Ador Welding Ltd. | Large-cap | Consumer Defensive
₹259.50
1.51%
| Ador Welding Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 636.7B
Gross Profit 75.3B 11.83%
Operating Income 21.4B 3.37%
Net Income 12.3B 1.93%

Balance Sheet Metrics

Total Assets 224.4B
Total Liabilities 130.1B
Shareholders Equity 94.2B
Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 11.5B

Revenue & Profitability Trend

Ador Welding Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 636.7B 511.5B 581.0B 540.7B 370.4B
Cost of Goods Sold 561.4B 458.5B 534.2B 492.0B 328.0B
Gross Profit 75.3B 53.1B 46.8B 48.7B 42.4B
Operating Expenses 44.3B 31.6B 29.7B 25.0B 24.4B
Operating Income 21.4B 11.7B 8.0B 15.4B 10.7B
Pre-tax Income 16.0B 2.6B 7.9B 10.6B 7.6B
Income Tax 4.4B 917.5M 2.4B 2.8B 1.0B
Net Income 12.3B 1.5B 5.8B 8.0B 7.3B
EPS (Diluted) - ₹1.14 ₹4.48 ₹6.89 ₹5.60

Income Statement Trend

Ador Welding Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 146.2B 127.2B 145.3B 153.8B 87.1B
Non-Current Assets 78.2B 70.9B 64.5B 59.4B 46.2B
Total Assets 224.4B 198.1B 209.8B 213.2B 133.3B
Liabilities
Current Liabilities 117.3B 104.1B 116.9B 126.9B 83.2B
Non-Current Liabilities 12.9B 10.8B 11.3B 10.2B 17.1B
Total Liabilities 130.1B 114.9B 128.1B 137.1B 100.3B
Equity
Total Shareholders Equity 94.2B 83.2B 81.7B 76.1B 33.0B

Balance Sheet Composition

Ador Welding Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 16.0B 2.6B 7.9B 10.6B 7.6B
Operating Cash Flow 1.8B 16.5B 9.9B -21.4B 4.0B
Investing Activities
Capital Expenditures -9.6B -9.3B -6.7B -5.3B -4.6B
Investing Cash Flow -4.5B -768.3M 3.5B -71.8B -6.0B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -8.5B 1.8B -3.8B 30.2B -1.6B
Free Cash Flow 11.5B -6.4B -159.5M 6.6B 2.6B

Cash Flow Trend

Ador Welding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.09
Forward P/E 28.99
Price to Book 3.52
Price to Sales 0.52
PEG Ratio 28.99

Profitability Ratios

Profit Margin 1.92%
Operating Margin 2.02%
Return on Equity 13.82%
Return on Assets 6.23%

Financial Health

Current Ratio 1.25
Debt to Equity 20.56
Beta -0.38

Per Share Data

EPS (TTM) ₹9.45
Book Value per Share ₹72.76
Revenue per Share ₹490.27

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