ADC India Communications (BSE 523411)₹2,220+1.65%Telecom - Equipment & Accessories
In the Mar 2026 quarter (standalone), ADC India Communications reported sales of ₹61.11 Cr, up 34.0% from Mar 2025, and net profit of ₹3.52 Cr, up 18.9% year on year. For the year to Mar 2026, sales were ₹200 Cr and net profit ₹19.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.14 | 47.99 | 41.96 | 44.02 | 48.46 | 50.68 | 41.78 | 45.60 | 45.00 | 45.61 | 47.84 | 61.11 |
| Expenses | 44.63 | 38.66 | 34.00 | 35.37 | 40.14 | 40.13 | 34.83 | 42.69 | 39.18 | 41.22 | 42.26 | 56.74 |
| Operating Profit | −0.39 | 9.43 | 8.09 | 8.73 | 8.53 | 10.63 | 7.07 | 3.02 | 5.93 | 4.51 | 5.73 | 4.50 |
| OPM % | −0.9% | 19.6% | 19.3% | 19.8% | 17.6% | 21.0% | 16.9% | 6.6% | 13.1% | 9.9% | 12.0% | 7.4% |
| Other Income | 0.33 | 0.62 | 0.51 | 0.74 | 0.89 | 1.07 | 0.75 | 1.12 | 0.78 | 0.97 | 2.03 | 0.53 |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.10 |
| Profit before tax | −0.12 | 9.98 | 8.54 | 9.39 | 9.33 | 11.65 | 7.76 | 4.07 | 6.67 | 5.43 | 7.65 | 4.91 |
| Tax % | −18.1% | 25.3% | 25.3% | 26.0% | 25.4% | 25.2% | 24.8% | 27.4% | 25.4% | 20.6% | 19.8% | 28.4% |
| Net Profit | −0.10 | 7.47 | 6.40 | 6.96 | 6.98 | 8.74 | 5.85 | 2.96 | 4.98 | 4.32 | 6.15 | 3.52 |
| EPS (Rs) | −0.19 | 16.21 | 13.88 | 15.10 | 15.14 | 18.95 | 12.68 | 6.42 | 10.81 | 9.36 | 13.34 | 7.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.87 | 59.80 | 64.87 | 85.79 | 77.74 | 59.86 | 121 | 143 | 179 | 186 | 200 | 200 |
| Expenses | 55.03 | 55.98 | 61.95 | 79.98 | 72.98 | 55.03 | 110 | 133 | 153 | 158 | 179 | 179 |
| Operating Profit | 3.01 | 4.01 | 3.01 | 6.01 | 5.01 | 5.01 | 11.01 | 10.02 | 26.03 | 29.02 | 21.04 | 20.67 |
| OPM % | 6.0% | 6.0% | 4.8% | 7.0% | 6.0% | 8.0% | 9.0% | 7.0% | 15.1% | 16.1% | 10.0% | 10.4% |
| Other Income | 3.01 | 3.01 | 3.01 | 2.99 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 4.01 | 4.01 | 4.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Profit before tax | 6.01 | 6.01 | 6.01 | 9.01 | 5.01 | 5.01 | 11.01 | 11.02 | 28.02 | 33.06 | 25.02 | 24.66 |
| Tax % | 11.0% | 39.1% | 40.0% | 32.0% | 27.1% | 31.1% | 25.0% | 26.1% | 25.1% | 25.1% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 5.01 | 4.01 | 4.01 | 6.02 | 4.01 | 4.01 | 8.02 | 8.02 | 21.05 | 24.08 | 19.06 | 18.97 |
| EPS (Rs) | 11.36 | 8.44 | 7.69 | 12.75 | 8.25 | 7.86 | 18.44 | 17.77 | 45.01 | 53.20 | 41.14 | 41.13 |
| Dividend payout % | 22.0% | 35.9% | 52.0% | 188.0% | 23.9% | 31.9% | 76.0% | 23.0% | 67.0% | 56.0% | 61.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 | 5.01 | 5.01 | 5.01 | 5.00 | 5.01 |
| Reserves | 32.04 | 36.06 | 40.04 | 42.12 | 34.05 | 36.06 | 38.03 | 46.09 | 47.05 | 66.14 | 65.05 | 82.24 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 26.12 | 14.06 | 15.07 | 14.07 | 18.08 | 15.07 | 22.11 | 25.12 | 26.12 | 33.16 | 44.22 | 48.24 |
| Total Liabilities | 62.17 | 54.13 | 59.12 | 61.20 | 57.14 | 55.14 | 65.14 | 76.22 | 78.18 | 104 | 114 | 135 |
| Fixed Assets | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 58.18 | 50.14 | 56.13 | 57.21 | 53.15 | 51.15 | 62.15 | 73.23 | 75.19 | 101 | 111 | 132 |
| Inventories | 4.98 | 4.98 | 6.97 | 8.96 | 7.97 | 7.97 | 10.96 | 11.96 | 22.94 | 21.91 | 16.94 | 16.95 |
| Trade receivables | 11.96 | 10.96 | 11.96 | 11.95 | 14.95 | 12.96 | 17.93 | 19.95 | 19.95 | 27.89 | 30.89 | 44.83 |
| Cash & equivalents | 35.88 | 25.91 | 29.89 | 29.90 | 22.91 | 23.92 | 27.90 | 35.88 | 25.92 | 44.87 | 58.79 | 60.80 |
| Total Assets | 62.17 | 54.13 | 59.12 | 61.20 | 57.14 | 55.14 | 65.14 | 76.22 | 78.18 | 104 | 114 | 135 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.99 | 2.99 | 2.99 | 0.00 | 4.99 | 2.99 | 4.99 | 7.98 | −3.99 | 18.97 | 25.96 | 12.98 |
| Cash from investing activity | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Cash from financing activity | −3.99 | −13.97 | −0.99 | −1.99 | −12.98 | −2.99 | −0.99 | −0.99 | −5.99 | −1.99 | −24.96 | −1.99 |
| Net cash flow | 4.99 | −8.99 | 2.99 | 0.00 | −6.99 | 0.99 | 3.99 | 6.99 | −9.99 | 18.99 | 2.99 | 12.99 |
| Capex | 0.11 | 0.05 | 0.10 | 0.07 | 0.44 | 0.19 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 7.01 | 3.01 | 3.01 | 0.00 | 3.99 | 3.01 | 4.99 | 8.01 | −3.99 | 18.99 | 26.01 | 12.99 |
| CFO / OP % | 270.0% | 151.0% | 132.0% | 83.0% | 124.0% | 113.0% | 161.0% | 108.0% | 0.0% | 99.0% | 117.0% | 95.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 77 | 68 | 72 | 69 | 64 | 61 | 109 | 61 | 51 | 57 | 60 | 82 |
| Inventory days | 47 | 44 | 53 | 61 | 44 | 45 | 89 | 45 | 72 | 60 | 42 | 38 |
| Days payable | 85 | 87 | 97 | 83 | 82 | 78 | 168 | 91 | 76 | 84 | 75 | 97 |
| Cash conversion cycle | 40 | 26 | 29 | 49 | 26 | 30 | 30 | 16 | 48 | 35 | 29 | 24 |
| Working capital days | −33 | 40 | 43 | 50 | 32 | 37 | 47 | 25 | 46 | 39 | 8 | 31 |
| ROCE % | 17.0% | 14.9% | 15.0% | 13.0% | 20.0% | 13.0% | 12.9% | 24.0% | 22.0% | 44.9% | 47.0% | 31.0% |
For the Mar 2026 quarter, ADC India Communications reported sales of ₹61.11 Cr, up 34.0% year on year and net profit of ₹3.52 Cr, up 18.9% year on year. The operating margin was 7.4%.
ADC India Communications' sales for the year to Mar 2026 were ₹200 Cr; over the last twelve months they were ₹200 Cr.
Net profit for the year to Mar 2026 was ₹19.06 Cr, and ₹18.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹41.13.
ADC India Communications reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹60.80 Cr.
Cash from operations was ₹12.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.99 Cr.