ADC India Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 46.85 | 42.67 | 51.87 |
| Operating Expense | 42.73 | 34.86 | 40.17 |
| Net Profit | 2.95 | 5.83 | 8.72 |
| Net Profit Margin | 6.30 | 13.66 | 16.81 |
| Earning Per Share | 6.41 | 12.66 | 18.96 |
| EBIDTA | 4.01 | 7.86 | 11.68 |
| Effective Tax Rate | 24.27 | 25.38 | 24.77 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 46.85 |
| Operating Expense | 42.73 |
| Net Profit | 2.95 |
| Net Profit Margin | 6.30 |
| Earning Per Share | 6.41 |
| EBIDTA | 4.01 |
| Effective Tax Rate | 24.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 178.74 | 142.91 | 120.71 |
| Operating Expenses Annual | 152.69 | 132.67 | 110.14 |
| Operating Profit Annual | 27.99 | 11.35 | 11.69 |
| Interest Annual | 0.03 | 0.09 | 0.01 |
| Depreciation | 0.21 | 0.21 | 0.31 |
| Net Profit Annual | 20.69 | 8.17 | 8.48 |
| Tax Annual | 7.06 | 2.87 | 2.89 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 178.74 |
| Operating Expenses Annual | 152.69 |
| Operating Profit Annual | 27.99 |
| Interest Annual | 0.03 |
| Depreciation | 0.21 |
| Net Profit Annual | 20.69 |
| Tax Annual | 7.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.58 | 35.51 | 28.10 |
| Cash Flow from Operations | 19.43 | -4.24 | 8.01 |
| Cash Flow from Investing | 1.41 | 0.71 | 0.55 |
| Cash Flow from Financing | -1.83 | -6.41 | -1.15 |
| Cash Flow at the End | 44.59 | 25.58 | 35.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 25.58 |
| Cash Flow from Operations | 19.43 |
| Cash Flow from Investing | 1.41 |
| Cash Flow from Financing | -1.83 |
| Cash Flow at the End | 44.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.66 | 7.94 | 9.68 |
| PBIT Margin (%) | 15.54 | 7.80 | 9.43 |
| PBT Margin (%) | -502.53 | -78.74 | -933.33 |
| Net PROFIT Margin (%) | 11.58 | 5.72 | 7.03 |
| Return On Networth / Equity (%) | 33.69 | 15.99 | 18.22 |
| Return On Networth /Employed (%) | 44.86 | 21.52 | 24.23 |
| Return On Assets (%) | 33.45 | 15.78 | 18.05 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.89 | 2.76 | 2.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.66 |
| PBIT Margin (%) | 15.54 |
| PBT Margin (%) | -502.53 |
| Net PROFIT Margin (%) | 11.58 |
| Return On Networth / Equity (%) | 33.69 |
| Return On Networth /Employed (%) | 44.86 |
| Return On Assets (%) | 33.45 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.79 | 3.00 | 3.03 |
| Total Current Assets Annual | 96.52 | 69.49 | 68.60 |
| Non Current Assets Annual | 7.19 | 8.97 | 7.04 |
| Total Shareholders Funds Annual | 70.85 | 51.98 | 50.24 |
| Total Assets Annual | 103.71 | 78.46 | 75.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.79 |
| Total Current Assets Annual | 96.52 |
| Non Current Assets Annual | 7.19 |
| Total Shareholders Funds Annual | 70.85 |
| Total Assets Annual | 103.71 |
No Data Availabe
