ADC India Communications Ltd Financials

ADC India Communications Ltd Financial Statement

ADC India Communications Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	51.87	49.52	44.84
Operating Expense	40.17	40.13	35.39
Net Profit	8.72	6.96	6.94
Net Profit Margin	16.81	14.05	15.48
Earning Per Share	18.96	15.13	15.08
EBIDTA	11.68	9.24	5.87
Effective Tax Rate	24.77	23.56	-12.06

Particulars	Sep 2024
Revenue	51.87
Operating Expense	40.17
Net Profit	8.72
Net Profit Margin	16.81
Earning Per Share	18.96
EBIDTA	11.68
Effective Tax Rate	24.77

ADC India Communications Ltd Profit & Loss

*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

ADC India Communications Ltd Cash Flow

*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

ADC India Communications Ltd Key Ratios

*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

ADC India Communications Ltd Balance Sheet

*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

ADC India Communications Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, ADC India Communications Ltd has a market capitalization of 406.82 Cr. Value Research classifies it as a Small-Cap company.

Yes, ADC India Communications Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , ADC India Communications Ltd recorded a total revenue of approximately 178.14 Cr marking a significant milestone in the company's financial performance.

ADC India Communications Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

ADC India Communications Ltd's current PE ratio is 19.66.

ADC India Communications Ltd's ROCE averaged 27.8% from the FY ending March 2022 to 2024, with a median of 22.7%. It peaked at 39.2% in March 2024, reflecting strong capital efficiency over the period..

ADC India Communications Ltd's latest EBIT is Rs. 27.78 Cr, surpassing the average EBIT of Rs. 16.77 Cr over the 5 years..