Adinath Textiles Complete Financial Statements

ADINATH • 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 Adinath Textiles (ADINATH). Downloads include all available records across all periods. For market performance, see the ADINATH stock price today .

Profitability Ratios

Balance Sheet Ratios

Debt to Equity 1.33 2025 data
Equity Ratio 75.00% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period

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 2 2 2 2 1 2 2 2 3 2
Expenses 1 1 1 1 1 1 1 2 2 2 2 2
EBITDA 0 0 1 1 0 1 0 0 0 1 1 1
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -205.00% -103.00% -43.00% -37.00% -76.00%
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 0 0 1 1 0 0 0 -1 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 1 1 0 0 0 -1 0 0 0 0
Earnings Per Share (₹) -0.10 0.13 0.70 0.96 0.33 0.47 -0.10 -0.67 -0.32 0.38 0.36 0.47

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 4 4 4 4 3 3 3 4 5 4 4
Current Assets 1 2 1 1 1 2 1 2 3 2 2
Fixed Assets 1 1 1 1 1 1 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 2 2 1 1 1 1 1 0 0
Other Assets 1 1 1 1 1 2 1 2 3 2 2
LIABILITIES
Total Liabilities 4 4 4 4 3 3 3 4 5 4 4
Current Liabilities 0 0 0 0 0 0 0 0 0 0 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 3 2 2 2 1 1 2 2 1 1
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus -4 -4 -5 -5 -6 -6 -6 -5 -5 -6 -6

Cash Flow Statement

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