Ador Welding Limited
Ador Welding Limited (ADOR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Other Industrial Products
adorwelding.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 Cr | 158 Cr | 185 Cr | 199 Cr | 269 Cr | 274 Cr | 310 Cr | 252 Cr | 281 Cr | 288 Cr | 319 Cr | 309 Cr |
| Operating expenses (approx.) | 182 Cr | 142 Cr | 170 Cr | 175 Cr | 249 Cr | 251 Cr | 279 Cr | 256 Cr | 246 Cr | 253 Cr | 272 Cr | 274 Cr |
| EBITDA | 18 Cr | 16 Cr | 15 Cr | 24 Cr | 20 Cr | 23 Cr | 31 Cr | -4 Cr | 35 Cr | 35 Cr | 47 Cr | 36 Cr |
| OPM % | 8.8% | 10.3% | 8.2% | 12.1% | 7.5% | 8.5% | 10.0% | -1.7% | 12.4% | 12.3% | 14.8% | 11.5% |
| Other income | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 4 Cr | 12 Cr | 5 Cr | 7 Cr |
| Interest | 0.74 Cr | 0.41 Cr | 0.50 Cr | 0.76 Cr | 1 Cr | 1 Cr | 0.87 Cr | 0.84 Cr | 0.63 Cr | 0.33 Cr | 0.40 Cr | 0.81 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 17 Cr | 14 Cr | 13 Cr | 22 Cr | 9 Cr | 21 Cr | 29 Cr | -5 Cr | 34 Cr | 36 Cr | 50 Cr | 37 Cr |
| Tax % | 23.4% | 24.8% | 25.2% | 25.6% | 28.3% | 27.6% | 37.8% | 21.6% | 25.7% | 25.9% | 32.0% | 25.3% |
| Net profit | 13 Cr | 10 Cr | 10 Cr | 16 Cr | 7 Cr | 15 Cr | 18 Cr | -4 Cr | 25 Cr | 27 Cr | 34 Cr | 28 Cr |
| EPS (₹) | ₹9.70 | ₹7.65 | ₹7.34 | ₹12.03 | ₹4.92 | ₹8.86 | ₹10.40 | ₹-2.27 | ₹14.37 | ₹15.35 | ₹19.65 | ₹15.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 513 Cr | 527 Cr | 448 Cr | 661 Cr | 1,123 Cr | 1,140 Cr | Sign in for TTM |
| Operating expenses (approx.) | 469 Cr | 484 Cr | 428 Cr | 603 Cr | 1,021 Cr | 1,019 Cr | Sign in for TTM |
| EBITDA | 44 Cr | 43 Cr | 20 Cr | 58 Cr | 102 Cr | 121 Cr | Sign in for TTM |
| OPM % | 8.6% | 8.2% | 4.5% | 8.8% | 9.1% | 10.6% | Sign in for TTM |
| Other income | 10 Cr | 10 Cr | 7 Cr | 5 Cr | 19 Cr | 18 Cr | Sign in for TTM |
| Interest | 9 Cr | 9 Cr | 6 Cr | 4 Cr | 5 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 18 Cr | 19 Cr | Sign in for TTM |
| Profit before tax | 36 Cr | 34 Cr | -14 Cr | 58 Cr | 87 Cr | 115 Cr | Sign in for TTM |
| Tax % | 30.9% | 14.7% | 26.2% | 22.4% | 30.6% | 28.7% | Sign in for TTM |
| Net profit | 25 Cr | 29 Cr | -10 Cr | 45 Cr | 60 Cr | 82 Cr | Sign in for TTM |
| EPS (₹) | ₹18.04 | ₹21.15 | ₹-7.63 | ₹33.21 | ₹34.51 | ₹47.11 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 76.9% | 42.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 17 Cr | 17 Cr |
| Reserves | 248 Cr | 254 Cr | 224 Cr | 268 Cr | 490 Cr | 537 Cr |
| Borrowings | 65 Cr | — | — | — | 1 Cr | 0.85 Cr |
| Other liabilities | 103 Cr | 178 Cr | 138 Cr | 111 Cr | 186 Cr | 277 Cr |
| Total liabilities | 429 Cr | 445 Cr | 375 Cr | 393 Cr | 694 Cr | 832 Cr |
| Fixed assets (net) | 106 Cr | — | — | — | 186 Cr | 193 Cr |
| CWIP | 1 Cr | — | — | — | 4 Cr | 3 Cr |
| Investments | 12 Cr | — | — | — | 42 Cr | 58 Cr |
| Loans & advances | 2 Cr | — | — | — | 2 Cr | 1 Cr |
| Inventories | 52 Cr | — | — | — | 127 Cr | 152 Cr |
| Trade receivables | 85 Cr | — | — | — | 193 Cr | 232 Cr |
| Cash & bank | 27 Cr | — | — | — | 30 Cr | 42 Cr |
| Other assets | 145 Cr | 445 Cr | 375 Cr | 393 Cr | 110 Cr | 150 Cr |
| Total assets | 429 Cr | 445 Cr | 375 Cr | 393 Cr | 694 Cr | 832 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 26 Cr | 137 Cr | 116 Cr |
| Cash from investing | — | — | — | -5 Cr | -17 Cr | -66 Cr |
| Cash from financing | — | — | — | -31 Cr | -93 Cr | -38 Cr |
| Net cash flow | — | — | — | -10 Cr | 26 Cr | 12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 9 Cr | 96 Cr | 94 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 17.0% | 15.8% | -3.2% | 22.0% | 17.9% | 21.1% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 11.8% | 14.8% |
| Debtor days | 60 | — | — | — | 62 | 74 |
| Inventory days | 54 | — | — | — | 70 | 89 |
| Days payable | 69 | — | — | — | 68 | 114 |
| Cash conversion cycle | 44 | — | — | — | 64 | 49 |
| Debt / equity | 0.00 | 0.00 | 0.00 | — | 0.0022 | 0.0015 |
| Current ratio | 1.80 | — | — | — | 2.56 | 2.14 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.34 |
Compare with peers
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