| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 42 | 44 | 49 | 51 | 42 | 46 | 45 | 46 | 48 | 61 | 63 | |
Growth YoY Revenue Growth YoY% | 31.0 | 9.6 | 27.8 | 9.9 | 5.6 | -0.4 | 3.7 | -7.2 | -9.9 | 14.4 | 33.9 | 40.6 |
| 39 | 34 | 35 | 40 | 40 | 35 | 43 | 39 | 41 | 42 | 57 | 53 | |
| 9 | 8 | 9 | 8 | 11 | 7 | 3 | 6 | 5 | 6 | 4 | 11 | |
OPM OPM% | 19.5 | 19.2 | 19.8 | 17.5 | 20.9 | 16.8 | 6.6 | 13.1 | 9.8 | 11.9 | 7.3 | 17.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 10 | 9 | 9 | 9 | 12 | 8 | 4 | 7 | 5 | 8 | 5 | 12 |
| 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | |
| 7 | 6 | 7 | 7 | 9 | 6 | 3 | 5 | 4 | 6 | 4 | 9 | |
Growth YoY PAT Growth YoY% | 160.5 | 67.0 | 926.2 | 7,833.3 | 17.1 | -8.6 | -57.5 | -28.6 | -50.6 | 5.2 | 19.0 | 72.6 |
NPM NPM% | 15.5 | 15.2 | 15.7 | 14.3 | 17.2 | 13.9 | 6.5 | 11.0 | 9.4 | 12.8 | 5.7 | 13.5 |
| 16.2 | 13.9 | 15.1 | 15.1 | 19.0 | 12.7 | 6.4 | 10.8 | 9.4 | 13.3 | 7.6 | 18.6 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 42 | 44 | 49 | 51 | 42 | 46 | 45 | 46 | 48 | 61 | 63 | |
Growth YoY Revenue Growth YoY% | 31.0 | 9.6 | 27.8 | 9.9 | 5.6 | -0.4 | 3.7 | -7.2 | -9.9 | 14.4 | 33.9 | 40.6 |
| 39 | 34 | 35 | 40 | 40 | 35 | 43 | 39 | 41 | 42 | 57 | 53 | |
| 9 | 8 | 9 | 8 | 11 | 7 | 3 | 6 | 5 | 6 | 4 | 11 | |
OPM OPM% | 19.5 | 19.2 | 19.8 | 17.5 | 20.9 | 16.8 | 6.6 | 13.1 | 9.8 | 11.9 | 7.3 | 17.1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 10 | 9 | 9 | 9 | 12 | 8 | 4 | 7 | 5 | 8 | 5 | 12 |
| 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | |
| 7 | 6 | 7 | 7 | 9 | 6 | 3 | 5 | 4 | 6 | 4 | 9 | |
Growth YoY PAT Growth YoY% | 160.5 | 67.0 | 926.2 | 7,833.3 | 17.1 | -8.6 | -57.5 | -28.6 | -50.6 | 5.2 | 19.0 | 72.6 |
NPM NPM% | 15.5 | 15.2 | 15.7 | 14.3 | 17.2 | 13.9 | 6.5 | 11.0 | 9.4 | 12.8 | 5.7 | 13.5 |
| 16.2 | 13.9 | 15.1 | 15.1 | 19.0 | 12.7 | 6.4 | 10.8 | 9.4 | 13.3 | 7.6 | 18.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 58 | 60 | 65 | 86 | 78 | 60 | 121 | 143 | 179 | 187 | 200 | 218 |
Growth Revenue Growth% | 0.7 | 2.3 | 8.8 | 32.2 | -8.8 | -23.4 | 101.7 | 18.4 | 25.1 | 4.7 | 6.9 | 19.0 |
| 55 | 56 | 62 | 80 | 73 | 55 | 110 | 133 | 153 | 158 | 179 | 193 | |
| 3 | 4 | 3 | 6 | 5 | 5 | 11 | 10 | 26 | 29 | 21 | 26 | |
OPM OPM% | 5.9 | 6.1 | 4.8 | 6.9 | 6.2 | 8.1 | 8.8 | 7.2 | 14.6 | 15.6 | 10.3 | 11.7 |
| 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 6 | 6 | 9 | 5 | 5 | 11 | 11 | 28 | 33 | 25 | 29 |
| 1 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 7 | 8 | 6 | 7 | |
PAT PATCr | 5 | 4 | 4 | 6 | 4 | 4 | 8 | 8 | 21 | 24 | 19 | 23 |
Growth PAT Growth% | 4.8 | -25.6 | -8.9 | 65.8 | -35.2 | -4.6 | 134.1 | -3.6 | 153.0 | 18.2 | -22.6 | 0.3 |
NPM NPM% | 9.0 | 6.5 | 5.5 | 6.8 | 4.9 | 6.0 | 7.0 | 5.7 | 11.6 | 13.1 | 9.5 | 10.3 |
| 11.3 | 8.4 | 7.7 | 12.8 | 8.3 | 7.9 | 18.4 | 17.8 | 45.0 | 53.2 | 41.1 | 49.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 58 | 60 | 65 | 86 | 78 | 60 | 121 | 143 | 179 | 187 | 200 | 218 |
Growth Revenue Growth% | 0.7 | 2.3 | 8.8 | 32.2 | -8.8 | -23.4 | 101.7 | 18.4 | 25.1 | 4.7 | 6.9 | 19.0 |
| 55 | 56 | 62 | 80 | 73 | 55 | 110 | 133 | 153 | 158 | 179 | 193 | |
| 3 | 4 | 3 | 6 | 5 | 5 | 11 | 10 | 26 | 29 | 21 | 26 | |
OPM OPM% | 5.9 | 6.1 | 4.8 | 6.9 | 6.2 | 8.1 | 8.8 | 7.2 | 14.6 | 15.6 | 10.3 | 11.7 |
| 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 6 | 6 | 6 | 9 | 5 | 5 | 11 | 11 | 28 | 33 | 25 | 29 |
| 1 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 7 | 8 | 6 | 7 | |
PAT PATCr | 5 | 4 | 4 | 6 | 4 | 4 | 8 | 8 | 21 | 24 | 19 | 23 |
Growth PAT Growth% | 4.8 | -25.6 | -8.9 | 65.8 | -35.2 | -4.6 | 134.1 | -3.6 | 153.0 | 18.2 | -22.6 | 0.3 |
NPM NPM% | 9.0 | 6.5 | 5.5 | 6.8 | 4.9 | 6.0 | 7.0 | 5.7 | 11.6 | 13.1 | 9.5 | 10.3 |
| 11.3 | 8.4 | 7.7 | 12.8 | 8.3 | 7.9 | 18.4 | 17.8 | 45.0 | 53.2 | 41.1 | 49.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 36 | 40 | 42 | 34 | 36 | 38 | 46 | 47 | 66 | 65 | 82 |
| 12 | 13 | 13 | 17 | 14 | 22 | 25 | 26 | 32 | 44 | 47 | |
| 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | |
| 54 | 59 | 61 | 57 | 55 | 65 | 76 | 78 | 104 | 114 | 135 | |
| 45 | 50 | 51 | 48 | 46 | 58 | 69 | 69 | 97 | 107 | 125 | |
| 9 | 10 | 9 | 9 | 9 | 7 | 7 | 9 | 7 | 7 | 9 | |
| 54 | 59 | 61 | 57 | 55 | 65 | 76 | 78 | 104 | 114 | 135 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 36 | 40 | 42 | 34 | 36 | 38 | 46 | 47 | 66 | 65 | 82 |
| 12 | 13 | 13 | 17 | 14 | 22 | 25 | 26 | 32 | 44 | 47 | |
| 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | |
| 54 | 59 | 61 | 57 | 55 | 65 | 76 | 78 | 104 | 114 | 135 | |
| 45 | 50 | 51 | 48 | 46 | 58 | 69 | 69 | 97 | 107 | 125 | |
| 9 | 10 | 9 | 9 | 9 | 7 | 7 | 9 | 7 | 7 | 9 | |
| 54 | 59 | 61 | 57 | 55 | 65 | 76 | 78 | 104 | 114 | 135 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 0 | 5 | 3 | 5 | 8 | -4 | 19 | 26 | 13 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| -14 | -1 | -2 | -13 | -3 | -1 | -1 | -6 | -2 | -25 | -2 | |
Net Cash Flow Net Cash FlowCr | -9 | 3 | 0 | -7 | 1 | 4 | 7 | -10 | 19 | 3 | 13 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | 0 | 4 | 3 | 5 | 8 | -4 | 19 | 26 | 13 |
CFO To PAT CFO To PAT% | 60.6 | 78.0 | 11.3 | 83.5 | 75.7 | 137.8 | 94.5 | -51.9 | 94.0 | 106.0 | 70.8 |
CFO To EBITDA CFO To EBITDA% | 92.6 | 83.3 | 12.8 | 82.3 | 59.2 | 103.2 | 75.8 | -41.4 | 74.6 | 88.8 | 65.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 0 | 5 | 3 | 5 | 8 | -4 | 19 | 26 | 13 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| -14 | -1 | -2 | -13 | -3 | -1 | -1 | -6 | -2 | -25 | -2 | |
Net Cash Flow Net Cash FlowCr | -9 | 3 | 0 | -7 | 1 | 4 | 7 | -10 | 19 | 3 | 13 |
Free Cash Flow Free Cash FlowCr | 3 | 3 | 0 | 4 | 3 | 5 | 8 | -4 | 19 | 26 | 13 |
CFO To PAT CFO To PAT% | 60.6 | 78.0 | 11.3 | 83.5 | 75.7 | 137.8 | 94.5 | -51.9 | 94.0 | 106.0 | 70.8 |
CFO To EBITDA CFO To EBITDA% | 92.6 | 83.3 | 12.8 | 82.3 | 59.2 | 103.2 | 75.8 | -41.4 | 74.6 | 88.8 | 65.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 114 | 120 | 92 | 104 | 54 | 95 | 140 | 268 | 407 | 638 | 554 | 1,107 |
Price To Earnings Price To Earnings | 22.8 | 32.9 | 26.0 | 17.8 | 14.2 | 26.3 | 16.5 | 32.8 | 19.7 | 26.1 | 29.3 | 49.1 |
Price To Sales Price To Sales | 1.9 | 2.0 | 1.4 | 1.2 | 0.7 | 1.6 | 1.2 | 1.9 | 2.3 | 3.4 | 2.8 | 5.1 |
Price To Book Price To Book | 2.8 | 2.7 | 2.0 | 2.7 | 1.3 | 2.2 | 2.8 | 5.2 | 5.7 | 9.1 | 6.4 | 12.8 |
EV To EBITDA EV To EBITDA | 25.5 | 24.8 | 19.9 | 13.7 | 6.2 | 13.9 | 9.9 | 23.6 | 13.9 | 19.8 | 23.9 | 39.6 |
GPM GPM% | 25.7 | 21.3 | 17.5 | 17.2 | 16.7 | 20.8 | 17.3 | 19.8 | 24.5 | 22.2 | 17.1 | 17.1 |
OPM OPM% | 5.9 | 6.1 | 4.8 | 6.9 | 6.2 | 8.1 | 8.8 | 7.2 | 14.6 | 15.6 | 10.3 | 11.7 |
NPM NPM% | 9.0 | 6.5 | 5.5 | 6.8 | 4.9 | 6.0 | 7.0 | 5.7 | 11.6 | 13.1 | 9.5 | 10.3 |
ROCE ROCE% | 14.5 | 14.3 | 12.7 | 22.4 | 13.1 | 12.3 | 22.7 | 21.4 | 39.2 | 46.9 | 28.4 | 28.4 |
ROE ROE% | 12.9 | 8.8 | 7.7 | 15.2 | 9.4 | 8.4 | 16.9 | 15.7 | 29.2 | 35.0 | 21.8 | 21.8 |
ROA ROA% | 9.6 | 6.5 | 5.8 | 10.3 | 6.9 | 5.5 | 11.2 | 10.4 | 19.9 | 21.4 | 14.1 | 14.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 114 | 120 | 92 | 104 | 54 | 95 | 140 | 268 | 407 | 638 | 554 | 1,107 |
Price To Earnings Price To Earnings | 22.8 | 32.9 | 26.0 | 17.8 | 14.2 | 26.3 | 16.5 | 32.8 | 19.7 | 26.1 | 29.3 | 49.1 |
Price To Sales Price To Sales | 1.9 | 2.0 | 1.4 | 1.2 | 0.7 | 1.6 | 1.2 | 1.9 | 2.3 | 3.4 | 2.8 | 5.1 |
Price To Book Price To Book | 2.8 | 2.7 | 2.0 | 2.7 | 1.3 | 2.2 | 2.8 | 5.2 | 5.7 | 9.1 | 6.4 | 12.8 |
EV To EBITDA EV To EBITDA | 25.5 | 24.8 | 19.9 | 13.7 | 6.2 | 13.9 | 9.9 | 23.6 | 13.9 | 19.8 | 23.9 | 39.6 |
GPM GPM% | 25.7 | 21.3 | 17.5 | 17.2 | 16.7 | 20.8 | 17.3 | 19.8 | 24.5 | 22.2 | 17.1 | 17.1 |
OPM OPM% | 5.9 | 6.1 | 4.8 | 6.9 | 6.2 | 8.1 | 8.8 | 7.2 | 14.6 | 15.6 | 10.3 | 11.7 |
NPM NPM% | 9.0 | 6.5 | 5.5 | 6.8 | 4.9 | 6.0 | 7.0 | 5.7 | 11.6 | 13.1 | 9.5 | 10.3 |
ROCE ROCE% | 14.5 | 14.3 | 12.7 | 22.4 | 13.1 | 12.3 | 22.7 | 21.4 | 39.2 | 46.9 | 28.4 | 28.4 |
ROE ROE% | 12.9 | 8.8 | 7.7 | 15.2 | 9.4 | 8.4 | 16.9 | 15.7 | 29.2 | 35.0 | 21.8 | 21.8 |
ROA ROA% | 9.6 | 6.5 | 5.8 | 10.3 | 6.9 | 5.5 | 11.2 | 10.4 | 19.9 | 21.4 | 14.1 | 14.1 |
Documents — ADC India Communications Ltd