Ador Multiproducts Financials

BSE: 523120

₹85.50

₹-4.50 (-5.00%)

As on 12-Nov-2026IST

Market cap

₹176 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1.32	1.23	2.18	6.73	12.17	13.44
Total Income	3.55	2.30	2.82	8.34	12.48	13.74
Total Expenditure	4.83	2.94	2.65	10.44	20.69	19.81
EBITDA	-3.51	-1.72	-0.47	-3.71	-8.52	-6.37
Depreciation	0.70	0.21	0.60	0.53	0.69	0.43
EBIT	-4.21	-1.93	-1.07	-4.24	-9.21	-6.80
Interest	0.20	0.15	0.10	0.30	0.15	0.31
Other Income	2.23	1.08	0.64	1.61	0.31	0.30
Exceptional Items	0.02	0.02	-2.67	-0.38	--	--
Profit before Tax	-2.16	-0.97	-3.20	-3.31	-9.05	-6.81
Provision for Tax	-0.03	-0.01	-0.03	0.71	0.06	0.13
Profit after Tax	-2.14	-0.97	-3.17	-4.02	-9.11	-6.93
Minority Interest	--	0.02	1.20	-0.55	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.20	-1.00	-1.99	-4.57	-9.11	-6.93

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	50.88	52.73	9.06	11.04	15.22	20.74
Minority Interest	--	-7.00	-6.97	-5.78	-6.46	-3.37
Non-Current Liabilities	0.44	0.39	0.21	0.20	-0.21	-0.28
Current Liabilities	3.10	0.57	1.37	2.65	9.81	6.12
Total Liabilities	47.42	46.69	3.67	8.11	18.91	23.82

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	2.46	4.09	2.50	3.95	8.84	9.39
Current Assets	42.09	42.60	1.16	4.17	9.53	13.82
Total Assets	47.42	46.69	3.67	8.11	18.91	23.82
Total Debt*	--	--	0.69	1.02	2.65	0.52
Net Current Assets	38.99	42.03	-0.21	1.51	-0.29	7.70
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	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	--	-3.36	0.17	0.87	-6.76	-8.85
Cash Flow from Investing Activities	--	-18.31	0.18	0.23	0.19	-0.90
Cash from Financing Activities	--	43.84	-0.42	-0.03	0.36	12.91
Net Cash Inflow / Outflow	--	22.16	-0.07	1.08	-6.20	3.16

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 (₹)	-1.85	-0.88	-4.25	-9.79	-19.49	-14.83
Cash EPS (₹)	-1.06	-0.67	-5.51	-7.47	-18.02	-13.92
Adjusted Book Value (₹)	38.84	40.12	19.39	23.12	32.07	43.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.97	0.37	1.87	-14.47	-18.94
Free Cash Flow per Share (₹)	--	-2.73	-4.63	-6.42	-14.40	-21.94

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-2.64	-28.44	-20.12	-45.46	-34.82
ROE (%)	-4.16	-3.55	-31.95	-31.17	-51.32	-41.10
ROA (%)	-5.90	-3.84	-53.88	-30.36	-43.82	-33.44
EBIT Margin (%)	-318.05	-157.17	-49.10	-63.06	-75.65	-50.59
Net Margin (%)	-60.21	-41.93	-112.45	-48.21	-72.99	-50.46
Cash Profit Margin (%)	0.00	-61.86	-118.14	-51.88	-69.21	-48.41

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 (%)	-32.55	-43.76	-67.60	-44.72	-9.43	-30.52
EBIT Growth (%)	-261.77	-80.01	74.77	53.92	-35.43	-370.91
Net Profit Growth (%)	-98.54	69.55	21.05	55.87	-31.39	-563.72
EPS Growth (%)	74.60	79.22	56.60	49.79	-31.39	-563.72
Book Value Growth (%)	--	401.11	-16.11	-27.93	-26.91	54.99

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	-46.27	--	--	--	--	--
Price / Book Value	2.20	2.49	3.47	1.39	1.48	1.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-137.41	-142.30	187.38	-7.58	-3.02	-5.05
Close Price (₹)	88.37	100.00	67.20	32.07	47.49	73.90
High Price (₹)	149.45	149.45	67.20	75.00	102.85	155.00
Low Price (₹)	61.00	60.00	23.45	29.08	46.23	65.00
Market Cap (₹ Cr)	176.40	113.20	31.41	14.99	22.20	34.54

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	--	--	0.08	0.09	0.18	0.03
Short term debt to equity ratio	--	--	0.08	0.09	0.17	0.03
Current Ratio	13.59	74.89	0.85	1.57	0.97	2.26
Quick Ratio	10.58	73.39	0.11	0.90	0.43	1.37
Interest Coverage	-9.92	-5.52	-30.08	-10.07	-59.24	-20.88

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 (%)	5.89	3.17	5.83	2.88	10.86	12.02
Asset Turnover	0.04	0.05	0.37	0.51	0.59	0.65
Receivable days	--	24.70	26.86	41.09	44.02	47.44
Inventory Days	--	277.23	232.88	191.91	161.29	138.48
Payable days	--	151.00	209.50	202.05	211.09	146.33
Cash Conversion Cycle	--	150.92	50.24	30.95	-5.78	39.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.