Ador Welding Financials
NSE: ADORWELD | BSE: 517041
₹1,486.10
₹-66.00
(-4.25%)
As on 08-Oct-2026IST
Market cap
₹2,588 Cr
Revenue (TTM)
₹1,198 Cr
P/E Ratio
22.8
P/B Ratio
4.5
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,197.64
|
1,140.01
|
1,122.68
|
1,073.62
|
661.48
|
447.68
|
|
|
|
|
|
|
Total Income
|
1,226.30
|
1,172.29
|
1,141.48
|
1,093.02
|
666.96
|
455.07
|
|
|
|
|
|
|
Total Expenditure
|
1,044.71
|
1,031.45
|
1,019.10
|
954.55
|
601.03
|
425.83
|
|
|
|
|
|
|
EBITDA
|
152.93
|
108.56
|
103.58
|
119.07
|
60.45
|
21.85
|
|
|
|
|
|
|
Depreciation
|
19.70
|
19.47
|
18.22
|
15.82
|
10.90
|
11.17
|
|
|
|
|
|
|
EBIT
|
133.23
|
89.09
|
85.36
|
103.25
|
49.55
|
10.68
|
|
|
|
|
|
|
Interest
|
2.17
|
3.62
|
6.19
|
5.54
|
5.80
|
8.16
|
|
|
|
|
|
|
Other Income
|
28.66
|
32.28
|
18.80
|
19.40
|
5.48
|
7.39
|
|
|
|
|
|
|
Exceptional Items
|
-2.75
|
-2.75
|
-11.39
|
--
|
8.98
|
-23.97
|
|
|
|
|
|
|
Profit before Tax
|
156.97
|
115.00
|
86.58
|
117.11
|
58.21
|
-14.06
|
|
|
|
|
|
|
Provision for Tax
|
43.44
|
33.02
|
26.53
|
30.65
|
13.05
|
-3.68
|
|
|
|
|
|
|
Profit after Tax
|
113.53
|
81.98
|
60.05
|
86.46
|
45.16
|
-10.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
113.53
|
81.98
|
60.05
|
86.46
|
45.16
|
-10.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
554.45
|
554.45
|
507.09
|
473.01
|
282.09
|
237.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.99
|
163.27
|
135.07
|
113.21
|
34.40
|
34.51
|
|
|
|
|
|
|
Current Liabilities
|
253.39
|
285.60
|
173.52
|
195.27
|
118.69
|
146.99
|
|
|
|
|
|
|
Total Liabilities
|
831.83
|
1,013.15
|
825.42
|
790.92
|
437.86
|
419.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
221.04
|
428.91
|
371.88
|
338.50
|
190.47
|
191.68
|
|
|
|
|
|
|
Current Assets
|
542.20
|
574.41
|
443.80
|
442.74
|
244.71
|
227.36
|
|
|
|
|
|
|
Total Assets
|
831.83
|
1,013.15
|
825.42
|
790.92
|
437.86
|
419.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.85
|
1.09
|
43.07
|
0.68
|
28.00
|
|
|
|
|
|
|
Net Current Assets
|
288.81
|
288.81
|
270.28
|
247.47
|
126.02
|
80.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.38
|
75.58
|
45.82
|
51.62
|
45.43
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
115.86
|
137.11
|
58.29
|
26.39
|
79.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-65.93
|
-17.37
|
-43.60
|
-5.45
|
-6.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-37.90
|
-93.50
|
-19.30
|
-31.37
|
-60.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.03
|
26.24
|
-4.61
|
-10.43
|
11.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
66.52
|
47.11
|
34.51
|
63.57
|
33.21
|
-7.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
65.24
|
58.30
|
44.98
|
75.21
|
41.22
|
0.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
334.03
|
318.22
|
291.43
|
345.01
|
207.42
|
174.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.55
|
23.00
|
20.00
|
18.50
|
12.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
66.59
|
78.80
|
42.86
|
19.40
|
58.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
58.28
|
49.39
|
17.32
|
12.43
|
24.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.31
|
18.11
|
30.71
|
23.35
|
-1.98
|
|
|
|
|
|
|
ROE (%)
|
22.11
|
15.46
|
12.30
|
23.02
|
17.38
|
-4.28
|
|
|
|
|
|
|
ROA (%)
|
14.88
|
9.01
|
7.52
|
14.21
|
10.57
|
-2.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.12
|
7.81
|
7.60
|
9.62
|
7.49
|
2.39
|
|
|
|
|
|
|
Net Margin (%)
|
9.26
|
6.99
|
5.26
|
7.91
|
6.77
|
-2.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.87
|
6.96
|
9.50
|
8.47
|
0.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.38
|
1.54
|
4.57
|
62.31
|
47.76
|
-14.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
159.25
|
4.37
|
-17.33
|
--
|
363.95
|
-66.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
161.38
|
36.52
|
-30.55
|
91.45
|
535.07
|
-139.74
|
|
|
|
|
|
|
EPS Growth (%)
|
197.81
|
36.52
|
-45.71
|
91.45
|
535.06
|
-139.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.19
|
8.07
|
66.33
|
18.75
|
-3.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.79
|
18.54
|
24.26
|
21.56
|
18.63
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.45
|
2.75
|
2.87
|
3.97
|
2.98
|
1.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.55
|
2.63
|
2.39
|
1.35
|
2.02
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.75
|
10.14
|
11.37
|
13.43
|
12.65
|
14.30
|
|
|
|
|
|
|
Close Price (₹)
|
1,269.20
|
878.00
|
836.65
|
1,371.00
|
621.90
|
300.70
|
|
|
|
|
|
|
High Price (₹)
|
1,279.70
|
1,260.00
|
1,650.00
|
1,770.00
|
880.20
|
344.80
|
|
|
|
|
|
|
Low Price (₹)
|
848.00
|
788.00
|
777.00
|
891.05
|
300.25
|
176.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,587.71
|
1,519.98
|
1,457.13
|
1,863.70
|
841.23
|
408.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.09
|
0.00
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.09
|
--
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.01
|
2.56
|
2.27
|
2.06
|
1.55
|
|
|
|
|
|
|
Quick Ratio
|
1.54
|
1.48
|
1.83
|
1.52
|
1.30
|
1.12
|
|
|
|
|
|
|
Interest Coverage
|
73.34
|
32.77
|
14.99
|
22.14
|
11.04
|
-0.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.37
|
20.35
|
17.16
|
16.78
|
14.08
|
23.55
|
|
|
|
|
|
|
Asset Turnover
|
1.57
|
1.26
|
1.41
|
1.77
|
1.55
|
1.02
|
|
|
|
|
|
|
Receivable days
|
--
|
67.78
|
60.45
|
46.33
|
54.79
|
95.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.47
|
44.10
|
39.87
|
42.05
|
50.82
|
|
|
|
|
|
|
Payable days
|
--
|
81.97
|
52.74
|
43.07
|
60.11
|
84.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.28
|
51.82
|
43.13
|
36.73
|
62.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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