speb/financial-data huggingface dataset:
ADR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3752000.00
ADR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13470000.00
ADR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3995000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 123617000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9214000.00
ADR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 13815000.00
ADR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -744000.00
ADR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 670000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 12512000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 44000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 44000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 655000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 655000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4436000.00
ADR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 191000.00
ADR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 191000.00
ADR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 190000.00
ADR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 3960648.00
ADR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -2.47
ADR.AX income_statement (annual, 2023-06-30) — EBIT: -9852000.00
ADR.AX income_statement (annual, 2023-06-30) — EBITDA: -9661000.00
ADR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 42000.00
ADR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 9077000.00
ADR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 13071000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 473000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 669000.00
ADR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -9319000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -21116000.00
ADR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4854000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1095000.00
ADR.AX income_statement (annual, 2023-06-30) — Gross Profit: 2525000.00
ADR.AX income_statement (annual, 2023-06-30) — Interest Expense: 6000.00
ADR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6000.00
ADR.AX income_statement (annual, 2023-06-30) — Interest Income: 203000.00
ADR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 203000.00
ADR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6000.00
ADR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6000.00
ADR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 203000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -69000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Inventory: 1239000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9214000.00
ADR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -41000.00
ADR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 13815000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 984000.00
ADR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 13071000.00
ADR.AX income_statement (annual, 2023-06-30) — Net Income: -9858000.00
ADR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9858000.00
ADR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9858000.00
ADR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9858000.00
ADR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9858000.00
ADR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9858000.00
ADR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 197000.00
ADR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 197000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 169000.00
ADR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -41000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9214000.00
ADR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -9661000.00
ADR.AX income_statement (annual, 2023-06-30) — Normalized Income: -9858000.00
ADR.AX income_statement (annual, 2023-06-30) — Operating Income: -12084000.00
ADR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3195000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4849514.00
ADR.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1639000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -21785000.00
ADR.AX income_statement (annual, 2023-06-30) — Other Gand A: 4854000.00
ADR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1838000.00
ADR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1838000.00
ADR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 833000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1810000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 111000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1429000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Payables: 2768000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2768000.00
ADR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -13470000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 969000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 228000.00
ADR.AX income_statement (annual, 2023-06-30) — Pretax Income: -9858000.00
ADR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -41000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 835000.00
ADR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2356000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Receivables: 1968000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -63000.00
ADR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 670000.00
ADR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 191000.00
ADR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -744000.00
ADR.AX income_statement (annual, 2023-06-30) — Research And Development: 4725000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -93287000.00
ADR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4006000.00
ADR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 8860000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 4849514.00
ADR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9214000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9214000.00
ADR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ADR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ADR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ADR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12681000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9214000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 44000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9214000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4436000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 169000.00
ADR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 8076000.00
ADR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12361104.00
ADR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 840982.00
ADR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2746765.00
ADR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 406435.00
ADR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1324656.00
ADR.AX income_statement (annual, 2024-06-30) — Amortization: 231.00
ADR.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 231.00
ADR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 5154709.00
ADR.AX income_statement (annual, 2024-06-30) — Basic EPS: -2.02
ADR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9077258.00
ADR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -37.00
ADR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 93205.00
ADR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 131003209.00
ADR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6197538.00
ADR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6197538.00
ADR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5511487.00
ADR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 686051.00
ADR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7728810.00
ADR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -37.00
ADR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10613012.00
ADR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2884239.00
ADR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -13467983.00
ADR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2615919.00
ADR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 131003209.00
ADR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6480396.00
ADR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8370800.00
ADR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -641990.00
ADR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 573279.00
ADR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9728473.00
ADR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 46933.00
ADR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 46933.00
ADR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 566788.00
ADR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 566788.00
ADR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 5320664.00
ADR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 108091.00
ADR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 108091.00
ADR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 107860.00
ADR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 5154709.00
ADR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -2.02
ADR.AX income_statement (annual, 2024-06-30) — EBIT: -10222101.00
ADR.AX income_statement (annual, 2024-06-30) — EBITDA: -10114010.00
ADR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4519.00
ADR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 10891.00
ADR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6197538.00
ADR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7728810.00
ADR.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 767029.00
ADR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 576207.00
ADR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -10613049.00
ADR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -21011956.00
ADR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5061483.00
ADR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 264.00
ADR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 182682.00
ADR.AX income_statement (annual, 2024-06-30) — Gross Profit: 267703.00
ADR.AX income_statement (annual, 2024-06-30) — Interest Expense: 2072.00
ADR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2072.00
ADR.AX income_statement (annual, 2024-06-30) — Interest Income: 241124.00
ADR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 241124.00
ADR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2072.00
ADR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2072.00
ADR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 241124.00
ADR.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -104273.00
ADR.AX balance_sheet (annual, 2024-06-30) — Inventory: 1582298.00
ADR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6480396.00
ADR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -37.00
ADR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8370800.00
ADR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 46272.00
ADR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 46272.00
ADR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 65092.00
ADR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7728810.00
ADR.AX income_statement (annual, 2024-06-30) — Net Income: -10224173.00
ADR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10224173.00
ADR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10224173.00
ADR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10224173.00
ADR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10224173.00
ADR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10224173.00
ADR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 239052.00
ADR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 239052.00
ADR.AX balance_sheet (annual, 2024-06-30) — Net PPE: -1141974.00
ADR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -37.00
ADR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6480132.00
ADR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10891.00
ADR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -10114010.00
ADR.AX income_statement (annual, 2024-06-30) — Normalized Income: -10224173.00
ADR.AX income_statement (annual, 2024-06-30) — Operating Income: -12093401.00
ADR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 840982.00
ADR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 10139999.00
ADR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1514258.00
ADR.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: -1.00
ADR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -21588163.00
ADR.AX income_statement (annual, 2024-06-30) — Other Gand A: 5061483.00
ADR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1522085.00
ADR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 264.00
ADR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1522085.00
ADR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 908538.00
ADR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1188161.00
ADR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 117590.00
ADR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1390981.00
ADR.AX balance_sheet (annual, 2024-06-30) — Payables: 3934926.00
ADR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3934926.00
ADR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -13467983.00
ADR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 772018.00
ADR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 151221.00
ADR.AX income_statement (annual, 2024-06-30) — Pretax Income: -10224173.00
ADR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -37.00
ADR.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 919542.00
ADR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1101661.00
ADR.AX balance_sheet (annual, 2024-06-30) — Receivables: 1797416.00
ADR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 573279.00
ADR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 108091.00
ADR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -641990.00
ADR.AX income_statement (annual, 2024-06-30) — Research And Development: 4144960.00
ADR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -103510857.00
ADR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2138032.00
ADR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7199515.00
ADR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 10139999.00
ADR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6480396.00
ADR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6480132.00
ADR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ADR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ADR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ADR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8586763.00
ADR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6480396.00
ADR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 93205.00
ADR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6480396.00
ADR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5377827.00
ADR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: -1141710.00
ADR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 57163.00
ADR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4407809.00
ADR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 9060643.00
ADR.AX income_statement (annual, 2025-06-30) — Basic EPS: -1.43
ADR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 9060643.00
ADR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -1.43
ADR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 10696179.00
ADR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10696179.00
ADR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 10696179.00
ADR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 10696179.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29209000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 26247910.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.24
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 267000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 621000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 650000.00
ADROITINFO.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -15808000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2025000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 26247910.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.24
ADROITINFO.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 8087000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29494000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Interest Income: 389000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 389000.00
ADROITINFO.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
ADROITINFO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ADROITINFO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38690000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
ADROITINFO.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 25847000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Other Special Charges: 214000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2025000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 28743000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 465000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 465000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -142421000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 353000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8440000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 360000.00
ADROITINFO.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2722000.00
ADROITINFO.NS income_statement (annual, 2022-03-31) — Write Off: 669000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 58718000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 224473000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 17377000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 88937000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34095000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30000000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 113797000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 19018057.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.99
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 650000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 485000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -135927000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1863000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 202674000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11664000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11664000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11664000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -11000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4638000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 22886000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 11290000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -38311000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2593000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 11014000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 202674000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 198502000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20000000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 125544000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 124924000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1362000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 23329000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 24691000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 75839000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1166000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Depreciation: 2957000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2957000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15099000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15099000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 19018057.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.99
ADROITINFO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 37833000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — EBIT: 42026000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — EBITDA: 57125000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 11664000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 90396000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -76661000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 32895000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Goodwill: 113797000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 191530000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 88937000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 52704000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Gross Profit: 98929000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Interest Expense: 3174000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3174000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Interest Income: 196000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 196000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2957000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2957000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -2720000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 231202000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -138648000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20000000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 501000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 9371000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9872000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 786000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 47921000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 20000000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 32660000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Income: 37833000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 37833000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 37833000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 37833000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 37833000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38852000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 37833000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3725000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -33249000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3725000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 70396000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 18609000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -135927000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -33249000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6972000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3734000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1458000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 56329000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Normalized Income: 37057877.28
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 59266000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Operating Income: 40211000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 224473000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29121658.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2706000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26311000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 54375000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 77733000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17819000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1728000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8045000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 26310000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4298000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 22599000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11624000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -796000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Payables: 47146000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2836000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24323000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Pretax Income: 38852000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -135927000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 125544000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2957000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33249000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -117547000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 103000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 32998000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 29121658.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -33249000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 796000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 198502000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6972000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20877.28
ADROITINFO.NS income_statement (annual, 2023-03-31) — Tax Provision: 1019000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2304000.00
ADROITINFO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 342085000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 207873000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 34563000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 198502000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Total Expenses: 184262000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 143583000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 217161000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 67744000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 747000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3459000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 796000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 796000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 56416000.00
ADROITINFO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 49085000.00
ADROITINFO.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 56345000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 248560000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7280000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 141091000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -39645000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 85489000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 95000000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 54168430.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.43
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11664000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 485000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4807000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4381000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 297926000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 120000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16630000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 120000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2104000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -19093000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -12897000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -36405000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -58825000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 4967000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 297926000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 353459000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 95253000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 164659000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 162282000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 23351000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23351000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 64061000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 810000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Depreciation: 15961000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15961000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15961000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15961000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 54168430.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.43
ADROITINFO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 29956000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — EBIT: 41046000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — EBITDA: 56510000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 16630000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 113943000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 708000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 23231000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Goodwill: 118034000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 187989000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 141091000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 55603000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Gross Profit: 83901000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Interest Expense: 2416000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2913000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Interest Income: 488000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 488000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2416000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2416000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: -9810000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 383578000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -114492000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 95000000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 151825000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5068000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4381000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6768000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11149000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 648000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48491000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 95253000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 13489000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3588000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Income: 29956000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 29956000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29956000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 29956000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29956000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38133000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 29956000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4237000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2416000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -99875000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5068000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2707000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -35000000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 15958000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4807000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5068000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 165470000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9549000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6639000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 99875000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 56510000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Normalized Income: 29956000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5515000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Operating Income: 32034000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 248560000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 54168430.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19375000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 69955000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9077000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43434000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5735000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 37200000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 20306000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6627000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2790000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16510000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Payables: 30077000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9822000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4560000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Pretax Income: 38133000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -99875000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4807000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 164659000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15961000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 201000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 201000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -78331000.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3777000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 119000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 23350000.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 54168430.00
ADROITINFO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5068000.00
ADROITINFO.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
ADROITINFO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 353459000.00