ADC India Communications Ltd

NSE: KRONECOMM BSE: 523411

₹1329.35

(-0.96%)

Tue, 03 Mar 2026, 08:04 pm

MTF 5xInvest in ADC India Communications Ltd with 5x Leverage Buy with MTF

Market Cap6.12B

PE Ratio33.30

Dividend2.26

Electronic Technology

Telecommunications Equipment

24.5K

ADC India Communications Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-534.14K	-3.76M	-3.48M	-1.32M	-4.06M	—	0	0	0	0	0	0	0	-574.00K	-311.00K	-143.00K	-872.00K	-271.00K	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	576.07M	674.91M	762.47M	663.71M	633.38M	616.54M	563.25M	621.27M	638.60M	808.39M	960.84M	805.06M	567.98M	549.51M	652.87M	756.47M	784.61M	1.04B	1.14B
Total current assets	471.67M	570.52M	655.57M	571.66M	550.76M	523.54M	476.86M	540.66M	567.66M	449.26M	516.23M	535.50M	475.01M	458.77M	579.83M	686.04M	694.90M	965.18M	1.07B
Cash and short term investments	124.82M	195.19M	137.16M	247.37M	267.24M	254.46M	196.36M	304.96M	356.10M	264.24M	295.86M	298.38M	227.03M	236.22M	280.97M	355.12M	257.64M	447.75M	593.66M
Cash & equivalents	40.69M	58.81M	29.30M	48.09M	30.38M	24.46M	16.36M	304.96M	356.10M	264.24M	295.86M	298.38M	227.03M	236.22M	280.97M	355.12M	257.64M	447.75M	593.66M
Short term investments	84.12M	136.38M	107.86M	199.29M	236.86M	230.00M	180.00M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	223.15M	253.56M	343.96M	216.06M	200.71M	139.21M	168.95M	136.54M	131.02M	113.17M	121.08M	125.55M	149.49M	132.29M	178.95M	202.15M	200.10M	284.06M	309.58M
Accounts receivable - trade, net	219.80M	248.72M	340.44M	209.18M	191.81M	137.60M	164.91M	107.71M	121.86M	109.05M	118.66M	123.16M	149.07M	131.65M	178.55M	201.46M	198.34M	280.68M	308.91M
Other receivables	3.35M	4.84M	3.52M	6.87M	8.90M	1.60M	4.04M	28.82M	9.16M	4.13M	2.42M	2.39M	415.00K	646.00K	402.00K	689.00K	1.76M	3.37M	672.00K
Total inventory	116.37M	112.71M	158.40M	89.19M	67.29M	122.02M	106.81M	89.97M	53.97M	51.57M	67.17M	86.98M	83.54M	79.45M	113.03M	120.86M	226.24M	217.97M	165.75M
Other current assets, total	5.21M	6.19M	7.56M	6.59M	8.19M	6.01M	4.00M	8.49M	11.10M	19.50M	13.45M	1.32M	13.00M	9.02M	6.16M	5.97M	8.70M	13.77M	1.24M
Total non-current assets	104.40M	104.39M	106.90M	92.05M	82.62M	93.00M	86.39M	80.61M	70.94M	359.13M	444.61M	269.56M	92.97M	90.75M	73.04M	70.43M	89.70M	71.88M	70.13M
Long term investments	0	0	0	0	0	7.45M	6.78M	8.30M	6.12M	0	32.11M	31.17M	30.24M	34.49M	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	7.45M	6.78M	2.38M	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	5.92M	6.12M	0	32.11M	31.17M	30.24M	34.49M	0	0	0	0	0
Net property/plant/equipment	96.61M	97.99M	92.20M	84.43M	74.25M	58.50M	53.27M	48.36M	43.30M	40.52M	6.73M	5.32M	7.44M	7.68M	32.59M	30.31M	29.99M	27.88M	27.65M
Gross property/plant/equipment	212.43M	228.71M	222.34M	212.99M	211.80M	197.10M	197.14M	182.82M	173.95M	171.21M	8.41M	8.98M	13.25M	16.65M	45.79M	46.60M	48.22M	48.19M	53.42M
Deferred tax assets	7.79M	6.40M	5.06M	3.62M	2.95M	5.03M	—	—	—	10.53M	6.53M	7.61M	7.04M	6.69M	4.47M	2.90M	22.36M	5.56M	2.62M
Net intangible assets	0	0	9.64M	7.62M	5.42M	2.38M	352.26K	0	0	—	—	—	—	—	—	—	—	—	2.37M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	7.62M	5.42M	2.38M	352.26K	0	0	—	—	—	—	—	—	—	—	—	2.37M
Other long term assets, total	0	0	0	0	0	14.22M	16.15M	23.44M	21.52M	43.79M	35.35M	34.19M	48.25M	41.89M	35.98M	37.22M	37.35M	38.45M	37.50M
Short term debt	1.38M	1.79M	2.15M	2.52M	2.17M	0	0	2.18M	3.45M	1.38M	—	—	0	1.57M	0	0	0	0	0
Current portion of LT debt and capital leases	550.25K	1.79M	2.15M	2.52M	2.17M	0	0	0	0	0	—	—	0	1.57M	0	0	0	0	0
Short term debt excl. current portion of LT debt	834.15K	0	0	0	0	0	0	2.18M	3.45M	1.38M	—	—	0	0	0	0	0	0	0
Accounts payable	142.54M	159.88M	215.65M	144.86M	103.07M	73.46M	87.94M	103.11M	92.43M	101.52M	122.25M	116.84M	155.09M	134.67M	212.89M	242.89M	244.32M	300.53M	291.01M
Income tax payable	5.17M	6.48M	—	1.17M	1.15M	1.10M	1.17M	6.48M	22.90M	264.28M	20.50M	26.39M	4.15M	0	1.86M	412.00K	7.99M	0	—
Long term debt	1.46M	4.67M	3.60M	3.52M	2.51M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	1.14M	4.59M	3.60M	3.52M	2.51M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	387.94M	451.46M	494.08M	496.84M	510.02M	532.08M	463.44M	483.13M	366.06M	404.39M	443.08M	461.19M	387.05M	401.75M	428.71M	502.39M	519.77M	708.54M	699.74M
Shareholders' equity	387.94M	451.46M	494.08M	496.84M	510.02M	532.08M	463.44M	483.13M	366.06M	404.39M	443.08M	461.19M	387.05M	401.75M	428.71M	502.39M	519.77M	708.54M	699.74M
Common equity, total	387.94M	451.46M	494.08M	496.84M	510.02M	532.08M	463.44M	483.13M	366.06M	404.39M	443.08M	461.19M	387.05M	401.75M	428.71M	502.39M	519.77M	708.54M	699.74M
Other common equity	341.94M	405.46M	448.08M	450.84M	51.23M	52.65M	417.44M	77.64M	77.64M	77.64M	77.64M	77.64M	77.64M	77.64M	77.64M	77.64M	77.64M	77.64M	77.64M
Total debt	2.85M	6.46M	5.75M	6.04M	4.68M	0	0	2.18M	3.45M	0	0	0	0	1.57M	0	0	0	0	0
Net debt	-121.97M	-188.73M	-131.41M	—	-262.56M	-254.46M	-196.36M	-302.78M	-352.65M	-264.24M	-295.86M	-298.38M	-227.03M	-234.65M	-280.97M	-355.12M	-257.64M	-447.75M	-593.66M
Change in accounts receivable	-23.56M	-35.05M	-94.95M	130.48M	13.10M	23.53M	-27.37M	28.76M	-13.33M	14.12M	-8.55M	-3.66M	-28.40M	17.68M	-47.64M	3.75M	-74.11M	-155.25M	-27.64M
Change in taxes payable	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	0	14.38M	17.19M	-248.66K	5.61M	20.66M	-5.66M	38.27M	-21.24M	78.06M	29.76M	1.38M	66.32M	-8.43M
Change in other assets/liabilities	-24.54M	31.11M	67.47M	-80.03M	-34.84M	-54.90M	-2.17M	7.21M	18.69M	-16.25M	2.35M	9.57M	-17.34M	4.26M	28.47M	-5.99M	-2.58M	-160.00K	22.31M
Sale of fixed assets & businesses	1.04M	1.00M	1.42M	57.78K	891.46K	840.16K	0	1.24M	0	59.58K	65.00K	—	1.00K	109.00K	294.00K	6.32M	0	10.00K	0
Purchase/sale of investments, net	-53.00M	8.40M	0	0	0	0	0	0	0	0	0	0	0	0	77.00K	0	0	0	0
Sale/maturity of investments	11.69K	8.40M	0	0	0	0	0	0	0	0	0	0	0	0	77.00K	—	0	0	0
Purchase of investments	-53.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	-52.13M	-3.92M	-115.07M	100.10M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.02M	3.61M	-712.07K	291.88K	-1.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-2.02M	3.61M	-712.07K	291.88K	-1.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-16.10M	-13.80M	-13.80M	-11.50M	-6.90M	-6.90M	-2.30M	-6.93M	-41.36M	-139.29M	-13.84M	-16.61M	-133.09M	-22.29M	-9.28M	-11.50M	-64.04M	-18.27M	-253.00M
Other financing cash flow items, total	-2.26M	-1.94M	-2.35M	-1.95M	-1.17M	-1.12M	-373.12K	0	21.22K	0	-220.00K	-80.00K	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800