ADC India Comm Financials
NSE: KRONECOMM | BSE: 523411
₹2,448.90
As on 07-Sep-2026 12:17IST
Market cap
₹1,108 Cr
Revenue (TTM)
₹218 Cr
P/E Ratio
49.2
P/B Ratio
11.6
Div. Yield
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 (₹)
|
48.99
|
41.15
|
53.17
|
44.97
|
17.77
|
18.44
|
|||||
|
Cash EPS (₹)
|
48.99
|
41.83
|
53.64
|
45.43
|
18.23
|
19.11
|
|||||
|
Adjusted Book Value (₹)
|
207.11
|
188.45
|
152.12
|
154.03
|
112.99
|
109.21
|
|||||
|
Dividend per Share (₹)
|
1.04
|
25.00
|
30.00
|
30.00
|
4.00
|
14.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
29.15
|
56.37
|
42.25
|
-9.22
|
17.42
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
31.44
|
46.57
|
45.22
|
21.79
|
24.45
|
|||||
|
ROE (%)
|
27.53
|
24.16
|
34.73
|
33.68
|
16.00
|
18.22
|
|||||
|
ROA (%)
|
18.10
|
12.71
|
19.35
|
20.12
|
9.02
|
9.88
|
|||||
|
EBIT Margin (%)
|
11.53
|
10.15
|
15.49
|
10.10
|
7.02
|
8.50
|
|||||
|
Net Margin (%)
|
10.12
|
9.26
|
12.81
|
10.98
|
5.68
|
6.96
|
|||||
|
Cash Profit Margin (%)
|
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 (%)
|
18.95
|
6.93
|
4.68
|
25.07
|
18.39
|
101.66
|
|||||
|
EBIT Growth (%)
|
-4.71
|
-29.90
|
60.52
|
79.88
|
-2.23
|
137.32
|
|||||
|
Net Profit Growth (%)
|
0.30
|
-22.61
|
18.24
|
153.03
|
-3.63
|
134.08
|
|||||
|
EPS Growth (%)
|
0.30
|
-22.61
|
18.24
|
153.03
|
-3.63
|
134.08
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
49.17
|
29.27
|
26.08
|
19.67
|
32.75
|
16.48
|
|||||
|
Price / Book Value
|
11.63
|
6.39
|
9.12
|
5.74
|
5.15
|
2.78
|
|||||
|
Dividend Yield (%)
|
1.04
|
2.08
|
2.16
|
3.39
|
0.69
|
4.61
|
|||||
|
EV/EBITDA
|
35.05
|
19.75
|
17.53
|
12.93
|
21.33
|
8.92
|
|||||
|
Close Price (₹)
|
2,367.20
|
1,204.25
|
1,386.80
|
884.40
|
582.10
|
303.85
|
|||||
|
High Price (₹)
|
2,678.35
|
2,090.00
|
2,309.70
|
1,125.10
|
634.95
|
459.95
|
|||||
|
Low Price (₹)
|
1,112.00
|
963.30
|
901.25
|
557.00
|
240.00
|
185.30
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.66
|
2.66
|
2.45
|
2.98
|
2.46
|
2.59
|
|||||
|
Quick Ratio
|
2.29
|
2.29
|
2.07
|
2.30
|
1.70
|
2.15
|
|||||
|
Interest Coverage
|
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 (%)
|
20.51
|
22.38
|
16.51
|
15.70
|
13.88
|
16.69
|
|||||
|
Asset Turnover
|
1.75
|
1.38
|
1.52
|
1.79
|
1.63
|
1.41
|
|||||
|
Receivable days
|
--
|
67.11
|
56.06
|
47.38
|
49.25
|
57.45
|
|||||
|
Inventory Days
|
--
|
30.06
|
36.48
|
43.94
|
42.76
|
35.36
|
|||||
|
Payable days
|
--
|
80.49
|
74.95
|
73.43
|
76.46
|
84.11
|
|||||
|
Cash Conversion Cycle
|
--
|
16.67
|
17.59
|
17.90
|
15.55
|
8.71
|