stocksADORWELD
1,384.10+23.1 (+1.70%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Ador Welding Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
3413653723884084424585135264486617771,0741,1231,140
Cost of Operating Revenue
254274280278281323337405415367530600771813801
Gross Profit
87919211012812012110811181131176303310339
Gross Margin
25.624.924.728.431.327.026.521.121.118.019.822.728.227.629.7
Total Operating Expenses
3153433573733794244344794954356137009681,0371,012
Operating Profit
26221515301924343112487710586128
Operating Margin
7.55.94.13.87.34.25.26.76.02.77.39.99.87.711.2
Financing Income/(Expense) - Net
1-110-1-1-5-6-4-3-203511
Profit before Taxes
28244483227283631-14587911787115
Income Taxes
7810169910114-41320312733
Profit after Tax
2117-5322218182526-104559866082
PAT Margin
6.14.6-1.48.25.54.04.04.85.0-2.36.87.68.15.37.2
EPS - Basic - ex Extraordinary Items
15.3612.41-3.7623.4316.4713.1313.5418.0519.21-7.6333.1143.6063.5834.5147.11
EPS - Diluted - ex Extraordinary Items
15.3612.41-3.7623.4316.4713.1313.5418.0519.21-7.6333.1143.6049.6834.5147.07
EBIT
26221515301924343112487710586128
EBITDA
383427274130344442235988121104147
EBITDA Margin
11.29.37.47.010.26.87.48.58.05.28.911.311.29.312.9

Balance Sheet

Abridged
Understanding Balance Sheet
Ador Welding Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
C
2020
Mar 31
R
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
AR
AR
Total Current Assets
147.11153.46175.30161.20207.03242.08293.57263.36271.30213.04229.97283.71442.99443.81542.20
Long-Term Investments
3.502.341.841.8410.738.668.448.167.417.227.2913.1414.1918.3752.44
Property Plant & Equipment - Net
78.7881.7377.6897.8691.9096.8794.96107.36117.46112.58116.58113.73170.48190.09196.44
Total Non-Current Assets
85.91112.82105.10123.50128.93135.80134.56157.90166.16162.23162.68167.97237.88250.12289.63
Total Assets
233.02266.28280.40284.70335.96377.88428.13421.26437.46375.27392.65451.68680.87693.93831.83
Total Current Liabilities
56.2972.90101.0171.85101.36133.16172.40166.31180.39132.67103.96120.23195.27173.52253.39
Long Term Debt
1.077.428.900.13----1.131.061.871.571.861.612.04
Total Non-Current Liabilities
1.6311.0910.9310.349.449.8610.7110.889.675.066.777.9412.5913.3223.99
Total Liabilities
57.9383.99111.9482.19110.80143.02183.11177.19190.06137.73110.73128.17207.86186.84277.38
Total Shareholders' Equity
175.09182.29168.46202.51225.16234.86245.02244.07247.40237.54281.92323.51473.01507.09554.45
Total Equity
175.09182.29168.46202.51225.16234.86245.02244.07247.40237.54281.92323.51473.01507.09554.45
Total Liabilities & Equity
233.02266.28280.40284.70335.96377.88428.13421.26437.46375.27392.65451.68680.87693.93831.83

Cash Flow

Abridged
Understanding Cash Flow Statement
Ador Welding Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
C
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
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
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
12M
AR
Operating CF bef Changes in Working Cap
32.6527.9619.8127.1133.6525.5627.8735.9839.2530.9845.1877.4793.0588.3595.83
Working Capital - Increase/(Decrease)
-3.56-14.21-0.70-25.75-11.16-25.55-68.7420.32-33.1942.08-21.82-65.18-35.4048.9322.11
Net CF from Operating Activities
29.0913.7519.111.3622.490.01-40.8756.306.0673.0623.3612.2957.65137.28117.94
Capital Expenditures - Net
12.5714.0914.315.9414.7916.268.8118.9421.882.17-1.3413.5241.8039.5621.44
Net CF from Investing Activities
-21.11-4.191.98-9.09-4.51-12.46-0.72-21.12-23.05-7.19-6.30-10.63-46.89-21.95-70.21
Dividends Paid - Cash - Total
8.078.168.166.806.816.806.806.8017.68--17.0041.3046.1634.81
Debt - LT & ST - Issuance/(Retirement) - Total
0.33-0.408.89-0.90-0.2927.9745.68-16.3316.68-54.01-27.4914.6825.93-42.93-0.89
Net Cash Flow from Financing Activities
-9.06-9.88-0.66-8.86-8.4819.7937.50-24.53-4.64-54.01-27.49-2.32-15.37-89.09-35.70
Free Cash Flow to Equity
16.86-0.7413.69-5.487.4111.72-4.0021.030.8616.88-2.7913.4541.7854.7995.61
Free Operating CF net dividend
8.16-8.77-3.90-14.720.64-23.26-56.5930.35-33.6063.966.03-19.46-26.9849.8560.96
Free Operating CF
16.23-0.614.26-7.927.45-16.46-49.7937.15-15.9263.966.03-2.4614.3296.0195.77

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 26Cr
Welding (90.9%)₹ 23.88 CrFlares & Process Equipment (5.5%)₹ 1.44 CrUnallocated (3.6%)₹ 0.94 Cr
Revenue / Sales
Total₹ 1,136Cr
Welding (95.0%)₹ 1,078.88 CrFlares and process equipment division (5.0%)₹ 56.71 Cr
Assets
Total₹ 838Cr
Welding (68.0%)₹ 569.88 CrUnallocated (24.8%)₹ 208.11 CrFlares and process equipment division (7.2%)₹ 60.09 Cr

Regional Segment Analysis

FY End:
Mar 26

Ador Welding Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,140Cr
India (86.8%)₹ 989.06 CrOutside India. (13.2%)₹ 150.95 Cr

Historical Segment Analysis

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

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2019
Mar 31
2020
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Welding-----------24
Flares & Process Equipment-----------1
Unallocated1339101511101
Consumables1884417157126--
Equipments and automation11116562126--
Projects------10----
Flares and process equipment division--------43--
M&Rdivision---------21-
Products---------1149-
Services---------30-

Frequently Asked Questions

What is the revenue of Ador Welding Ltd.?
The latest trailing twelve month revenue of Ador Welding Ltd. is ₹ 1,140.01 Cr, reflecting a 1-year growth of 1.54% and a 3-year CAGR of 13.64%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Ador Welding Ltd.?
The latest trailing twelve month net profit (PAT) of Ador Welding Ltd. is ₹ 81.98 Cr, with a 3-year earnings CAGR of 2.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Ador Welding Ltd.?
The trailing twelve month EBITDA of Ador Welding Ltd. is approximately ₹ 126.61 Cr (based on an operating margin of 11.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Ador Welding Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Ador Welding Ltd. is 47.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Ador Welding Ltd.?
The debt-to-equity ratio of Ador Welding Ltd. stands at 0.01. The interest coverage ratio is 57.55x, 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 Ador Welding Ltd.?
The estimated book value per share of Ador Welding Ltd. is 318.59 (derived from a P/B ratio of 4.34 and market price of ₹ 1,384.10), 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 Ador Welding Ltd.?
The trailing twelve month operating cash flow of Ador Welding Ltd. is ₹ 117.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Ador Welding Ltd. report consolidated or standalone financials?
Ador Welding Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.