Advanced Drainage Systems (WMS) Financials
$135.76
$0.93
(0.69%)
As on 04-Sep-2026 16:00EDT
Market cap
$10,167 Mln
Revenue (TTM)
$3,222 Mln
P/E Ratio
22.6
P/B Ratio
5.3
Div. Yield
0.6 %
Income Statement ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,221.61
|
3,050.38
|
2,904.25
|
2,874.47
|
3,071.12
|
2,769.32
|
|
|
|
|
|
|
Cost of Revenue
|
2,008.79
|
1,942.83
|
1,810.00
|
1,728.52
|
1,952.71
|
1,968.93
|
|
|
|
|
|
|
Gross Profit
|
1,212.82
|
1,107.55
|
1,094.24
|
1,145.95
|
1,118.41
|
800.38
|
|
|
|
|
|
|
Operating Expenses
|
468.90
|
420.83
|
436.81
|
413.82
|
399.10
|
388.47
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
743.92
|
686.71
|
657.44
|
732.13
|
719.31
|
411.92
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
12.81
|
6.73
|
|
|
|
|
|
|
Profit before Tax
|
603.05
|
564.85
|
593.64
|
672.29
|
661.94
|
385.10
|
|
|
|
|
|
|
Provision for Tax
|
140.71
|
134.99
|
141.06
|
159.00
|
150.59
|
110.07
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
451.06
|
426.47
|
450.17
|
509.92
|
507.09
|
271.33
|
|
|
|
|
|
|
Minority Interest
|
-4.53
|
-2.31
|
-2.40
|
-3.38
|
4.27
|
3.70
|
|
|
|
|
|
|
Consolidated Profit
|
249.64
|
--
|
450.17
|
509.92
|
507.09
|
271.33
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,863.54
|
1,932.39
|
1,618.09
|
1,261.90
|
977.37
|
1,088.42
|
|
|
|
|
|
|
Minority Interest
|
-4.53
|
--
|
--
|
--
|
17.49
|
16.62
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,034.11
|
2,040.19
|
1,656.18
|
1,548.59
|
1,527.46
|
1,153.47
|
|
|
|
|
|
|
Current Liabilities
|
585.63
|
509.47
|
398.40
|
439.62
|
378.80
|
391.24
|
|
|
|
|
|
|
Total Liabilities
|
5,095.62
|
4,505.62
|
3,690.36
|
3,268.91
|
2,901.13
|
2,649.76
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,269.05
|
3,274.79
|
2,365.58
|
1,968.95
|
1,883.64
|
1,777.86
|
|
|
|
|
|
|
Current Assets
|
1,240.93
|
1,230.83
|
1,324.78
|
1,299.97
|
1,017.49
|
871.90
|
|
|
|
|
|
|
Total Assets
|
5,095.62
|
4,505.62
|
3,690.36
|
3,268.91
|
2,901.13
|
2,649.76
|
|
|
|
|
|
|
Total Debt*
|
1,765.66
|
1,793.20
|
1,445.12
|
1,366.78
|
1,339.27
|
958.84
|
|
|
|
|
|
|
Net Current Assets
|
655.30
|
721.36
|
926.39
|
860.35
|
638.69
|
480.66
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
819.05
|
581.49
|
717.93
|
707.81
|
274.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,211.82
|
-447.87
|
-155.66
|
-214.48
|
-198.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
156.32
|
-157.73
|
-284.34
|
-296.28
|
-251.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
197.06
|
-175.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
5.79
|
5.43
|
5.76
|
6.50
|
6.23
|
3.70
|
|
|
|
|
|
|
Cash EPS ($)
|
5.96
|
8.19
|
8.10
|
8.47
|
8.01
|
5.63
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
25.12
|
24.62
|
20.69
|
16.08
|
12.01
|
14.83
|
|
|
|
|
|
|
Dividend per Share ($)
|
0.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
10.44
|
7.44
|
9.15
|
8.70
|
3.74
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
7.25
|
4.71
|
6.80
|
6.65
|
1.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.56
|
15.82
|
20.62
|
23.24
|
13.75
|
|
|
|
|
|
|
ROE (%)
|
23.08
|
24.02
|
31.26
|
45.54
|
49.09
|
25.38
|
|
|
|
|
|
|
ROA (%)
|
9.52
|
10.41
|
12.94
|
16.53
|
18.27
|
10.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.70
|
21.59
|
23.46
|
26.29
|
23.68
|
15.06
|
|
|
|
|
|
|
Net Margin (%)
|
14.00
|
13.98
|
15.50
|
17.74
|
16.44
|
9.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.37
|
0.05
|
0.01
|
-0.06
|
0.11
|
0.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.29
|
-3.32
|
-9.84
|
3.90
|
74.38
|
19.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.59
|
-5.27
|
-11.72
|
0.56
|
86.89
|
21.01
|
|
|
|
|
|
|
EPS Growth (%)
|
4.63
|
-0.06
|
-0.11
|
0.04
|
0.69
|
0.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.62
|
25.24
|
18.87
|
26.51
|
13.51
|
32.15
|
|
|
|
|
|
|
Price / Book Value
|
5.29
|
5.57
|
5.25
|
10.71
|
7.01
|
8.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.39
|
14.13
|
10.96
|
15.81
|
9.14
|
17.29
|
|
|
|
|
|
|
Close Price ($)
|
156.96
|
137.13
|
108.65
|
172.24
|
84.21
|
118.81
|
|
|
|
|
|
|
High Price ($)
|
179.32
|
179.32
|
184.27
|
176.29
|
153.36
|
138.02
|
|
|
|
|
|
|
Low Price ($)
|
109.63
|
93.92
|
101.90
|
75.76
|
75.02
|
100.03
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
10,166.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.86
|
0.93
|
0.89
|
1.08
|
1.37
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.03
|
0.04
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.12
|
2.42
|
3.33
|
2.96
|
2.69
|
2.23
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.35
|
2.10
|
1.90
|
1.46
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
7.16
|
7.02
|
7.42
|
8.50
|
10.36
|
12.43
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.23
|
12.80
|
11.47
|
11.26
|
9.99
|
12.34
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.74
|
0.83
|
0.93
|
1.11
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
43.33
|
41.30
|
40.06
|
38.57
|
38.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
96.97
|
96.10
|
98.07
|
89.63
|
73.77
|
|
|
|
|
|
|
Payable days
|
--
|
42.84
|
47.67
|
49.08
|
40.69
|
36.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
97.47
|
89.74
|
89.05
|
87.51
|
75.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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