ADC India Communications Complete Financial Statements
ADCINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for ADC India Communications (ADCINDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.09%
2025 data
EBITDA Margin
17.28%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
21.93%
2025 data
Return on Equity
35.71%
2025 data
Balance Sheet Ratios
Current Ratio
107.00
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.40%
2025 data
Asset Turnover
1.68
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.7%
Year-over-Year
Net Profit Growth
-28.0%
Year-over-Year
EBITDA Growth
-27.3%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
-1.4%
Year-over-Year
Liabilities Growth
+9.6%
Year-over-Year
Operating Cash Flow Growth
+36.8%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-1150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 | 191 | 181 | 144 | 122 | 61 | 80 | 89 | 68 | 63 | 61 | 62 |
| Expenses | 158 | 158 | 153 | 133 | 110 | 55 | 73 | 80 | 62 | 56 | 55 | 55 |
| EBITDA | 24 | 33 | 28 | 11 | 12 | 6 | 6 | 9 | 6 | 7 | 6 | 8 |
| Operating Profit Margin % | 11.00% | 16.00% | 15.00% | 7.00% | 9.00% | 8.00% | 6.00% | 7.00% | 5.00% | 6.00% | 6.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 24 | 33 | 28 | 11 | 11 | 5 | 5 | 9 | 6 | 6 | 6 | 7 |
| Tax | 6 | 8 | 7 | 3 | 3 | 2 | 1 | 3 | 2 | 3 | 1 | 2 |
| Net Profit | 18 | 25 | 21 | 8 | 9 | 4 | 4 | 6 | 4 | 4 | 5 | 5 |
| Earnings Per Share (₹) | 39.20 | 53.17 | 44.97 | 17.77 | 18.44 | 7.88 | 8.26 | 12.75 | 7.69 | 8.44 | 11.34 | 10.82 |
Related Pages for ADC India Communications
Additional stock information and data for ADCINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 114 | 104 | 79 | 76 | 65 | 55 | 57 | 61 | 59 | 54 | 62 |
| Current Assets | 107 | 97 | 70 | 69 | 58 | 46 | 48 | 52 | 50 | 45 | 55 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 111 | 101 | 76 | 73 | 62 | 51 | 53 | 57 | 56 | 50 | 58 |
| LIABILITIES | |||||||||||
| Total Liabilities | 114 | 104 | 79 | 76 | 65 | 55 | 57 | 61 | 59 | 54 | 62 |
| Current Liabilities | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 70 | 71 | 52 | 50 | 43 | 40 | 39 | 46 | 44 | 40 | 37 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 65 | 66 | 47 | 46 | 38 | 36 | 34 | 42 | 40 | 36 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | 19 | -4 | 8 | 5 | 3 | 5 | 0 | 3 | 3 | 7 |
| Investing Activities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Financing Activities | -25 | -2 | -6 | -1 | -1 | -3 | -13 | -2 | -1 | -14 | -4 |
| Net Cash Flow | 3 | 19 | -10 | 7 | 5 | 1 | -7 | 0 | 3 | -9 | 5 |