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ADC India Communications Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, ADC India Communications (ADCINDIA) reported revenue ₹200 Cr, net profit ₹19 Cr and EPS ₹41.15, with a net profit margin of 9.5% and ROE of 21.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ADC India Communications ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.50% 2026 data
EBITDA Margin 10.00% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 14.07% 2026 data
Return on Equity 21.84% 2026 data

Balance Sheet Ratios

Current Ratio 125.00 2026 data
Equity Ratio 64.44% 2026 data
Asset Turnover 1.48 2026 data

ADCINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADCINDIA YoY (March 2025 vs March 2026) — revenue +4.7%, net profit -24.0%, EBITDA -39.4%, expenses +13.3%. Also explore ADCINDIA share price charts to track price trends across different timeframes.

Revenue Growth
+4.7%
Year-over-Year
Net Profit Growth
-24.0%
Year-over-Year
EBITDA Growth
-39.4%
Year-over-Year
Expense Growth
+13.3%
Year-over-Year
Assets Growth
+18.4%
Year-over-Year
Equity Growth
+24.3%
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

ADCINDIA Income Statement — Revenue, EBITDA & Net Profit

ADC India Communications revenue ₹200 Cr, EBITDA ₹20 Cr, net profit ₹19 Cr, EPS ₹41.15 (2026) — net profit margin 9.5%. For live price, earnings ratios and company overview, see ADCINDIA stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 200 191 181 144 122 61 80 89 68 63 61 62
Expenses 179 158 153 133 110 55 73 80 62 56 55 55
EBITDA 20 33 28 11 12 6 6 9 6 7 6 8
Operating Profit Margin % 10.00% 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 25 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 19 25 21 8 9 4 4 6 4 4 5 5
Earnings Per Share (₹) 41.15 53.17 44.97 17.77 18.44 7.88 8.26 12.75 7.69 8.44 11.34 10.82

ADCINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADCINDIA total assets ₹135 Cr, total equity ₹87 Cr, total liabilities ₹ Cr (2026) — ROE 21.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 135 114 104 79 76 65 55 57 61 59 54 62
Current Assets 125 107 97 70 69 58 46 48 52 50 45 55
Fixed Assets 3 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 0
Investments 17 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 111 101 76 73 62 51 53 57 56 50 58
LIABILITIES
Total Liabilities
Current Liabilities 1 1 0 1 1 0 1 1 2 2 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 87 70 71 52 50 43 40 39 46 44 40 37
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 82 65 66 47 46 38 36 34 42 40 36 32

ADCINDIA Cash Flow Statement — Operating, Investing & Financing

ADC India Communications operating cash flow ₹26 Cr, investing ₹2 Cr, financing ₹-25 Cr, net cash flow ₹3 Cr (2025).

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