statements

ADC India Communications Ltd.

BSE: 523411

Sector: Telecommunication

Industry Group: Telecom - Equipment & Accessories

Industry: Telecom - Equipment & Accessories

2,100.20-39.8 (-1.86%)

7 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

ADC India Communications Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	23.01	38.94	48.51	57.81	58.19	59.52	64.76	85.62	78.13	59.86	118.93	142.91	178.74	187.10	200.06
Cost of Operating Revenue	16.15	33.88	35.90	42.28	43.19	46.65	52.42	70.21	65.23	47.05	99.34	114.26	133.33	144.43	164.68
Gross Profit	6.86	5.05	12.61	15.53	15.00	12.87	12.34	15.41	12.90	12.81	19.58	28.65	45.41	42.68	35.38
Gross Margin	29.8	13.0	26.0	26.9	25.8	21.6	19.1	18.0	16.5	21.4	16.5	20.0	25.4	22.8	17.7
Total Operating Expenses	23.29	41.85	47.01	55.02	55.12	56.15	61.93	80.00	74.25	55.53	108.23	132.87	152.90	157.99	179.74
Operating Profit	-0.29	-2.92	1.50	2.79	3.07	3.38	2.83	5.62	3.88	4.33	10.70	10.04	25.84	29.11	20.32
Operating Margin	-1.3	-7.5	3.1	4.8	5.3	5.7	4.4	6.6	5.0	7.2	9.0	7.0	14.5	15.6	10.2
Financing Income/(Expense) - Net	1.10	1.20	-0.10	-0.10	-0.02	1.59	1.62	1.66	1.07	0.56	0.65	0.91	1.43	3.40	2.79
Profit before Taxes	0.83	-5.75	3.72	7.16	5.84	6.34	5.87	8.68	5.21	5.24	11.37	11.05	27.75	32.77	24.62
Income Taxes	0.39	0.31	0.41	2.18	0.63	2.45	2.33	2.81	1.42	1.61	2.89	2.87	7.06	8.31	5.69
Profit after Tax	0.44	-6.06	3.31	4.98	5.22	3.88	3.54	5.86	3.80	3.62	8.48	8.17	20.69	24.46	18.93
PAT Margin	1.9	-15.6	6.8	8.6	9.0	6.5	5.5	6.8	4.9	6.1	7.1	5.7	11.6	13.1	9.5
EPS - Basic - ex Extraordinary Items	0.95	-13.17	7.21	10.82	11.34	8.44	7.69	12.75	8.26	7.88	18.44	17.77	44.97	53.17	41.15
EPS - Diluted - ex Extraordinary Items	0.95	-13.17	7.21	10.82	11.34	8.44	7.69	12.75	8.26	7.88	18.44	17.77	44.97	53.17	41.15
EBIT	-0.29	-2.92	1.50	2.79	3.07	3.38	2.83	5.62	3.88	4.33	10.70	10.04	25.84	29.11	20.32
EBITDA	0.18	-2.19	1.94	3.34	3.42	3.64	3.12	5.95	4.76	4.84	11.01	10.25	26.05	29.32	20.64
EBITDA Margin	0.8	-5.6	4.0	5.8	5.9	6.1	4.8	6.9	6.1	8.1	9.3	7.2	14.6	15.7	10.3

Balance Sheet

Abridged

Understanding Balance Sheet

ADC India Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	52.35	48.36	54.07	55.06	44.95	49.85	51.46	47.50	45.88	57.98	68.60	69.49	96.52	107.37	125.33
Long-Term Investments	-	-	-	-	3.84	3.78	3.63	3.52	3.45	0.12	0.10	0.11	-	-	-
Property Plant & Equipment - Net	5.85	5.33	4.84	4.33	0.75	0.67	0.53	0.74	0.77	3.26	3.03	3.00	2.79	2.76	2.62
Total Non-Current Assets	9.11	7.96	8.06	7.09	9.45	9.55	9.12	9.30	9.07	7.30	7.04	8.97	7.19	7.01	9.28
Total Assets	61.46	56.32	62.13	62.15	54.40	59.40	60.58	56.80	54.95	65.29	75.65	78.46	103.71	114.38	134.60
Total Current Liabilities	8.21	9.96	12.97	24.65	10.79	13.22	12.81	17.28	14.24	22.22	25.21	25.89	32.42	43.79	47.19
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.04	0.02	0.84	0.89	1.80	1.87	1.65	0.81	0.53	0.20	0.20	0.59	0.43	0.62	0.73
Total Liabilities	8.25	9.98	13.81	25.54	12.59	15.09	14.46	18.09	14.78	22.42	25.41	26.48	32.85	44.41	47.92
Total Shareholders' Equity	53.21	46.34	48.31	36.61	41.82	44.31	46.12	38.71	40.17	42.87	50.24	51.98	70.85	69.97	86.69
Total Equity	53.21	46.34	48.31	36.61	41.82	44.31	46.12	38.71	40.17	42.87	50.24	51.98	70.85	69.97	86.69
Total Liabilities & Equity	61.46	56.32	62.13	62.15	54.40	59.40	60.58	56.80	54.95	65.29	75.65	78.46	103.71	114.38	134.60

Cash Flow

Abridged

Understanding Cash Flow Statement

ADC India Communications Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	6M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.90	-5.50	4.61	5.24	4.21	4.77	3.93	7.02	3.45	3.08	7.82	14.72	30.20	26.13	17.07
Working Capital - Increase/(Decrease)	-6.05	-0.04	7.02	4.11	0.59	-0.11	-1.96	-0.40	0.48	2.53	0.82	-18.07	-9.36	2.44	-0.93
Net CF from Operating Activities	-4.15	-5.54	11.63	9.35	4.80	4.65	1.98	6.62	3.93	5.61	8.65	-3.35	20.84	28.56	16.14
Capital Expenditures - Net	-0.08	0.00	-0.04	0.10	0.06	0.09	0.06	0.45	0.20	0.05	0.08	0.18	0.00	0.43	0.44
Net CF from Investing Activities	10.09	0.00	0.04	-0.10	-0.06	-0.06	-0.05	-0.44	-0.19	-0.04	-0.08	-0.18	0.00	-0.43	-0.44
Dividends Paid - Cash - Total	0.69	0.23	0.69	1.15	13.80	1.15	1.38	11.04	1.84	0.92	1.15	6.40	1.83	25.30	2.30
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-0.58	-0.16	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.80	-0.27	-0.81	-4.13	-13.93	-1.41	-1.67	-13.31	-2.81	-1.08	-1.15	-6.40	-1.83	-25.30	-2.30
Free Cash Flow to Equity	-4.07	-5.54	11.67	9.25	4.74	4.57	1.92	6.17	3.15	5.40	8.56	-3.53	20.84	28.13	15.70
Free Operating CF net dividend	-4.85	-5.77	10.86	8.10	-9.06	3.41	0.54	-4.87	1.89	4.61	7.41	-9.94	19.01	2.83	13.40
Free Operating CF	-4.16	-5.54	11.55	9.25	4.74	4.56	1.92	6.17	3.73	5.53	8.56	-3.53	20.84	28.13	15.70

Business Segment Analysis

FY End:

Mar 26

ADC India Communications Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

IT-Networking (90.9%)₹ 181.89 CrTelecommunication (9.1%)₹ 18.17 Cr

Assets

Unallocable (49.8%)₹ 67.00 CrIT-Networking (42.9%)₹ 57.79 CrTelecommunication (7.3%)₹ 9.82 Cr

Regional Segment Analysis

FY End:

Mar 26

ADC India Communications Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (90.2%)₹ 180.42 CrOther Countries (9.8%)₹ 19.64 Cr

Historical Segment Analysis

Track how ADC India Communications Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Sep 30	2011 Sep 30	2012 Mar 31	2013 Mar 31	2014 Mar 31

IT-Networking	0	0	0	0	0
Telecommunication	0	0	0	0	0
Unallocable	0	0	0	0	-

Frequently Asked Questions

What is the revenue of ADC India Communications Ltd.?

The latest trailing twelve month revenue of ADC India Communications Ltd. is ₹ 200.06 Cr, reflecting a 1-year growth of 6.93% and a 3-year CAGR of 11.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ADC India Communications Ltd.?

The latest trailing twelve month net profit (PAT) of ADC India Communications Ltd. is ₹ 18.93 Cr, with a 3-year earnings CAGR of 32.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ADC India Communications Ltd.?

The trailing twelve month EBITDA of ADC India Communications Ltd. is approximately ₹ 20.32 Cr (based on an operating margin of 10.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ADC India Communications Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ADC India Communications Ltd. is 41.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ADC India Communications Ltd.?

The debt-to-equity ratio of ADC India Communications Ltd. stands at 0.00. The interest coverage ratio is 3,908.25x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ADC India Communications Ltd.?

The estimated book value per share of ADC India Communications Ltd. is 188.46 (derived from a P/B ratio of 11.14 and market price of ₹ 2,100.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ADC India Communications Ltd.?

The trailing twelve month operating cash flow of ADC India Communications Ltd. is ₹ 16.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ADC India Communications Ltd. report consolidated or standalone financials?

ADC India Communications Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.