| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277 | 261 | 297 | 269 | 269 | 274 | 310 | 252 | 281 | 288 | 319 | 309 | |
Growth YoY Revenue Growth YoY% | 50.0 | 31.6 | -2.9 | 4.8 | 4.3 | -6.5 | 4.4 | 5.2 | 2.9 | 22.9 | ||
| 242 | 235 | 265 | 242 | 249 | 251 | 279 | 256 | 246 | 244 | 272 | 274 | |
| 36 | 27 | 32 | 27 | 20 | 23 | 31 | -4 | 35 | 44 | 47 | 36 | |
OPM OPM% | 12.9 | 10.3 | 10.9 | 10.1 | 7.5 | 8.5 | 10.0 | -1.8 | 12.4 | 15.2 | 14.8 | 11.5 |
| 4 | 5 | 7 | 5 | -5 | 4 | 4 | 5 | 4 | -2 | 9 | 7 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 35 | 26 | 34 | 27 | 9 | 21 | 29 | -5 | 34 | 36 | 50 | 37 |
| 9 | 8 | 8 | 7 | 3 | 6 | 11 | -1 | 9 | 9 | 16 | 9 | |
| 26 | 19 | 25 | 20 | 7 | 15 | 18 | -4 | 25 | 27 | 34 | 28 | |
Growth YoY PAT Growth YoY% | 159.9 | 14.4 | -74.2 | -17.6 | -28.7 | -119.9 | 273.3 | 73.4 | 89.0 | 798.7 | ||
NPM NPM% | 9.4 | 7.2 | 8.5 | 7.4 | 2.5 | 5.6 | 5.8 | -1.6 | 8.9 | 9.3 | 10.7 | 8.9 |
| 19.1 | 13.8 | 18.6 | 14.6 | 4.9 | 8.9 | 10.4 | -2.3 | 14.4 | 15.3 | 19.6 | 15.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277 | 261 | 297 | 269 | 269 | 274 | 310 | 252 | 281 | 288 | 319 | 309 | |
Growth YoY Revenue Growth YoY% | 50.0 | 31.6 | -2.9 | 4.8 | 4.3 | -6.5 | 4.4 | 5.2 | 2.9 | 22.9 | ||
| 242 | 235 | 265 | 242 | 249 | 251 | 279 | 256 | 246 | 244 | 272 | 274 | |
| 36 | 27 | 32 | 27 | 20 | 23 | 31 | -4 | 35 | 44 | 47 | 36 | |
OPM OPM% | 12.9 | 10.3 | 10.9 | 10.1 | 7.5 | 8.5 | 10.0 | -1.8 | 12.4 | 15.2 | 14.8 | 11.5 |
| 4 | 5 | 7 | 5 | -5 | 4 | 4 | 5 | 4 | -2 | 9 | 7 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Depreciation DepreciationCr | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 35 | 26 | 34 | 27 | 9 | 21 | 29 | -5 | 34 | 36 | 50 | 37 |
| 9 | 8 | 8 | 7 | 3 | 6 | 11 | -1 | 9 | 9 | 16 | 9 | |
| 26 | 19 | 25 | 20 | 7 | 15 | 18 | -4 | 25 | 27 | 34 | 28 | |
Growth YoY PAT Growth YoY% | 159.9 | 14.4 | -74.2 | -17.6 | -28.7 | -119.9 | 273.3 | 73.4 | 89.0 | 798.7 | ||
NPM NPM% | 9.4 | 7.2 | 8.5 | 7.4 | 2.5 | 5.6 | 5.8 | -1.6 | 8.9 | 9.3 | 10.7 | 8.9 |
| 19.1 | 13.8 | 18.6 | 14.6 | 4.9 | 8.9 | 10.4 | -2.3 | 14.4 | 15.3 | 19.6 | 15.9 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 388 | 408 | 442 | 458 | 513 | 526 | 448 | 661 | 1,074 | 1,123 | 1,140 | 1,198 |
Growth Revenue Growth% | 4.4 | 5.3 | 8.3 | 3.6 | 12.0 | 2.5 | -14.9 | 47.8 | 4.6 | 1.5 | 8.4 | |
| 361 | 367 | 412 | 424 | 469 | 486 | 428 | 603 | 956 | 1,021 | 1,019 | 1,036 | |
| 27 | 41 | 30 | 34 | 44 | 41 | 20 | 58 | 118 | 102 | 121 | 161 | |
OPM OPM% | 7.0 | 10.0 | 6.8 | 7.4 | 8.6 | 7.8 | 4.5 | 8.8 | 10.9 | 9.1 | 10.6 | 13.5 |
| 34 | 3 | 9 | 10 | 10 | 9 | -17 | 14 | 19 | 7 | 15 | 17 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 5 | 9 | 9 | 6 | 4 | 4 | 5 | 2 | 2 |
Depreciation DepreciationCr | 13 | 12 | 11 | 10 | 10 | 11 | 11 | 11 | 16 | 18 | 19 | 20 |
PBT PBTCr | 48 | 32 | 27 | 28 | 36 | 31 | -14 | 58 | 117 | 87 | 115 | 157 |
| 16 | 9 | 9 | 10 | 11 | 4 | -4 | 13 | 31 | 27 | 33 | 43 | |
PAT PATCr | 32 | 22 | 18 | 18 | 25 | 26 | -10 | 45 | 86 | 60 | 82 | 114 |
Growth PAT Growth% | 723.5 | -29.7 | -20.3 | 3.1 | 33.3 | 6.4 | -139.7 | 535.1 | -30.6 | 36.5 | 213.2 | |
NPM NPM% | 8.2 | 5.5 | 4.0 | 4.0 | 4.8 | 5.0 | -2.3 | 6.8 | 8.1 | 5.3 | 7.2 | 9.5 |
| 23.4 | 16.5 | 13.1 | 13.5 | 18.0 | 19.2 | -7.6 | 33.2 | 63.6 | 34.5 | 47.1 | 65.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 388 | 408 | 442 | 458 | 513 | 526 | 448 | 661 | 1,074 | 1,123 | 1,140 | 1,198 |
Growth Revenue Growth% | 4.4 | 5.3 | 8.3 | 3.6 | 12.0 | 2.5 | -14.9 | 47.8 | 4.6 | 1.5 | 8.4 | |
| 361 | 367 | 412 | 424 | 469 | 486 | 428 | 603 | 956 | 1,021 | 1,019 | 1,036 | |
| 27 | 41 | 30 | 34 | 44 | 41 | 20 | 58 | 118 | 102 | 121 | 161 | |
OPM OPM% | 7.0 | 10.0 | 6.8 | 7.4 | 8.6 | 7.8 | 4.5 | 8.8 | 10.9 | 9.1 | 10.6 | 13.5 |
| 34 | 3 | 9 | 10 | 10 | 9 | -17 | 14 | 19 | 7 | 15 | 17 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 5 | 9 | 9 | 6 | 4 | 4 | 5 | 2 | 2 |
Depreciation DepreciationCr | 13 | 12 | 11 | 10 | 10 | 11 | 11 | 11 | 16 | 18 | 19 | 20 |
PBT PBTCr | 48 | 32 | 27 | 28 | 36 | 31 | -14 | 58 | 117 | 87 | 115 | 157 |
| 16 | 9 | 9 | 10 | 11 | 4 | -4 | 13 | 31 | 27 | 33 | 43 | |
PAT PATCr | 32 | 22 | 18 | 18 | 25 | 26 | -10 | 45 | 86 | 60 | 82 | 114 |
Growth PAT Growth% | 723.5 | -29.7 | -20.3 | 3.1 | 33.3 | 6.4 | -139.7 | 535.1 | -30.6 | 36.5 | 213.2 | |
NPM NPM% | 8.2 | 5.5 | 4.0 | 4.0 | 4.8 | 5.0 | -2.3 | 6.8 | 8.1 | 5.3 | 7.2 | 9.5 |
| 23.4 | 16.5 | 13.1 | 13.5 | 18.0 | 19.2 | -7.6 | 33.2 | 63.6 | 34.5 | 47.1 | 65.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 17 | 17 |
Reserves ReservesCr | 189 | 203 | 221 | 231 | 248 | 234 | 224 | 268 | 459 | 490 | 537 |
| 72 | 110 | 133 | 172 | 156 | 180 | 133 | 104 | 195 | 174 | 253 | |
| 10 | 9 | 10 | 11 | 12 | 10 | 5 | 7 | 13 | 13 | 24 | |
| 285 | 335 | 378 | 428 | 429 | 437 | 375 | 393 | 681 | 694 | 832 | |
| 161 | 209 | 242 | 294 | 280 | 271 | 213 | 230 | 443 | 444 | 542 | |
| 124 | 126 | 136 | 135 | 149 | 166 | 162 | 163 | 238 | 250 | 290 | |
| 285 | 335 | 378 | 428 | 429 | 437 | 375 | 393 | 681 | 694 | 832 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 17 | 17 |
Reserves ReservesCr | 189 | 203 | 221 | 231 | 248 | 234 | 224 | 268 | 459 | 490 | 537 |
| 72 | 110 | 133 | 172 | 156 | 180 | 133 | 104 | 195 | 174 | 253 | |
| 10 | 9 | 10 | 11 | 12 | 10 | 5 | 7 | 13 | 13 | 24 | |
| 285 | 335 | 378 | 428 | 429 | 437 | 375 | 393 | 681 | 694 | 832 | |
| 161 | 209 | 242 | 294 | 280 | 271 | 213 | 230 | 443 | 444 | 542 | |
| 124 | 126 | 136 | 135 | 149 | 166 | 162 | 163 | 238 | 250 | 290 | |
| 285 | 335 | 378 | 428 | 429 | 437 | 375 | 393 | 681 | 694 | 832 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23 | 0 | -37 | 64 | 14 | 79 | 26 | 58 | 137 | 116 | |
| -9 | -4 | -12 | 0 | -19 | -22 | -7 | -5 | -44 | -17 | -66 | |
| -9 | -9 | 19 | 32 | -33 | -13 | -61 | -31 | -19 | -94 | -38 | |
Net Cash Flow Net Cash FlowCr | -17 | 10 | 7 | -4 | 11 | -22 | 12 | -10 | -5 | 26 | 12 |
Free Cash Flow Free Cash FlowCr | -5 | 8 | -16 | -46 | 45 | -8 | 71 | 28 | 16 | 98 | 94 |
CFO To PAT CFO To PAT% | 3.7 | 101.3 | 1.0 | -200.0 | 259.1 | 52.3 | -761.3 | 58.4 | 67.4 | 228.3 | 141.3 |
CFO To EBITDA CFO To EBITDA% | 4.3 | 55.5 | 0.6 | -108.3 | 144.8 | 33.4 | 393.1 | 45.2 | 49.6 | 134.5 | 95.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23 | 0 | -37 | 64 | 14 | 79 | 26 | 58 | 137 | 116 | |
| -9 | -4 | -12 | 0 | -19 | -22 | -7 | -5 | -44 | -17 | -66 | |
| -9 | -9 | 19 | 32 | -33 | -13 | -61 | -31 | -19 | -94 | -38 | |
Net Cash Flow Net Cash FlowCr | -17 | 10 | 7 | -4 | 11 | -22 | 12 | -10 | -5 | 26 | 12 |
Free Cash Flow Free Cash FlowCr | -5 | 8 | -16 | -46 | 45 | -8 | 71 | 28 | 16 | 98 | 94 |
CFO To PAT CFO To PAT% | 3.7 | 101.3 | 1.0 | -200.0 | 259.1 | 52.3 | -761.3 | 58.4 | 67.4 | 228.3 | 141.3 |
CFO To EBITDA CFO To EBITDA% | 4.3 | 55.5 | 0.6 | -108.3 | 144.8 | 33.4 | 393.1 | 45.2 | 49.6 | 134.5 | 95.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 302 | 389 | 420 | 510 | 472 | 247 | 408 | 841 | 1,864 | 1,457 | 1,520 | 2,774 |
Price To Earnings Price To Earnings | 9.9 | 18.5 | 25.5 | 27.7 | 19.3 | 9.4 | 18.6 | 21.6 | 24.3 | 18.5 | 24.4 | |
Price To Sales Price To Sales | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 0.5 | 0.9 | 1.3 | 1.7 | 1.3 | 1.3 | 2.3 |
Price To Book Price To Book | 1.5 | 1.8 | 1.8 | 2.1 | 1.8 | 1.0 | 1.7 | 3.0 | 3.9 | 2.9 | 2.7 | 5.0 |
EV To EBITDA EV To EBITDA | 10.4 | 9.2 | 14.4 | 16.9 | 11.6 | 7.9 | 20.9 | 14.3 | 15.8 | 13.7 | 11.8 | 16.4 |
GPM GPM% | 25.4 | 28.1 | 23.5 | 22.9 | 23.7 | 24.2 | 21.3 | 23.0 | 29.3 | 28.9 | 29.0 | 29.0 |
OPM OPM% | 7.0 | 10.0 | 6.8 | 7.4 | 8.6 | 7.8 | 4.5 | 8.8 | 10.9 | 9.1 | 10.6 | 13.5 |
NPM NPM% | 8.2 | 5.5 | 4.0 | 4.0 | 4.8 | 5.0 | -2.3 | 6.8 | 8.1 | 5.3 | 7.2 | 9.5 |
ROCE ROCE% | 23.8 | 15.0 | 10.3 | 10.2 | 13.7 | 11.9 | -2.9 | 21.8 | 23.4 | 17.9 | 21.0 | 21.0 |
ROE ROE% | 15.7 | 10.3 | 7.6 | 7.5 | 9.4 | 10.6 | -4.4 | 16.0 | 18.3 | 11.8 | 14.8 | 14.8 |
ROA ROA% | 11.2 | 6.7 | 4.7 | 4.3 | 5.7 | 6.0 | -2.8 | 11.5 | 12.7 | 8.7 | 9.9 | 9.9 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 302 | 389 | 420 | 510 | 472 | 247 | 408 | 841 | 1,864 | 1,457 | 1,520 | 2,774 |
Price To Earnings Price To Earnings | 9.9 | 18.5 | 25.5 | 27.7 | 19.3 | 9.4 | 18.6 | 21.6 | 24.3 | 18.5 | 24.4 | |
Price To Sales Price To Sales | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 0.5 | 0.9 | 1.3 | 1.7 | 1.3 | 1.3 | 2.3 |
Price To Book Price To Book | 1.5 | 1.8 | 1.8 | 2.1 | 1.8 | 1.0 | 1.7 | 3.0 | 3.9 | 2.9 | 2.7 | 5.0 |
EV To EBITDA EV To EBITDA | 10.4 | 9.2 | 14.4 | 16.9 | 11.6 | 7.9 | 20.9 | 14.3 | 15.8 | 13.7 | 11.8 | 16.4 |
GPM GPM% | 25.4 | 28.1 | 23.5 | 22.9 | 23.7 | 24.2 | 21.3 | 23.0 | 29.3 | 28.9 | 29.0 | 29.0 |
OPM OPM% | 7.0 | 10.0 | 6.8 | 7.4 | 8.6 | 7.8 | 4.5 | 8.8 | 10.9 | 9.1 | 10.6 | 13.5 |
NPM NPM% | 8.2 | 5.5 | 4.0 | 4.0 | 4.8 | 5.0 | -2.3 | 6.8 | 8.1 | 5.3 | 7.2 | 9.5 |
ROCE ROCE% | 23.8 | 15.0 | 10.3 | 10.2 | 13.7 | 11.9 | -2.9 | 21.8 | 23.4 | 17.9 | 21.0 | 21.0 |
ROE ROE% | 15.7 | 10.3 | 7.6 | 7.5 | 9.4 | 10.6 | -4.4 | 16.0 | 18.3 | 11.8 | 14.8 | 14.8 |
ROA ROA% | 11.2 | 6.7 | 4.7 | 4.3 | 5.7 | 6.0 | -2.8 | 11.5 | 12.7 | 8.7 | 9.9 | 9.9 |
Documents — Ador Welding Ltd
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