHATA Income Statement — Revenue, EBITDA & Net Profit
Adhata Global revenue ₹3 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-3.40 (2026) — net profit margin -66.7%. Explore ADHHATA intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 6 | 5 | 11 | 8 | 18 | 14 | 16 | 0 | 0 | 1 | 1 |
| Expenses | 5 | 5 | 6 | 15 | 8 | 15 | 12 | 13 | 0 | 1 | 1 | 1 |
| EBITDA | -1 | 1 | -1 | -4 | 0 | 3 | 2 | 3 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -45.00% | 1.00% | -13.00% | -41.00% | -8.00% | 13.00% | 11.00% | 18.00% | -525.00% | -62.00% | 0.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 0 | -1 | -4 | -1 | 2 | 1 | 3 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 0 | -1 | -4 | -1 | 2 | 1 | 3 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -3.40 | -0.33 | -1.96 | -9.11 | -1.96 | 4.58 | 2.71 | 5.90 | -0.21 | -0.28 | 0.00 | 0.14 |
ADHHATA Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADHHATA total assets ₹13 Cr, total equity ₹2 Cr, total liabilities ₹ Cr (2026) — ROE -100.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 13 | 14 | 14 | 15 | 17 | 13 | 10 | 9 | 2 | 2 | 2 | 3 |
| Current Assets | 12 | 13 | 11 | 11 | 14 | 12 | 9 | 6 | 2 | 2 | 2 | 2 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | -1 | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 14 | 13 | 14 | 15 | 12 | 9 | 8 | 2 | 2 | 2 | 3 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 2 | 2 | 2 | 3 | 7 | 8 | 6 | 5 | 2 | 2 | 2 | 2 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -5 | -3 | -3 | -2 | 2 | 3 | 1 | 0 | -3 | -3 | -3 | -3 |
ADHHATA Cash Flow Statement — Operating, Investing & Financing
Adhata Global operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -1 | 0 | -1 | -3 | 4 | 0 | -1 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 2 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Financing Activities | 1 | 0 | 0 | 0 | 2 | -2 | -1 | 1 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |