5

A D S Diagnostic

523031 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

5
  • Stock is trading at 0.33 times its book value
  • Stock is providing a good dividend yield of 8.82%.
  • Company has been maintaining a healthy dividend payout of 17.4%
  • Debtor days have improved from 80.2 to 63.7 days.
  • Company's working capital requirements have reduced from 76.9 days to 61.1 days

Weaknesses

1
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
69% higher than 3Y
Net Income Growth
9% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3.25
7.72
7.12
5.95
4.2
5.96
2.6
3.37
4.4
14.59
5.46
4.04
3.51
Expenses
3.09
6.13
6.32
5.26
4.03
5.18
2.23
3.16
4.05
13.57
5
3.76
3.36
Operating Profit
0.16
1.59
0.8
0.69
0.17
0.78
0.37
0.21
0.35
1.02
0.46
0.28
0.15
OPM %
4.92%
20.6%
11.24%
11.6%
4.05%
13.09%
14.23%
6.23%
7.95%
6.99%
8.42%
6.93%
4.27%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0.07
0.19
0.16
0.16
0.04
0.12
0.08
0.06
0.12
0.18
0.18
0.13
0.1
Depreciation
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
-0.02
0.01
PBT
0.05
1.36
0.6
0.49
0.09
0.62
0.25
0.12
0.2
0.81
0.26
0.17
0.04
Tax %
0%
22.06%
30%
34.69%
22.22%
24.19%
24%
41.67%
25%
25.93%
23.08%
35.29%
25%
Net Profit
0.04
1.06
0.42
0.33
0.07
0.47
0.19
0.07
0.15
0.61
0.2
0.12
0.03
EPS in Rs
0.18
4.83
1.92
1.5
0.32
2.14
0.87
0.32
0.68
2.78
0.91
0.55
0.14
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
7.44
11.67
5.26
6.38
8.95
13.52
9.43
10.1
13.29
23.96
16
28.49
27.6
Expenses
6.75
10.38
6.01
5.65
7.41
12.96
9.33
9.11
11.79
20.83
14.6
26.38
25.69
Operating Profit
0.69
1.29
-0.75
0.73
1.54
0.56
0.1
0.99
1.5
3.13
1.4
2.11
1.91
OPM %
9.27%
11.05%
-14.26%
11.44%
17.21%
4.14%
1.06%
9.8%
11.29%
13.06%
8.75%
7.41%
6.92%
Other Income
0.11
-0.14
0.82
0.29
0.18
0.81
1.19
0.36
-0.38
0.1
0.13
0
0
Interest
0.31
0.42
0.55
0.51
0.45
0.48
0.56
0.51
0.44
0.57
0.3
0.61
0.59
Depreciation
0.3
0.21
0.16
0.15
0.16
0.27
0.29
0.28
0.19
0.16
0.15
0.06
0.04
PBT
0.19
0.52
-0.64
0.36
1.11
0.62
0.44
0.56
0.49
2.5
1.08
1.44
1.28
Tax %
57.89%
42.31%
-18.75%
41.67%
22.52%
24.19%
25%
23.21%
16.33%
26%
25.93%
26.39%
—
Net Profit
0.08
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
0.36
1.41
-2.37
0.96
3.88
2.14
1.55
2.01
1.87
8.44
3.69
4.88
4.38
Div. Payout %
0%
0%
0%
0%
23.82%
0%
0%
40.91%
0%
0%
27.78%
24.56%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
-0.1
0.21
-0.31
-0.1
0.77
1.07
1.41
1.85
2.13
3.77
4.34
5.2
Borrowings
2.19
4.45
4.19
3.79
1.81
5.51
5.29
3.99
2.54
2.08
2.31
3.1
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
2.1
1.84
1.55
1.15
0.37
0.22
0.26
0.28
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Other Assets
5.95
12.5
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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1.16
1.14
-1.6
0.89
3.82
-3.98
0.53
1.74
1.44
1.99
0.78
-0.04
Investing
-1.15
-0.88
0.62
0.15
-1.07
0.08
0.09
0.24
0.68
0.06
-0.12
0.06
Financing
-0.22
-0.5
1.13
0.09
-2.35
2.83
-0.09
-2
-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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
60.34
183
136
127
106
138
175
124
75.53
78.76
98.09
63.67
Inventory Days
238
196
284
—
—
—
—
—
281
186
469
279
Days Payable
201
204
161
—
—
—
—
—
172
79.83
382
174
Cash Conversion Cycle
97.07
176
259
127
106
138
175
124
184
185
185
169
Working Capital Days
-50.53
-34.4
-4.86
0.57
-30.99
25.38
58.83
57.1
74.7
67.33
102
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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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61 extracted metrics + investor summaries across FY09–FY26.

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Shareholding Pattern

Public50.03%DIIs4.57%Promot.45.39%As ofJun 2026

Documents

Frequently Asked Questions about A D S Diagnostic

What does A D S Diagnostic Ltd do?
ADS Diagnostic supplies and trades medical equipment. The Company offers patient monitoring systems and ultrasound machines.
Where is A D S Diagnostic Ltd (523031) listed?
A D S Diagnostic Ltd trades under code 523031 on the BSE.
Which sector does A D S Diagnostic Ltd belong to?
A D S Diagnostic Ltd is classified under the Healthcare sector, in the Healthcare Services industry.

Company Information

ADS Diagnostic supplies and trades medical equipment. The Company offers patient monitoring systems and ultrasound machines.

Website adsdiagnosticltd.com
Listed 2006-04-17
Face Value ₹ 10

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