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 307.99 250.54 280.00 286.95 317.96
YOY Revenue Growth % - - - - 3.24%
Other Income 5.29 5.37 4.73 12.36 5.62
Total Income 313.28 255.91 284.73 299.31 323.58
Total Expenses + 282.37 260.46 250.45 256.98 276.04
Cost of Materials Consumed 172.78 150.59 137.31 149.27 180.92
Employee Benefit Expense 24.90 28.77 28.60 29.89 28.48
Other Expenses 48.56 72.76 44.25 43.52 38.85
Operating Profit 25.62 -9.92 29.55 29.97 41.92
OPM % 8.3% -4% 10.6% 10.4% 13.2%
Profit Before Tax + 29.53 -4.55 34.28 36.43 45.13
Tax Expense 7.54 -1.09 8.66 9.33 11.59
Tax % 25.5% - 25.3% 25.6% 25.7%
Profit After Tax 21.99 -3.46 25.62 27.10 33.54
EPS (Basic) 12.64 -1.99 14.72 15.57 19.27

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,116.83
YOY Revenue Growth % -
Other Income 20.23
Total Income 1,137.06
Total Expenses + 1,035.42
Cost of Materials Consumed 660.79
Employee Benefit Expense 108.09
Other Expenses 181.72
Operating Profit 81.41
OPM % 7.3%
Profit Before Exceptional 101.64
Exceptional Items -43.10
Profit Before Tax + 58.54
Tax Expense 15.08
Tax % 25.8%
Profit After Tax 43.46
EPS (Basic) 24.98

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 254.15
Property, Plant & Equipment 185.34
Capital Work in Progress 4.11
Non-Current Investments 8.09
Goodwill 0.00
Other Intangible Assets 0.33
Current Assets + 444.06
Inventories 126.32
Trade Receivables 192.35
Cash and Cash Equivalents 30.11
Current Investments 23.84
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 17.40
Other Equity 498.30
Non-Current Liabilities 11.29
Current Liabilities 171.22
Total Liabilities 182.51

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 139.14
Cash from Investing Activities -19.35
Cash from Financing Activities -93.36
Net Increase/Decrease in Cash 26.43