ADHATA GLOBAL LIMITED · CashKonnect

About

Adhata Global Limited engages in the wholesale of wood and textile products. It offers raw wood, plywood and processed wood products, and timber; and cotton, yarns, fibre, wool, nylon, jute and jute products, and other allied products. The company was incorporated in 1993 and is based in Kolkata, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.50	0.12	0.68	0.34	2.09	1.21	2.13	0.90	1.12	1.23	0.72	0.39	2.64
Expenses	0.70	0.56	0.95	0.91	2.20	1.08	1.67	1.52	1.04	1.64	0.98	0.60	2.40
Operating Profit	-0.20	-0.44	-0.27	-0.57	-0.11	0.13	0.46	-0.62	0.08	-0.41	-0.26	-0.21	0.24
OPM %	-40.00	-366.67	-39.71	-167.65	-5.26	10.74	21.60	-68.89	7.14	-33.33	-36.11	-53.85	9.09
Other Income	0.03	0.03	0.03	0.03	-0.03	0.01	0.03	0.03	0.03	0.04	0.05	0.04	0.04
Depreciation	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Interest	0.04	0.04	0.05	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.08
Profit before tax	-0.22	-0.46	-0.30	-0.61	-0.22	0.06	0.41	-0.67	0.03	-0.45	-0.29	-0.27	0.18
Tax %	0.00	63.04	-26.67	-24.59	-27.27	0.00	0.00	0.00	0.00	20.00	0.00	0.00	0.00
Net Profit	-0.21	-0.75	-0.23	-0.45	-0.17	0.06	0.41	-0.67	0.04	-0.54	-0.29	-0.28	0.18
EPS in Rs	-0.45	-1.59	-0.49	-0.95	-0.36	0.13	0.87	-1.42	0.08	-1.15	-0.61	-0.59	0.38

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	3.23	5.30	4.99	10.49	7.36	17.43	13.59	15.93	0.03	0.35	0.56	1.37
Expenses	4.69	5.23	5.61	14.74	7.95	15.18	12.07	13.05	0.17	0.56	0.56	1.30
Operating Profit	-1.46	0.07	-0.62	-4.25	-0.59	2.25	1.52	2.88	-0.14	-0.21	0.00	0.07
OPM %	-45.20	1.32	-12.42	-40.51	-8.02	12.91	11.18	18.08	-466.67	-60.00	0.00	5.11
Other Income	0.12	0.09	0.17	0.42	0.23	0.32	0.12	0.06	0.04	0.08	0.00	0.00
Interest	0.22	0.25	0.30	0.33	0.31	0.23	0.26	0.10	0.00	0.00	0.00	0.00
Depreciation	0.05	0.06	0.09	0.13	0.29	0.17	0.14	0.06	0.00	0.00	0.00	0.00
Profit before tax	-1.61	-0.15	-0.84	-4.29	-0.96	2.17	1.24	2.78	-0.10	-0.13	0.00	0.07
Tax %	0.00	0.00	10.71	0.00	-4.17	0.92	-3.23	0.00	0.00	0.00	—	0.00
Net Profit	-1.60	-0.15	-0.93	-4.29	-0.92	2.16	1.28	2.78	-0.10	-0.13	0.00	0.07
EPS in Rs	-3.39	-0.32	-1.97	-9.10	-1.95	4.58	2.71	5.90	-0.21	-0.28	0.00	0.15
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72
Reserves	-2.34	-3.07	-2.92	-1.99	2.30	3.22	1.06	-0.21	-3.00	-2.90	-2.77	-2.77
Borrowings	2.20	3.10	3.20	4.29	4.24	1.88	2.65	2.87	0.14	0.07	0.00	0.00
Other Liabilities	8.18	9.26	9.05	8.30	5.31	3.46	1.12	1.15	0.01	0.01	0.08	0.57
Total Liabilities	12.76	14.01	14.05	15.32	16.57	13.28	9.55	8.53	1.87	1.90	2.03	2.52
Fixed Assets	0.21	0.25	0.31	0.40	0.54	0.81	0.43	0.56	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-0.59	-0.59	0.90	0.90	0.90	0.90	0.20	0.20	0.20	0.20	0.20	0.20
Other Assets	13.14	14.35	12.84	14.02	15.13	11.57	8.92	7.77	1.67	1.70	1.83	2.32
Total Assets	12.76	14.01	14.05	15.32	16.57	13.28	9.55	8.53	1.87	1.90	2.03	2.52

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-1.41	-1.15	-0.17	-0.47	-2.73	4.08	0.27	-0.85	-0.10	0.14	0.23	0.42
Cash from Investing Activity	0.11	1.60	0.14	0.22	0.20	-1.09	0.14	-0.56	0.00	0.00	0.00	-0.20
Cash from Financing Activity	1.23	-0.34	0.03	0.22	1.55	-1.97	-0.46	1.30	0.07	0.06	0.00	0.00
Net Cash Flow	-0.08	0.11	0.00	-0.03	-0.98	1.02	-0.05	-0.11	-0.03	0.20	0.23	0.22
Free Cash Flow	-1.42	-1.15	-0.17	-0.43	-2.75	3.53	0.27	-1.38	-0.10	0.14	0.23	0.42
CFO/OP %	97.00	-1,643.00	27.00	11.00	471.00	184.00	18.00	-30.00	71.00	-67.00	—	600.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	497.21	415.27	320.38	204.59	206.30	117.90	93.47	70.57	0.00	0.00	117.32	50.62
Inventory Days	781.53	464.37	545.88	135.04	593.01	53.04	145.17	119.58	2,920.00	213.97	14.60	110.96
Days Payable	870.27	649.33	658.94	259.27	457.89	96.52	42.67	12.05	0.00	0.00	43.80	160.60
Cash Conversion Cycle	408.47	230.31	207.33	80.37	341.42	74.41	195.96	178.09	2,920.00	213.97	88.12	0.98
Working Capital Days	124.30	119.14	32.18	-8.00	161.18	81.25	113.88	65.30	8,516.67	813.43	716.96	354.34
ROCE %	-29.80	10.26	-8.99	-43.65	-6.17	26.30	18.98	62.34	-5.33	-6.77	0.00	3.66

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	75.00	75.00	75.00	75.00	75.00	75.00	78.37	78.37	78.37	78.37	78.37	78.37
DIIs	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30	5.30
Public	19.70	19.70	19.70	19.70	19.70	19.70	16.33	16.33	16.33	16.33	16.33	16.33
No. of Shareholders	692	669	685	695	664	618	415	413	414	415	415	415