Adc India Communications Ltd. | Small-cap | Technology
₹1,330.05
-3.71%
| Adc India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 426.7M 22.86%
Operating Income 289.8M 15.52%
Net Income 244.6M 13.10%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 444.1M
Shareholders Equity 699.7M
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow 332.2M
Free Cash Flow 255.0M

Revenue & Profitability Trend

Adc India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 1.8B 1.4B 1.2B 596.5M
Cost of Goods Sold 1.4B 1.3B 1.1B 989.0M 464.1M
Gross Profit 426.7M 452.0M 289.9M 217.5M 132.4M
Operating Expenses 86.4M 79.5M 140.3M 64.8M 43.1M
Operating Income 289.8M 331.1M 102.1M 108.1M 45.9M
Pre-tax Income 327.7M 277.5M 110.5M 113.7M 52.4M
Income Tax 83.1M 70.6M 28.7M 28.9M 16.1M
Net Income 244.6M 206.9M 81.7M 84.8M 36.2M
EPS (Diluted) - ₹44.97 ₹17.77 ₹18.44 ₹7.87

Income Statement Trend

Adc India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 965.2M 694.9M 686.0M 579.8M
Non-Current Assets 70.1M 71.9M 89.7M 70.4M 73.0M
Total Assets 1.1B 1.0B 784.6M 756.5M 652.9M
Liabilities
Current Liabilities 437.9M 324.2M 258.9M 247.9M 222.2M
Non-Current Liabilities 6.2M 4.3M 5.9M 6.2M 2.0M
Total Liabilities 444.1M 328.5M 264.8M 254.1M 224.2M
Equity
Total Shareholders Equity 699.7M 708.5M 519.8M 502.4M 428.7M

Balance Sheet Composition

Adc India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 327.7M 277.5M 110.5M 113.7M 52.4M
Operating Cash Flow 332.2M 104.4M -86.4M 85.6M 19.5M
Investing Activities
Capital Expenditures -4.3M 10.0K 0 6.3M 6.2M
Investing Cash Flow -4.3M -8.0K -1.8M 5.5M 5.7M
Financing Activities
Dividends Paid -253.0M -18.3M -64.0M -11.5M -9.2M
Financing Cash Flow -253.0M -18.3M -64.0M -11.5M -9.3M
Free Cash Flow 255.0M 194.3M -42.4M 80.1M 49.9M

Cash Flow Trend

Adc India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.91
Price to Book 6.96
Price to Sales 2.60

Profitability Ratios

Profit Margin 13.07%
Operating Margin 6.47%
Return on Equity 34.73%
Return on Assets 16.61%

Financial Health

Current Ratio 2.45
Debt to Equity 0.00
Beta 0.70

Per Share Data

EPS (TTM) ₹53.13
Book Value per Share ₹152.08
Revenue per Share ₹406.75

Financial data is updated regularly. All figures are in the company's reporting currency.