ADC India Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 49.99 | 46.73 | 45.90 |
| Operating Expense | 42.25 | 41.25 | 39.19 |
| Net Profit | 6.13 | 4.31 | 4.97 |
| Net Profit Margin | 12.26 | 9.22 | 10.83 |
| Earning Per Share | 13.33 | 9.37 | 10.81 |
| EBIDTA | 7.76 | 5.49 | 6.74 |
| Effective Tax Rate | 19.77 | 20.44 | 25.63 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 49.99 |
| Operating Expense | 42.25 |
| Net Profit | 6.13 |
| Net Profit Margin | 12.26 |
| Earning Per Share | 13.33 |
| EBIDTA | 7.76 |
| Effective Tax Rate | 19.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 187.10 | 178.74 | 142.91 |
| Operating Expenses Annual | 157.91 | 152.69 | 132.67 |
| Operating Profit Annual | 33.00 | 27.99 | 11.35 |
| Interest Annual | 0.02 | 0.03 | 0.09 |
| Depreciation | 0.21 | 0.21 | 0.21 |
| Net Profit Annual | 24.46 | 20.69 | 8.17 |
| Tax Annual | 8.31 | 7.06 | 2.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 187.10 |
| Operating Expenses Annual | 157.91 |
| Operating Profit Annual | 33.00 |
| Interest Annual | 0.02 |
| Depreciation | 0.21 |
| Net Profit Annual | 24.46 |
| Tax Annual | 8.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 44.81 | 25.58 | 35.51 |
| Cash Flow from Operations | 25.93 | 19.43 | -4.24 |
| Cash Flow from Investing | 2.22 | 1.41 | 0.71 |
| Cash Flow from Financing | -25.32 | -1.83 | -6.41 |
| Cash Flow at the End | 47.64 | 44.59 | 25.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 44.81 |
| Cash Flow from Operations | 25.93 |
| Cash Flow from Investing | 2.22 |
| Cash Flow from Financing | -25.32 |
| Cash Flow at the End | 47.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.64 | 15.66 | 7.94 |
| PBIT Margin (%) | 17.53 | 15.54 | 7.80 |
| PBT Margin (%) | -858.74 | -502.53 | -78.74 |
| Net PROFIT Margin (%) | 13.07 | 11.58 | 5.72 |
| Return On Networth / Equity (%) | 34.74 | 33.69 | 15.99 |
| Return On Networth /Employed (%) | 46.23 | 44.86 | 21.52 |
| Return On Assets (%) | 34.51 | 33.45 | 15.78 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 2.64 | 2.89 | 2.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.64 |
| PBIT Margin (%) | 17.53 |
| PBT Margin (%) | -858.74 |
| Net PROFIT Margin (%) | 13.07 |
| Return On Networth / Equity (%) | 34.74 |
| Return On Networth /Employed (%) | 46.23 |
| Return On Assets (%) | 34.51 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.00 | 2.79 | 3.00 |
| Total Current Assets Annual | 107.37 | 96.52 | 69.49 |
| Non Current Assets Annual | 7.01 | 7.19 | 8.97 |
| Total Shareholders Funds Annual | 69.97 | 70.85 | 51.98 |
| Total Assets Annual | 114.38 | 103.71 | 78.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.00 |
| Total Current Assets Annual | 107.37 |
| Non Current Assets Annual | 7.01 |
| Total Shareholders Funds Annual | 69.97 |
| Total Assets Annual | 114.38 |
No Data Availabe
