ADHHATA.BO · BSE

ADHATA GLOBAL LIMITED

₹20.76

-4.99% (-₹1.09)

Prev. close

₹21.85

Volume

8

As of

17 Sept 2026

Price history

₹20.76-₹7.88 (-27.51%) · 3M
04 Nov 202517 Sept 2026
₹37.25₹20.7604 Nov28 Jan29 Apr25 May17 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on ADHATA GLOBAL LIMITED in the last 90 days.

Fundamentals

About ADHATA GLOBAL LIMITED

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.

Details

Sector

Basic Materials

Industry

Lumber & Wood Production

CEO

Mr. Vivek Agarwal

Headquarters

Kolkata

Key stats

Market cap

₹9.79 Cr

EPS (TTM)

₹-3.49

Beta (1Y · daily vs NIFTY 50)

0.06

EPS · quarter ended Jun 2026

₹-0.45

Financial Performance

01 · Financials

-10 Cr0 Cr10 Cr20 Cr-100%-50%0%50%FY21FY22FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

Revenue for Mar 2021–Mar 2022 is as filed with BSE (standalone), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 0.0% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

-10-505FY21FY22FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-100%-50%0%50%FY21FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr5 Cr10 Cr15 Cr20 Cr0.5×1.5×FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr5 Cr10 Cr15 Cr20 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-2.5 Cr0 Cr2.5 Cr5 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹17.43 Cr₹7.36 Cr₹10.49 Cr₹4.99 Cr₹5.35 Cr₹3.23 Cr
EBITDA₹2.57 Cr₹-36.95 L₹-3.83 Cr₹-45.29 L₹15.35 L₹-1.34 Cr
₹2.16 Cr₹-92.30 L₹-4.29 Cr₹-92.54 L₹-15.39 L₹-1.60 Cr
Diluted EPS₹4.58₹-1.96₹-9.11₹-1.96₹-0.33₹-3.4

Depreciation & amortisation, Pretax income, Tax provision, Interest expense have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹15.32 Cr₹14.05 Cr₹14.01 Cr₹12.76 Cr
₹4.29 Cr₹3.19 Cr₹3.10 Cr₹2.21 Cr
Stockholders' equity₹2.72 Cr₹1.80 Cr₹1.64 Cr₹2.37 Cr

Total assets, Current assets, Trade receivables, Cash & equivalents, Non-current assets, Fixed assets, Total debt, Long-term debt, Current (short-term) debt, Others, Stockholders' equity have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹-46.93 L₹-17,123.73₹-1.15 Cr₹-1.41 Cr
Investing cash flow₹22.05 L₹14,068.81₹1.60 Cr₹10.82 L
₹21.67 L₹2,794.57₹-33.82 L₹1.23 Cr
Capital expenditure₹-1.69 L₹-13,559₹-20,763₹-1.01 L
End cash position₹2.70 L₹2,442.95₹13.64 L₹6.13 L

Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

12 · Peer Comparison

Basic Materials

Company
UltraTech Cement Limited₹3.17 L Cr₹11,01436.94.1310.7%0.31+16.6%-12.8%
JSW Steel Limited₹3.06 L Cr₹1,275.612.43.0622.3%1.19+9.3%+13.8%
Hindustan Zinc Limited₹2.42 L Cr₹59614.210.6961.1%0.39+18.6%+31.0%
Asian Paints Limited₹2.35 L Cr₹2,451.349.311.0120.2%0.18+5.1%-1.1%
Tata Steel Limited₹2.28 L Cr₹187.2920.72.2310.6%0.90+6.2%+9.3%
Hindalco Industries Limited₹2.18 L Cr₹986.513.31.599.8%0.73+15.0%+31.5%
Grasim Industries Limited₹2.15 L Cr₹3,209.237.92.084.8%2.20+18.2%+11.5%
Solar Industries India Limited₹1.71 L Cr₹18,81586.127.2526.7%0.29+30.6%+27.0%
Vedanta Aluminium Metal Limited₹1.60 L Cr₹416.542.1
Pidilite Industries Limited₹1.58 L Cr₹1,572.159.814.5822.6%0.04+11.1%-48.5%
JINDAL STEEL LIMITED₹1.11 L Cr₹1,10341.12.196.6%0.44+5.5%+4.7%
ADHATA GLOBAL LIMITED₹9.79 Cr₹20.764.14-67.8%0.93-39.5%-51.7%

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