Adhbhut Infrastructure Complete Financial Statements

ADHBHUTIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Adhbhut Infrastructure (ADHBHUTIN). Downloads include all available records across all periods. For market performance, see the ADHBHUTIN stock price today .

Profitability Ratios

Net Profit Margin -100.00% 2025 data
Operating Margin 44.00% 2025 data
Return on Assets -3.13% 2025 data

Balance Sheet Ratios

Current Ratio 0.11 2025 data
Equity Ratio -21.88% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Equity Growth
-16.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1 1 3 3 3 0 0 0 0 0 1 1
Expenses 1 1 0 1 4 0 0 0 0 1 1 0
EBITDA 0 0 2 2 -1 0 0 0 0 0 0 1
Operating Profit Margin % -3.00% 44.00% 83.00% 49.00% -33.00% -26.00% 8.00% -17.00% 0.00% -72.00% -48.00% 91.00%
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 1 -12 -1 -4 -9 0 0 0 0 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 -1 1 -12 -1 -4 -9 0 0 0 0 1
Earnings Per Share (₹) -0.90 -0.58 0.79 -10.61 -0.96 -3.54 -8.17 -0.16 -0.13 -0.35 -0.30 0.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 32 32 32 43 44 45 58 59 56 56 58
Current Assets 4 4 3 1 1 2 7 7 7 6 6
Fixed Assets 28 29 30 43 43 43 43 43 41 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 9 9 9 0 0
Other Assets 4 4 3 1 1 2 7 7 7 56 58
LIABILITIES
Total Liabilities 32 32 32 43 44 45 58 59 56 56 58
Current Liabilities 38 38 38 38 2 2 4 4 4 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -7 -6 -7 5 6 10 19 19 19 21 21
Share Capital 11 11 11 11 11 11 11 11 11 13 13
Reserves & Surplus -21 -21 -22 -10 -9 -5 4 4 8 8 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 0 0 0 0 0 -1 1 -2 -1
Investing Activities 0 0 0 0 0 0 0 0 0 2 1
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 -1 1 0 0