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Ador Welding
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.95 | 125.71 | 134.49 | 150.22 | 129.87 | 128.86 | 127.91 | 139.9 | 54.91 | 95.95 | 135.15 | 161.67 | 127.88 | 159.51 | 174.28 | 199.81 | 157.88 | 184.87 | 198.53 | 237.66 | 277.27 | 261.35 | 297.34 | 269.46 | 269.24 | 273.96 | 310.02 | 251.84 | 281.09 | 288.12 | 318.97 | 309.46 |
| Expenses | 95.24 | 115.57 | 122.32 | 136.36 | 120.46 | 118.57 | 116.21 | 129.51 | 52.36 | 100.79 | 127.94 | 147.99 | 116.76 | 146.49 | 157.87 | 182.14 | 141.62 | 169.72 | 174.5 | 214.89 | 241.55 | 234.51 | 265.06 | 242.21 | 249.12 | 250.7 | 278.97 | 256.24 | 246.34 | 244.38 | 271.81 | 273.75 |
| EBITDA | 7.71 | 10.14 | 12.17 | 13.86 | 9.41 | 10.29 | 11.7 | 10.39 | 2.55 | -4.84 | 7.21 | 13.68 | 11.12 | 13.02 | 16.41 | 17.67 | 16.26 | 15.15 | 24.03 | 22.77 | 35.72 | 26.84 | 32.28 | 27.25 | 20.12 | 23.26 | 31.05 | -4.4 | 34.75 | 43.74 | 47.16 | 35.71 |
| Depreciation | 2.42 | 2.36 | 2.35 | 2.55 | 2.57 | 2.62 | 2.7 | 2.86 | 2.84 | 2.78 | 2.76 | 2.79 | 2.72 | 2.67 | 2.68 | 2.83 | 2.78 | 2.87 | 2.91 | 3.92 | 3.9 | 3.95 | 4.05 | 4.34 | 4.5 | 4.63 | 4.75 | 4.76 | 4.77 | 4.96 | 4.98 | 4.99 |
| EBIT | 5.29 | 7.78 | 9.82 | 11.31 | 6.84 | 7.67 | 9 | 7.53 | -0.29 | -7.62 | 4.45 | 10.89 | 8.4 | 10.35 | 13.73 | 14.84 | 13.48 | 12.28 | 21.12 | 18.85 | 31.82 | 22.89 | 28.23 | 22.91 | 15.62 | 18.63 | 26.3 | -9.16 | 29.98 | 38.78 | 42.18 | 30.72 |
| Interest | 1.63 | 2.24 | 2.34 | 2.84 | 2 | 2.22 | 2.23 | 2.16 | 2.15 | 1.54 | 1.21 | 1.51 | 0.93 | 1.15 | 0.9 | 0.74 | 0.41 | 0.5 | 0.76 | 0.74 | 0.89 | 1.12 | 1.33 | 1.23 | 1.37 | 1.07 | 0.87 | 0.84 | 0.63 | 0.33 | 0.4 | 0.81 |
| Profit Before Tax | 3.66 | 5.54 | 7.48 | 8.47 | 4.84 | 5.45 | 6.77 | 5.37 | -2.44 | -9.16 | 3.24 | 9.38 | 7.47 | 9.2 | 12.83 | 14.1 | 13.07 | 11.78 | 20.36 | 18.11 | 30.93 | 21.77 | 26.9 | 21.68 | 14.25 | 17.56 | 25.43 | -10 | 29.35 | 38.45 | 41.78 | 29.91 |
| Net Profit | 4.28 | 6.95 | 5.75 | 7.54 | 4.48 | 9.46 | 6.6 | 6.22 | -0.19 | -5.64 | 3.45 | -8.01 | 6.75 | 14.64 | 10.58 | 13.19 | 10.41 | 9.98 | 16.36 | 16.44 | 25.94 | 18.71 | 25.37 | 19.86 | 6.7 | 15.41 | 18.09 | -3.95 | 25.01 | 26.72 | 34.2 | 27.6 |
| EPS | 3.15 | 5.11 | 4.23 | 5.54 | 3.29 | 6.96 | 4.85 | 4.57 | -0.14 | -4.15 | 2.54 | -5.89 | 4.96 | 10.76 | 7.78 | 9.7 | 7.65 | 7.34 | 12.03 | 12.09 | 19.07 | 13.76 | 18.65 | 14.6 | 4.92 | 8.86 | 10.4 | -2.27 | 14.37 | 15.35 | 19.65 | 15.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 | 22.68 | 0.18 | -36.82 | 63.59 | 13.66 | 79.02 | 26.39 | 58.29 | 137.11 | 115.86 |
| Investing Cash Flow | -8.51 | -3.84 | -11.61 | 0.28 | -19.48 | -22.06 | -6.57 | -5.45 | -43.6 | -17.37 | -65.93 |
| Financing Cash Flow | -9.25 | -9.34 | 18.77 | 32.45 | -33.46 | -13.23 | -60.59 | -31.37 | -19.3 | -93.5 | -37.9 |
| Net Cash Flow | -16.59 | 9.5 | 7.34 | -4.09 | 10.65 | -21.63 | 11.86 | -10.43 | -4.61 | 26.24 | 12.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 202.51 | 216.72 | 234.86 | 245.02 | 261.4 | 247.4 | 237.54 | 282.09 | 473.01 | 507.09 | 554.45 |
| Total Liabilities | 82.19 | 118.44 | 143.02 | 183.11 | 167.69 | 190.06 | 137.67 | 110.73 | 207.86 | 186.84 | 277.38 |
| Total Assets | 284.7 | 335.16 | 377.88 | 428.13 | 429.09 | 437.46 | 375.21 | 392.82 | 680.87 | 693.93 | 831.83 |