Adinath Textiles Complete Financial Statements
In FYNone, Adinath Textiles (ADINATH) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ADINATH investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
ADINATH Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADINATH YoY (March 2025 vs Period). For live price, earnings ratios and company overview, see ADINATH share price screener.
ADINATH Income Statement — Revenue, EBITDA & Net Profit
Adinath Textiles revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). Review Adinath Textiles price earnings to evaluate earnings-based valuation against sector peers.
| 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 |
ADINATH Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADINATH total assets ₹4 Cr, total equity ₹3 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
ADINATH Cash Flow Statement — Operating, Investing & Financing
Adinath Textiles operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |