ADC India Comm Financials

NSE: KRONECOMM | BSE: 523411

₹2,448.90

up-down-arrow39.90 (1.66%)

As on 07-Sep-2026 12:17IST

Market cap

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₹1,108 Cr

Revenue (TTM)

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₹218 Cr

P/E Ratio

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49.2

P/B Ratio

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11.6

Div. Yield

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1 %

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
218.37
200.06
187.10
178.74
142.91
120.71
Total Income
222.68
204.37
190.91
188.46
144.01
121.83
Total Expenditure
192.82
179.44
157.91
160.47
132.67
110.14
EBITDA
25.55
20.63
29.19
18.27
10.25
10.57
Depreciation
0.38
0.31
0.21
0.21
0.21
0.31
EBIT
25.17
20.31
28.98
18.05
10.04
10.27
Interest
0.01
0.01
0.02
0.03
0.09
0.01
Other Income
4.32
4.31
3.81
9.72
1.10
1.12
Exceptional Items
--
--
--
--
--
--
Profit before Tax
29.48
24.62
32.77
27.75
11.05
11.37
Provision for Tax
6.95
5.69
8.31
7.06
2.87
2.89
Profit after Tax
22.54
18.93
24.46
20.69
8.17
8.48

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
86.69
86.69
69.97
70.85
51.98
50.24
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.73
27.97
22.15
13.66
6.74
14.84
Current Liabilities
47.19
47.19
43.79
32.42
29.96
27.50
Total Liabilities
134.61
162.23
136.17
117.49
90.91
92.87

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
3.64
36.53
28.54
20.41
15.12
21.27
Current Assets
125.33
125.33
107.37
96.52
73.56
71.31
Total Assets
134.60
162.23
136.17
117.49
90.91
92.87
Total Debt*
--
--
--
--
--
--
Net Current Assets
78.14
78.14
63.58
64.10
43.60
43.81
Contingent Liabilities
--
3.03
2.75
2.80
3.13
4.43

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
--
13.41
25.93
19.43
-4.24
8.01
Cash Flow from Investing Activities
--
2.29
2.22
1.45
0.71
0.55
Cash from Financing Activities
--
-2.31
-25.32
-1.83
-6.41
-1.15
Net Cash Inflow / Outflow
--
13.40
2.83
19.06
-9.94
7.41

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 (₹) info
48.99
41.15
53.17
44.97
17.77
18.44
Cash EPS (₹) info
48.99
41.83
53.64
45.43
18.23
19.11
Adjusted Book Value (₹) info
207.11
188.45
152.12
154.03
112.99
109.21
Dividend per Share (₹) info
1.04
25.00
30.00
30.00
4.00
14.00
Cash Flow per Share (₹) info
--
29.15
56.37
42.25
-9.22
17.42
Free Cash Flow per Share (₹) info
--
38.85
58.00
25.08
-21.91
20.73

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
31.44
46.57
45.22
21.79
24.45
ROE (%) info
27.53
24.16
34.73
33.68
16.00
18.22
ROA (%) info
18.10
12.71
19.35
20.12
9.02
9.88
EBIT Margin (%) info
11.53
10.15
15.49
10.10
7.02
8.50
Net Margin (%) info
10.12
9.26
12.81
10.98
5.68
6.96
Cash Profit Margin (%) info
0.00
9.35
12.85
11.33
5.66
7.28

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 (%) info
18.95
6.93
4.68
25.07
18.39
101.66
EBIT Growth (%) info
-4.71
-29.90
60.52
79.88
-2.23
137.32
Net Profit Growth (%) info
0.30
-22.61
18.24
153.03
-3.63
134.08
EPS Growth (%) info
0.30
-22.61
18.24
153.03
-3.63
134.08
Book Value Growth (%) info
--
23.89
-1.24
36.32
3.46
17.19

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 info
49.17
29.27
26.08
19.67
32.75
16.48
Price / Book Value info
11.63
6.39
9.12
5.74
5.15
2.78
Dividend Yield (%) info
1.04
2.08
2.16
3.39
0.69
4.61
EV/EBITDA info
35.05
19.75
17.53
12.93
21.33
8.92
Close Price (₹) info
2,367.20
1,204.25
1,386.80
884.40
582.10
303.85
High Price (₹) info
2,678.35
2,090.00
2,309.70
1,125.10
634.95
459.95
Low Price (₹) info
1,112.00
963.30
901.25
557.00
240.00
185.30
Market Cap (₹ Cr) info
1,108.14
553.96
637.92
406.83
267.76
139.77

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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
2.66
2.66
2.45
2.98
2.46
2.59
Quick Ratio info
2.29
2.29
2.07
2.30
1.70
2.15
Interest Coverage info
5,897.40
4,735.62
1,801.55
1,024.86
127.71
795.97

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 (%) info
20.51
22.38
16.51
15.70
13.88
16.69
Asset Turnover info
1.75
1.38
1.52
1.79
1.63
1.41
Receivable days info
--
67.11
56.06
47.38
49.25
57.45
Inventory Days info
--
30.06
36.48
43.94
42.76
35.36
Payable days info
--
80.49
74.95
73.43
76.46
84.11
Cash Conversion Cycle info
--
16.67
17.59
17.90
15.55
8.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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