Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.72 | 7.12 | 5.95 | 4.20 | 5.96 | 2.60 | 3.37 | 4.40 | 14.59 | 5.46 | 4.04 | 3.51 |
| Expenses | 6.13 | 6.32 | 5.26 | 4.03 | 5.18 | 2.23 | 3.16 | 4.05 | 13.57 | 5.00 | 3.76 | 3.36 |
| Operating Profit | 1.59 | 0.80 | 0.69 | 0.17 | 0.78 | 0.37 | 0.21 | 0.35 | 1.02 | 0.46 | 0.28 | 0.15 |
| OPM % | 20.60% | 11.24% | 11.60% | 4.05% | 13.09% | 14.23% | 6.23% | 7.95% | 6.99% | 8.42% | 6.93% | 4.27% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.19 | 0.16 | 0.16 | 0.04 | 0.12 | 0.08 | 0.06 | 0.12 | 0.18 | 0.18 | 0.13 | 0.10 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | -0.02 | 0.01 |
| Profit before tax | 1.36 | 0.60 | 0.49 | 0.09 | 0.62 | 0.25 | 0.12 | 0.20 | 0.81 | 0.26 | 0.17 | 0.04 |
| Tax % | 22.06% | 30.00% | 34.69% | 22.22% | 24.19% | 24.00% | 41.67% | 25.00% | 25.93% | 23.08% | 35.29% | 25.00% |
| Net Profit | 1.06 | 0.42 | 0.33 | 0.07 | 0.47 | 0.19 | 0.07 | 0.15 | 0.61 | 0.20 | 0.12 | 0.03 |
| EPS in Rs | 4.83 | 1.92 | 1.50 | 0.32 | 2.14 | 0.87 | 0.32 | 0.68 | 2.78 | 0.91 | 0.55 | 0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.67 | 5.26 | 6.38 | 8.95 | 13.52 | 9.43 | 10.10 | 13.29 | 23.96 | 16.00 | 28.49 | 27.60 |
| Expenses | 10.38 | 6.01 | 5.65 | 7.41 | 12.96 | 9.33 | 9.11 | 11.79 | 20.83 | 14.60 | 26.38 | 25.69 |
| Operating Profit | 1.29 | -0.75 | 0.73 | 1.54 | 0.56 | 0.10 | 0.99 | 1.50 | 3.13 | 1.40 | 2.11 | 1.91 |
| OPM % | 11.05% | -14.26% | 11.44% | 17.21% | 4.14% | 1.06% | 9.80% | 11.29% | 13.06% | 8.75% | 7.41% | 6.92% |
| Other Income | -0.14 | 0.82 | 0.29 | 0.18 | 0.81 | 1.19 | 0.36 | -0.38 | 0.10 | 0.13 | 0.00 | 0.00 |
| Interest | 0.42 | 0.55 | 0.51 | 0.45 | 0.48 | 0.56 | 0.51 | 0.44 | 0.57 | 0.30 | 0.61 | 0.59 |
| Depreciation | 0.21 | 0.16 | 0.15 | 0.16 | 0.27 | 0.29 | 0.28 | 0.19 | 0.16 | 0.15 | 0.06 | 0.04 |
| Profit before tax | 0.52 | -0.64 | 0.36 | 1.11 | 0.62 | 0.44 | 0.56 | 0.49 | 2.50 | 1.08 | 1.44 | 1.28 |
| Tax % | 42.31% | -18.75% | 41.67% | 22.52% | 24.19% | 25.00% | 23.21% | 16.33% | 26.00% | 25.93% | 26.39% | |
| Net Profit | 0.31 | -0.52 | 0.21 | 0.85 | 0.47 | 0.34 | 0.44 | 0.41 | 1.85 | 0.81 | 1.07 | 0.96 |
| EPS in Rs | 1.41 | -2.37 | 0.96 | 3.88 | 2.14 | 1.55 | 2.01 | 1.87 | 8.44 | 3.69 | 4.88 | 4.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 23.82% | 0.00% | 0.00% | 40.91% | 0.00% | 0.00% | 27.78% | 24.56% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 25% | 29% | 69% | ||
| Compounded Profit Growth | 8% | 26% | 2% | 9% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 16% | 19% | 20% | 15% |
| 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 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Reserves | -0.10 | 0.21 | -0.31 | -0.10 | 0.77 | 1.07 | 1.41 | 1.85 | 2.13 | 3.77 | 4.34 | 5.20 |
| Borrowings | 2.19 | 4.45 | 4.19 | 3.79 | 1.81 | 5.51 | 5.29 | 3.99 | 2.54 | 2.08 | 2.31 | 3.10 |
| Other Liabilities | 2.67 | 7.17 | 2.35 | 4.18 | 11.93 | 8.54 | 5.63 | 3.92 | 5.05 | 7.83 | 10.25 | 12.31 |
| Total Liabilities | 7.01 | 14.08 | 8.48 | 10.12 | 16.76 | 17.37 | 14.58 | 12.01 | 11.97 | 15.93 | 19.15 | 22.86 |
| Fixed Assets | 1.06 | 1.58 | 1.38 | 1.11 | 2.10 | 1.84 | 1.55 | 1.15 | 0.37 | 0.22 | 0.26 | 0.28 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Assets | 5.95 | 12.50 | 7.06 | 8.97 | 14.62 | 15.49 | 12.99 | 10.82 | 11.56 | 15.67 | 18.85 | 22.54 |
| Total Assets | 7.01 | 14.08 | 8.48 | 10.12 | 16.76 | 17.37 | 14.58 | 12.01 | 11.97 | 15.93 | 19.15 | 22.86 |
| 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 | 1.16 | 1.14 | -1.60 | 0.89 | 3.82 | -3.98 | 0.53 | 1.74 | 1.44 | 1.99 | 0.78 | -0.04 |
| Cash from Investing Activity | -1.15 | -0.88 | 0.62 | 0.15 | -1.07 | 0.08 | 0.09 | 0.24 | 0.68 | 0.06 | -0.12 | 0.06 |
| Cash from Financing Activity | -0.22 | -0.50 | 1.13 | 0.09 | -2.35 | 2.83 | -0.09 | -2.00 | -3.18 | -1.22 | -0.34 | -0.04 |
| Net Cash Flow | -0.21 | -0.23 | 0.15 | 1.13 | 0.41 | -1.07 | 0.53 | -0.03 | -1.06 | 0.83 | 0.31 | -0.02 |
| Free Cash Flow | 0.44 | 0.06 | -1.46 | 0.93 | 2.67 | -3.99 | 0.52 | 1.91 | 2.06 | 1.98 | 0.57 | -0.11 |
| CFO/OP | 186% | 105% | 191% | 127% | 260% | -684% | 530% | 187% | 113% | 79% | 97% | 13% |
| 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 | 60.34 | 182.97 | 136.01 | 127.01 | 106.44 | 137.68 | 174.57 | 123.59 | 75.53 | 78.76 | 98.09 | 63.67 |
| Inventory Days | 237.59 | 196.37 | 283.74 | 280.52 | 186.28 | 468.76 | 279.14 | |||||
| Days Payable | 200.86 | 203.85 | 161.19 | 171.67 | 79.83 | 382.21 | 173.69 | |||||
| Cash Conversion Cycle | 97.07 | 175.50 | 258.56 | 127.01 | 106.44 | 137.68 | 174.57 | 123.59 | 184.38 | 185.20 | 184.65 | 169.12 |
| Working Capital Days | -50.53 | -34.40 | -4.86 | 0.57 | -30.99 | 25.38 | 58.83 | 57.10 | 74.70 | 67.33 | 102.20 | 61.11 |
| ROCE % | 12.24% | 22.93% | -0.77% | 15.74% | 28.97% | 16.11% | 11.25% | 12.09% | 23.85% | 40.88% | 16.24% | 21.09% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 45.39% | 45.39% | 45.39% | 45.39% | 45.39% | 45.39% | 45.39% | 45.39% | 45.39% | 45.39% | 45.39% | 45.39% |
| DIIs | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% | 4.57% |
| Public | 50.03% | 50.03% | 50.03% | 50.03% | 50.03% | 50.03% | 50.03% | 50.03% | 50.03% | 50.03% | 50.03% | 50.03% |
| No. of Shareholders | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 | 5,513 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 11.3
Book Value₹ 34.0
ROCE21.1 %
ROE15.2 %
Dividend Yield10.6 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)69%
Compounded Profit Growth (TTM)9%
Standalone figures.
Valuation
P/E, 3-year average2.26x
P/B, 3-year average0.40x
P/E, 5-year average4.45x
P/B, 5-year average0.53x
Profitability
Operating margin (excl. other income)7.41%
Operating margin (incl. other income)7.41%
EBITDA margin6.92%
Pre-tax margin4.64%
Net profit margin3.48%
Net margin, latest quarter0.85%
ROE15.24%
ROCE21.08%
ROA5.09%
ROE, 3-year average21.22%
ROCE, 3-year average26.06%
ROA, 3-year average7.66%
ROE, 5-year average16.94%
ROCE, 5-year average20.63%
ROA, 5-year average5.94%
ROIC (approx.)14.83%
Tax rate26.39%
Growth
Sales growth (latest year)78.06%
Profit growth (latest year)32.10%
Sales CAGR, 3 years28.94%
Sales CAGR, 5 years24.75%
Profit CAGR, 3 years37.68%
Profit CAGR, 5 years25.77%
Sales growth QoQ-13.12%
Profit growth QoQ-75.00%
Sales growth YoY (latest quarter)-20.23%
Profit growth YoY (latest quarter)-80.00%
Per share
EPS, 3-year averageRs 5.92
EPS, 5-year averageRs 3.83
Dividend per share, 3-year averageRs 0.98
Dividend per share, 5-year averageRs 0.89
Dividends
Dividend payout24.30%
Dividend payout, 3-year average25.73%
Dividend payout, 5-year average30.79%
Efficiency
Asset turnover1.25x
Fixed asset turnover101.75x
Inventory turnover1.31x
Inventory days279 days
Debtor days64 days
Debtors turnover5.73x
Creditor days174 days
Cash conversion cycle169 days
Working capital days61 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 1 Cr
Net debtRs 2 Cr
Debt to equity0.42x
Net debt / EBITDA0.96x
Interest coverage3.17x
Owners' fund to total sources32.59%
Debt to assets13.56%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years1.29x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 28 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 2 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 23 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 13 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding45.39% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr -20.2% vs Jun 2025.
Net profit ₹0 Cr -80.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of A D S Diagnostic Ltd?
A D S Diagnostic Ltd (523031) has a market capitalisation of Rs Cr. at the close.
What were A D S Diagnostic Ltd's latest quarterly results?
In the Jun 2026 quarter, A D S Diagnostic Ltd sales was Rs 4 Cr (-20.2% vs Jun 2025) and net profit was Rs 0 Cr.