Is A D S Diagnostic Ltd debt-free?

Yes, A D S Diagnostic Ltd is debt-free with a debt-to-equity ratio of 0.35.

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A D S Diagnostic Ltd

A D S Diagnostic Ltd Financials

A D S Diagnostic Ltd Financial Statement

A D S Diagnostic Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.38	2.60	5.95
Operating Expense	3.16	2.23	5.17
Net Profit	0.07	0.19	0.47
Net Profit Margin	2.07	7.31	7.90
Earning Per Share	0.32	0.87	2.15
EBIDTA	0.24	0.37	0.78
Effective Tax Rate	38.10	16.22	19.23

Particulars	Mar 2025
Revenue	3.38
Operating Expense	3.16
Net Profit	0.07
Net Profit Margin	2.07
Earning Per Share	0.32
EBIDTA	0.24
Effective Tax Rate	38.10

A D S Diagnostic Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	23.96	13.29	10.10
Operating Expenses Annual	20.83	11.80	9.11
Operating Profit Annual	3.23	1.12	1.35
Interest Annual	0.57	0.44	0.51
Depreciation	0.16	0.19	0.28
Net Profit Annual	1.85	0.41	0.44
Tax Annual	0.65	0.08	0.12

Particulars	Mar 2024
Total Revenue Annual	23.96
Operating Expenses Annual	20.83
Operating Profit Annual	3.23
Interest Annual	0.57
Depreciation	0.16
Net Profit Annual	1.85
Tax Annual	0.65

A D S Diagnostic Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	1.21	1.23
Cash Flow from Operations	0.48	1.44	1.74
Cash Flow from Investing	0.06	0.68	0.24
Cash Flow from Financing	0.28	-3.18	-2
Cash Flow at the End	0.97	0.14	1.21

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	0.48
Cash Flow from Investing	0.06
Cash Flow from Financing	0.28
Cash Flow at the End	0.97

A D S Diagnostic Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.48	14.90	13.37
PBIT Margin (%)	12.81	13.47	10.59
PBT Margin (%)	-9.69	-17.15	-10.20
Net PROFIT Margin (%)	7.72	3.09	4.36
Return On Networth / Equity (%)	35.58	24.06	11.34
Return On Networth /Employed (%)	40.88	23.85	12.56
Return On Assets (%)	24.71	5.46	5.18
Total Debt / Equity (X)	0.44	0.77	1.20
Asset Turnover Ratio (%)	3.20	1.77	1.19

Particulars	Mar 2024
PBDIT Margin (%)	13.48
PBIT Margin (%)	12.81
PBT Margin (%)	-9.69
Net PROFIT Margin (%)	7.72
Return On Networth / Equity (%)	35.58
Return On Networth /Employed (%)	40.88
Return On Assets (%)	24.71
Total Debt / Equity (X)	0.44
Asset Turnover Ratio (%)	3.20

A D S Diagnostic Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.22	0.37	1.15
Total Current Assets Annual	15.31	10.39	10.40
Non Current Assets Annual	0.62	1.57	1.61
Total Shareholders Funds Annual	6.01	4.37	4.10
Total Assets Annual	15.92	11.97	12.01

Particulars	Mar 2024
Fixed Assets Annual	0.22
Total Current Assets Annual	15.31
Non Current Assets Annual	0.62
Total Shareholders Funds Annual	6.01
Total Assets Annual	15.92

A D S Diagnostic Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on A D S Diagnostic Ltd Financials

As of Jun 4, 2025, A D S Diagnostic Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, A D S Diagnostic Ltd is with a debt-to-equity ratio of 0.35.

In FY 2024 , A D S Diagnostic Ltd recorded a total revenue of approximately 16 Cr marking a significant milestone in the company's financial performance.

A D S Diagnostic Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

A D S Diagnostic Ltd's current PE ratio is .

A D S Diagnostic Ltd's ROCE averaged 26.6% from the FY ending March 2023 to 2025, with a median of 26.3%. It peaked at 37.9% in March 2024, reflecting strong capital efficiency over the period..

A D S Diagnostic Ltd's latest EBIT is Rs. 1.38 Cr, surpassing the average EBIT of Rs. 1.79 Cr over the 5 years..