Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ADC India Communications Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 34.52 | 44.24 | 48.10 | 42.07 | 44.11 | 48.63 | 50.79 | 41.92 | 45.74 | 45.11 | 45.75 | 47.96 | 61.24 |
| Expenses + | 35.65 | 44.62 | 38.69 | 33.99 | 35.39 | 40.12 | 40.17 | 34.86 | 42.73 | 39.19 | 41.25 | 42.24 | 56.75 |
| Operating Profit | -1.13 | -0.38 | 9.41 | 8.08 | 8.72 | 8.51 | 10.62 | 7.06 | 3.01 | 5.92 | 4.50 | 5.72 | 4.49 |
| OPM % | -3.27% | -0.86% | 19.56% | 19.21% | 19.77% | 17.50% | 20.91% | 16.84% | 6.58% | 13.12% | 9.84% | 11.93% | 7.33% |
| Other Income + | 0.19 | 0.32 | 0.61 | 0.50 | 0.73 | 0.88 | 1.08 | 0.74 | 1.11 | 0.79 | 0.98 | 2.02 | 0.52 |
| Interest | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 | 0.11 |
| Profit before tax | -1.07 | -0.11 | 9.97 | 8.53 | 9.38 | 9.32 | 11.64 | 7.75 | 4.06 | 6.66 | 5.42 | 7.64 | 4.90 |
| Tax % | -21.50% | -18.18% | 25.18% | 25.21% | 25.91% | 25.32% | 25.09% | 24.77% | 27.34% | 25.38% | 20.48% | 19.76% | 28.37% |
| Net Profit + | -0.84 | -0.09 | 7.45 | 6.38 | 6.94 | 6.96 | 8.72 | 5.83 | 2.95 | 4.97 | 4.31 | 6.13 | 3.51 |
| EPS in Rs | -1.83 | -0.20 | 16.20 | 13.87 | 15.09 | 15.13 | 18.96 | 12.67 | 6.41 | 10.80 | 9.37 | 13.33 | 7.63 |
Financials of ADC India Communications Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 58 | 58 | 60 | 65 | 86 | 78 | 60 | 121 | 143 | 179 | 187 | 200 |
| Expenses + | 54 | 55 | 56 | 62 | 80 | 73 | 55 | 110 | 133 | 153 | 158 | 179 |
| Operating Profit | 3 | 3 | 4 | 3 | 6 | 5 | 5 | 11 | 10 | 26 | 29 | 21 |
| OPM % | 6% | 6% | 6% | 5% | 7% | 6% | 8% | 9% | 7% | 15% | 16% | 10% |
| Other Income + | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 7 | 6 | 6 | 6 | 9 | 5 | 5 | 11 | 11 | 28 | 33 | 25 |
| Tax % | 30% | 11% | 39% | 40% | 32% | 27% | 31% | 25% | 26% | 25% | 25% | 23% |
| Net Profit + | 5 | 5 | 4 | 4 | 6 | 4 | 4 | 8 | 8 | 21 | 24 | 19 |
| EPS in Rs | 10.83 | 11.35 | 8.43 | 7.70 | 12.74 | 8.26 | 7.87 | 18.43 | 17.76 | 44.98 | 53.17 | 41.15 |
| Dividend Payout % | 277% | 22% | 36% | 52% | 188% | 24% | 32% | 76% | 23% | 67% | 56% | 61% |
Financials of ADC India Communications Ltd
Capital structure and asset base
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 32 | 36 | 40 | 42 | 34 | 36 | 38 | 46 | 47 | 66 | 65 | 82 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 26 | 14 | 15 | 14 | 18 | 15 | 22 | 25 | 26 | 33 | 44 | 48 |
| Total Liabilities | 62 | 54 | 59 | 61 | 57 | 55 | 65 | 76 | 78 | 104 | 114 | 135 |
| Fixed Assets + | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 58 | 50 | 56 | 57 | 53 | 51 | 62 | 73 | 75 | 101 | 111 | 131 |
| Total Assets | 62 | 54 | 59 | 61 | 57 | 55 | 65 | 76 | 78 | 104 | 114 | 135 |
Financials of ADC India Communications Ltd
Operating, investing and financing cash movement
| 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 + | 7 | 3 | 3 | 0 | 5 | 3 | 5 | 8 | -4 | 19 | 26 | 13 |
| Cash from Investing Activity + | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Cash from Financing Activity + | -4 | -14 | -1 | -2 | -13 | -3 | -1 | -1 | -6 | -2 | -25 | -2 |
| Net Cash Flow | 5 | -9 | 3 | 0 | -7 | 1 | 4 | 7 | -10 | 19 | 3 | 13 |
| Free Cash Flow | 7 | 3 | 3 | 0 | 4 | 3 | 5 | 8 | -4 | 19 | 26 | 13 |
| CFO/OP | 270% | 151% | 132% | 83% | 124% | 113% | 161% | 108% | -0% | 99% | 117% | 95% |
Financials of ADC India Communications Ltd
Working capital efficiency and return ratios
| 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 | 77 | 68 | 72 | 69 | 64 | 61 | 109 | 61 | 51 | 57 | 60 | 82 |
| Inventory Days | 47 | 44 | 53 | 61 | 44 | 45 | 89 | 45 | 72 | 60 | 42 | 38 |
| Days Payable | 84 | 86 | 96 | 82 | 81 | 77 | 167 | 90 | 75 | 83 | 74 | 96 |
| Cash Conversion Cycle | 40 | 26 | 29 | 49 | 26 | 30 | 30 | 16 | 48 | 35 | 29 | 24 |
| Working Capital Days | -33 | 40 | 43 | 50 | 32 | 37 | 47 | 25 | 46 | 39 | 8 | 31 |
| ROCE % | 17% | 15% | 15% | 13% | 20% | 13% | 13% | 24% | 22% | 45% | 47% | 31% |