ADOR WELDING LTD. (ADOR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 310.02 251.84 281.09 288.12 318.97
YOY Revenue Growth % - - - - 2.89%
Other Income 5.05 4.96 4.32 11.94 5.39
Total Income 315.07 256.80 285.41 300.06 324.36
Total Expenses + 284.59 261.84 251.74 258.11 277.17
Cost of Materials Consumed 173.30 151.03 137.77 149.55 181.13
Employee Benefit Expense 25.51 29.25 29.00 30.36 28.96
Other Expenses 49.51 73.16 44.65 43.85 39.24
Operating Profit 25.43 -10.00 29.35 30.01 41.80
OPM % 8.2% -4% 10.4% 10.4% 13.1%
Profit Before Tax + 29.10 -5.04 33.67 36.05 50.34
Tax Expense 11.01 -1.09 8.66 9.33 16.12
Tax % 37.8% - 25.7% 25.9% 32%
Profit After Tax 18.09 -3.95 25.01 26.72 34.22
EPS (Basic) 10.40 -2.27 14.37 15.35 19.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,122.68
YOY Revenue Growth % -
Other Income 18.80
Total Income 1,141.48
Total Expenses + 1,043.51
Cost of Materials Consumed 662.86
Employee Benefit Expense 110.61
Other Expenses 184.86
Operating Profit 79.17
OPM % 7.1%
Profit Before Exceptional 97.97
Exceptional Items -11.39
Profit Before Tax + 86.58
Tax Expense 26.53
Tax % 30.6%
Profit After Tax 60.05
EPS (Basic) 34.51

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 250.12
Property, Plant & Equipment 185.98
Capital Work in Progress 4.11
Non-Current Investments 8.09
Goodwill 0.00
Other Intangible Assets 0.37
Current Assets + 443.81
Inventories 126.74
Trade Receivables 192.66
Cash and Cash Equivalents 30.28
Current Investments 23.84
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 17.40
Other Equity 489.69
Non-Current Liabilities 13.32
Current Liabilities 173.52
Total Liabilities 186.84

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 137.11
Cash from Investing Activities -17.37
Cash from Financing Activities -93.50
Net Increase/Decrease in Cash 26.24