Ador Welding Limited | Small-cap | Industrials
₹1,011.35
0.38%
| Ador Welding Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.2B
Gross Profit 4.0B 35.40%
Operating Income 837.1M 7.46%
Net Income 600.5M 5.35%
EPS (Diluted) ₹34.51

Balance Sheet Metrics

Total Assets 6.9B
Total Liabilities 1.9B
Shareholders Equity 5.1B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 932.2M
Free Cash Flow 958.4M

Revenue & Profitability Trend

Ador Welding Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.2B 8.8B 7.7B 6.6B 4.5B
Cost of Goods Sold 7.3B 6.4B 5.7B 5.1B 3.5B
Gross Profit 4.0B 2.3B 2.0B 1.5B 952.2M
Operating Expenses 1.8B 702.7M 591.8M 445.8M 502.3M
Operating Income 837.1M 821.2M 795.1M 485.4M -15.0M
Pre-tax Income 865.8M 855.5M 791.1M 582.1M -140.6M
Income Tax 265.3M 223.6M 198.2M 131.9M -36.8M
Net Income 600.5M 631.9M 592.9M 450.2M -103.8M
EPS (Diluted) ₹34.51 ₹46.46 ₹43.60 ₹33.10 -₹7.63

Income Statement Trend

Ador Welding Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.4B 3.2B 2.8B 2.3B 2.1B
Non-Current Assets 2.5B 2.0B 1.7B 1.6B 1.6B
Total Assets 6.9B 5.2B 4.5B 3.9B 3.8B
Liabilities
Current Liabilities 1.7B 1.5B 1.2B 1.0B 1.3B
Non-Current Liabilities 133.2M 92.0M 79.2M 67.7M 50.0M
Total Liabilities 1.9B 1.6B 1.3B 1.1B 1.4B
Equity
Total Shareholders Equity 5.1B 3.6B 3.2B 2.8B 2.4B

Balance Sheet Composition

Ador Welding Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 865.8M 855.5M 791.1M 582.1M -140.6M
Operating Cash Flow 932.2M 521.8M 176.8M 434.4M 401.0M
Investing Activities
Capital Expenditures -395.6M -405.9M -135.2M 13.4M -21.7M
Investing Cash Flow -219.5M -381.3M -106.3M -63.0M -71.9M
Financing Activities
Dividends Paid -461.6M -238.0M -170.0M - -
Financing Cash Flow -881.4M 28.5M -18.3M -553.4M -1.1B
Free Cash Flow 958.4M -71.9M -10.8M 90.6M 699.2M

Cash Flow Trend

Ador Welding Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.22
Forward P/E 14.69
Price to Book 2.45
Price to Sales 1.61
PEG Ratio -1.29

Profitability Ratios

Profit Margin 4.79%
Operating Margin 6.80%
Return on Equity 11.84%
Return on Assets 8.65%

Financial Health

Current Ratio 2.56
Debt to Equity 8.40
Beta 0.42

Per Share Data

EPS (TTM) ₹25.66
Book Value per Share ₹347.69
Revenue per Share ₹559.54

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