Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.60 | 2.04 | 2.48 | 0.00 | 0.03 | 1.17 | 8.48 | 0.06 | 0.38 | 0.12 | 0.32 | 0.00 |
| Expenses | 5.97 | 1.10 | 4.86 | 0.35 | 0.12 | 0.60 | 8.26 | 0.44 | 1.07 | 0.35 | 1.38 | 0.16 |
| Operating Profit | -4.37 | 0.94 | -2.38 | -0.35 | -0.09 | 0.57 | 0.22 | -0.38 | -0.69 | -0.23 | -1.06 | -0.16 |
| OPM % | -273.12% | 46.08% | -95.97% | -300.00% | 48.72% | 2.59% | -633.33% | -181.58% | -191.67% | -331.25% | ||
| Other Income | 0.01 | 0.04 | -0.01 | 0.16 | 1.46 | -1.05 | -0.25 | 0.00 | 0.00 | 0.32 | 3.61 | 4.87 |
| Interest | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.13 | 0.13 | 0.04 | 0.04 | 0.00 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 |
| Profit before tax | -4.52 | 0.83 | -2.48 | -0.26 | 1.34 | -0.57 | -0.07 | -0.42 | -0.72 | 0.06 | 2.55 | 4.67 |
| Tax % | 0.00% | 0.00% | -4.84% | 0.00% | 0.00% | 0.00% | 114.29% | 0.00% | 0.00% | 0.00% | 0.39% | 8.14% |
| Net Profit | -4.52 | 0.83 | -2.36 | -0.26 | 1.34 | -0.58 | -0.15 | -0.42 | -0.72 | 0.05 | 2.55 | 4.28 |
| EPS in Rs | -11.09 | 2.04 | -5.79 | -0.64 | 3.29 | -1.42 | -0.37 | -1.03 | -1.77 | 0.12 | 6.25 | 10.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.99 | 12.64 | 13.63 | 14.77 | 17.68 | 9.72 | 10.01 | 8.69 | 7.84 | 9.68 | 0.87 | 0.82 |
| Expenses | 14.23 | 11.14 | 11.79 | 13.17 | 16.50 | 8.72 | 9.43 | 7.73 | 14.26 | 9.33 | 2.92 | 2.96 |
| Operating Profit | 1.76 | 1.50 | 1.84 | 1.60 | 1.18 | 1.00 | 0.58 | 0.96 | -6.42 | 0.35 | -2.05 | -2.14 |
| OPM % | 11.01% | 11.87% | 13.50% | 10.83% | 6.67% | 10.29% | 5.79% | 11.05% | -81.89% | 3.62% | -235.63% | -260.98% |
| Other Income | 0.07 | 0.55 | 0.28 | 0.08 | 0.13 | 0.10 | 0.48 | 7.38 | 0.05 | 0.32 | 3.63 | 8.80 |
| Interest | 0.64 | 0.33 | 0.56 | 0.52 | 0.48 | 0.43 | 0.41 | 0.39 | 0.15 | 0.09 | 0.01 | 0.02 |
| Depreciation | 0.76 | 0.76 | 0.70 | 0.69 | 0.66 | 0.66 | 0.58 | 0.52 | 0.42 | 0.14 | 0.10 | 0.08 |
| Profit before tax | 0.43 | 0.96 | 0.86 | 0.47 | 0.17 | 0.01 | 0.07 | 7.43 | -6.94 | 0.44 | 1.47 | 6.56 |
| Tax % | 4.65% | 39.58% | 19.77% | 29.79% | 11.76% | 0.00% | -28.57% | 0.40% | -1.73% | 18.18% | 0.68% | |
| Net Profit | 0.41 | 0.57 | 0.69 | 0.34 | 0.15 | 0.01 | 0.09 | 7.41 | -6.82 | 0.36 | 1.46 | 6.16 |
| EPS in Rs | 1.01 | 1.40 | 1.69 | 0.83 | 0.37 | 0.02 | 0.22 | 18.18 | -16.73 | 0.88 | 3.58 | 15.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -25% | -38% | -54% | -92% | ||
| Compounded Profit Growth | % | % | % | 3142% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 1% | -2% | -26% | -20% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Reserves | 2.72 | 3.13 | 3.70 | 4.39 | 4.73 | 4.88 | 4.89 | 4.98 | 12.39 | 5.56 | 5.92 | 7.38 |
| Borrowings | 7.46 | 5.64 | 5.39 | 5.27 | 5.20 | 5.37 | 5.60 | 5.59 | 4.13 | 2.81 | 1.95 | 0.57 |
| Other Liabilities | 5.96 | 4.88 | 5.29 | 5.13 | 6.19 | 5.63 | 4.80 | 6.25 | 2.76 | 1.72 | 4.49 | 0.34 |
| Total Liabilities | 20.17 | 17.68 | 18.41 | 18.82 | 20.15 | 19.91 | 19.32 | 20.85 | 23.31 | 14.12 | 16.39 | 12.32 |
| Fixed Assets | 9.39 | 8.90 | 8.10 | 7.40 | 7.10 | 7.08 | 6.43 | 5.89 | 5.38 | 1.12 | 0.98 | 0.89 |
| CWIP | 0.63 | 0.33 | 0.33 | 0.39 | 0.53 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.94 | 8.30 | 3.45 | 3.69 | 2.09 |
| Other Assets | 9.58 | 7.88 | 9.41 | 10.46 | 11.95 | 12.26 | 12.28 | 14.02 | 9.63 | 9.55 | 11.72 | 9.34 |
| Total Assets | 20.17 | 17.68 | 18.41 | 18.82 | 20.15 | 19.91 | 19.32 | 20.85 | 23.31 | 14.12 | 16.39 | 12.32 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.72 | 1.92 | 1.86 | 1.64 | 0.61 | 0.59 | 0.14 | 0.41 | 0.47 | -0.73 | 0.99 | -0.65 |
| Cash from Investing Activity | 0.06 | 0.06 | 0.05 | -0.01 | -0.48 | 0.02 | -0.02 | 0.02 | 0.02 | 0.42 | 0.08 | 3.82 |
| Cash from Financing Activity | 1.60 | -1.76 | -1.64 | -1.85 | -0.33 | -0.55 | -0.10 | -0.47 | -0.46 | 0.34 | -0.88 | -3.03 |
| Net Cash Flow | -0.06 | 0.22 | 0.28 | -0.23 | -0.20 | 0.06 | 0.02 | -0.04 | 0.03 | 0.03 | 0.19 | 0.15 |
| Free Cash Flow | -1.74 | 1.95 | 1.89 | 1.59 | 0.07 | 0.58 | 0.09 | 0.41 | 0.46 | -0.36 | 1.02 | -0.65 |
| CFO/OP | -94% | 114% | 137% | 97% | 46% | 52% | 14% | 71% | 49% | 11% | 283% | 32% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 215.80 | 127.60 | 174.13 | 175.94 | 156.43 | 130.89 | 209.91 | 268.01 | 194.89 | 236.51 | 161.76 | 163.62 |
| Inventory Days | 88.20 | 47.07 | 109.22 | 147.03 | 194.29 | 159.13 | 426.31 | 418.64 | 365.85 | 487.10 | 127.26 | 2,136.77 |
| Days Payable | 317.42 | 157.73 | 216.54 | 204.34 | 218.28 | 152.41 | 293.00 | 388.68 | 185.06 | 175.36 | 176.70 | 91.25 |
| Cash Conversion Cycle | -13.41 | 16.94 | 66.80 | 118.63 | 132.44 | 137.61 | 343.22 | 297.96 | 375.69 | 548.25 | 112.32 | 2,209.14 |
| Working Capital Days | 27.83 | 1.83 | 49.67 | 54.09 | 71.67 | 71.84 | 155.46 | 160.44 | 203.29 | 349.64 | 257.54 | 3,553.51 |
| ROCE % | 8.27% | 7.92% | 9.95% | 10.59% | 7.16% | 3.97% | 3.06% | 3.30% | 44.50% | -41.21% | 4.12% | -17.67% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% |
| Public | 59.26% | 59.26% | 59.26% | 59.26% | 59.26% | 59.26% | 59.26% | 59.26% | 59.26% | 59.26% | 59.26% | 59.27% |
| No. of Shareholders | 3,099 | 3,099 | 3,098 | 3,098 | 3,098 | 3,098 | 3,098 | 3,098 | 3,105 | 3,107 | 3,111 | 3,112 |
Fundamentals
Market Cap₹ 51.5 Cr.
Current Price₹ 126
Stock P/E8.35
Book Value₹
ROCE-17.7 %
ROE-19.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-92%
Compounded Profit Growth (TTM)3142%
Standalone figures.
Valuation
Market capRs 57 Cr
Enterprise valueRs 57 Cr
P/E (TTM)9.21x
Price to book4.97x
Price to sales65.18x
EV / EBITDA8.48x
EV / EBIT8.61x
EV / sales64.99x
Earnings yield10.86%
Profitability
Operating margin (excl. other income)-235.63%
Operating margin (incl. other income)181.61%
EBITDA margin766.67%
Pre-tax margin754.02%
Net profit margin708.05%
ROE13.67%
ROCE12.40%
ROA10.17%
ROE, 3-year average-11.70%
ROCE, 3-year average-8.15%
ROA, 3-year average-7.97%
ROE, 5-year average4.84%
ROCE, 5-year average4.67%
ROA, 5-year average2.02%
ROIC (approx.)58.05%
Tax rate0.68%
Other income / net worth31.81%
Growth
Sales growth (latest year)-91.01%
Profit growth (latest year)305.56%
Sales CAGR, 3 years-53.57%
Sales CAGR, 5 years-38.29%
Profit CAGR, 3 years-41.81%
Profit CAGR, 5 years170.94%
Profit growth QoQ67.84%
Per share
EPS (TTM)Rs 15.11
EPS (latest year)Rs 3.58
EPS (latest quarter)Rs 10.50
EPS, 3-year averageRs -4.09
EPS, 5-year averageRs 1.23
Book value per shareRs 27.99
Sales per shareRs 2.13
Cash flow per shareRs -1.59
Free cash flow per shareRs -1.59
Efficiency
Asset turnover0.07x
Fixed asset turnover0.98x
Inventory turnover0.17x
Inventory days2093 days
Debtor days164 days
Debtors turnover2.23x
Creditor days91 days
Cash conversion cycle2209 days
Working capital days3554 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.05x
Net debt / EBITDA-0.03x
Interest coverage657.00x
Owners' fund to total sources92.61%
Debt to assets4.63%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years0.20x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 4 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 12 Cr
Net blockRs 1 Cr
InvestmentsRs 2 Cr
ReceivablesRs 0 Cr
InventoryRs 3 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.41
Ownership
Promoter holding40.74% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 526331 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +74.6% | -2.8% | +77.3 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 17% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew -5% vs sales -91% in 2026 |
| look | Profit leans on other income Other income was 247% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -100.0% vs Jun 2025.
Net profit ₹4 Cr +1119.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Advance Multitech Ltd?
Advance Multitech Ltd (526331) has a market capitalisation of Rs 51.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Advance Multitech Ltd?
Advance Multitech Ltd trades at a P/E of 8.35 on trailing twelve-month profit, at the 2026-10-01 close.
What were Advance Multitech Ltd's latest quarterly results?
In the Jun 2026 quarter, Advance Multitech Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) and net profit was Rs 4 Cr.