- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADEL
|
|---|---|
| Gross margin TTM | 30.31% |
| Operating margin TTM | 5.54% |
| Net Profit margin TTM | 2.2% |
| Return on Investment TTM | 6.05% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 254,384.50 | 313,460.50 | 266,122.30 | 381,752.30 |
| Gross Profit | 105,025 | 110,519.70 | 69,887.60 | 83,101.80 |
| Operating Income | 20,382.20 | 22,427.50 | 9,199.70 | 15,384.70 |
| Net Income | 6,739.30 | 7,224.80 | 8,200.60 | 4,609.40 |
|
|
ADEL
|
|---|---|
| Quick Ratio MRQ | 0.36 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 98.61% |
| Total Debt to Equity MRQ | 160.96% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,414,878.20 | 1,230,912.80 | ||
| Total Liabilities | 1,035,977.70 | 869,148.80 | ||
| Total Equity | 378,900.50 | 378,900.50 | 361,764 | 361,764 |
|
|
ADEL
|
|---|---|
| Cash Flow/Share TTM | 152.18 |
| Revenue/Share TTM | 1,049.61 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of INR (except for per share items)
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