Go Deep
ADC India Communications Limited
ADC India Communications Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,183 | 48.0 | 12.50 | 0.00 | 2,354.95 |
| Sep 2026 | 19,183 | 48.0 | 12.50 | 0.00 | 2,354.95 |
| Sep 2026 | 19,504 | 46.8 | 12.17 | 0.00 | 2,294.20 |
| Oct 2026 | 19,587 | 45.8 | 11.89 | 0.00 | 2,241.45 |
| Oct 2026 | 18,158 | 48.2 | 12.53 | 0.00 | 2,361.70 |
ADC India Communications Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 631,651,000.0 | 611,319,000.0 | 478,725,000.0 | 456,601,000.0 |
| Net Profit | 85,798,000.0 | 35,116,000.0 | 61,315,000.0 | 43,123,000.0 |
| EPS | 18.6 | 7.6 | 13.3 | 9.4 |
ADC India Communications Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,997,052,000.0 | 1,867,115,000.0 | 1,781,415,000.0 | 1,429,003,000.0 | — |
| Net Profit | 189,270,000.0 | 244,576,000.0 | 206,853,000.0 | 81,749,000.0 | — |
| EPS | 41.1 | 53.2 | 45.0 | 17.8 | — |
ADC India Communications Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,346,047,000.0 | 1,143,839,000.0 | 1,037,057,000.0 | 784,605,000.0 | — |
| Total Liabilities | 479,155,000.0 | 444,104,000.0 | 328,514,000.0 | 264,835,000.0 | — |
| Total Equity | 866,892,000.0 | 699,735,000.0 | 708,543,000.0 | 519,770,000.0 | — |
Owes vs Owns
ADC India Communications Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, up from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.39× | 0.32× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ADC India Communications Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 45.3%Receivables 33.3%Inventory 12.9%Fixed assets (tangible) 1.9%Other assets 6.0%
How it's funded — Mar 2026
Payables 32.2%Other liabilities 3.4%Shareholders' equity 64.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.0 | 47.6 | 44.8 | 25.6 |
| Receivables | 44.8 | 30.9 | 28.1 | 19.8 |
| Inventory | 17.3 | 16.6 | 21.8 | 22.6 |
| Fixed assets (tangible) | 2.6 | 2.8 | 2.8 | 3.0 |
| Intangible assets | 0.6 | 0.2 | 0.0 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 8.1 | 16.2 | 6.1 | 7.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 43.3 | 29.1 | 30.1 | 23.4 |
| Other liabilities | 4.6 | 15.3 | 2.8 | 3.1 |
| Shareholders' equity | 86.7 | 70.0 | 70.9 | 52.0 |
| Net tangible assets | 86.0 | 69.7 | 70.9 | 52.0 |
ADC India Communications Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 134,073,000.0 | 259,285,000.0 | 194,347,000.0 | -42,413,000.0 | — |
| Investing Activities | 22,944,000.0 | 22,246,000.0 | 14,526,000.0 | 7,109,000.0 | — |
| Financing Activities | -23,052,000.0 | -253,132,000.0 | -18,302,000.0 | -64,054,000.0 | — |