Adon Agro Commodities Financials

BSE: 544809

₹92.00

₹-5.50 (-5.64%)

As on 23-Oct-2026IST

Market cap

₹212 Cr

Revenue (TTM)

₹324 Cr

P/E Ratio

9.1

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	324.10	103.04	72.57	22.33	--	--
Total Income	324.92	103.04	72.92	22.33	--	--
Total Expenditure	289.91	92.59	70.07	21.86	--	--
EBITDA	34.19	10.45	2.49	0.47	--	--
Depreciation	1.60	0.39	0.25	0.34	--	--
EBIT	32.59	10.05	2.25	0.13	--	--
Interest	2.12	0.13	0.04	0.00	--	--
Other Income	0.82	0.00	0.35	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	31.29	9.93	2.56	0.13	--	--
Provision for Tax	8.12	2.71	0.77	0.04	--	--
Profit after Tax	23.17	7.22	1.79	0.09	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	38.34	12.17	4.95	0.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.27	4.35	-0.04	-0.05	--	--
Current Liabilities	62.78	22.52	15.22	3.39	--	--
Total Liabilities	117.46	39.11	20.22	3.65	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.43	9.28	0.67	0.89	--	--
Current Assets	101.96	29.76	19.46	2.72	--	--
Total Assets	117.46	39.11	20.22	3.65	--	--
Total Debt*	24.28	4.74	6.96	--	--	--
Net Current Assets	39.17	7.24	4.24	-0.67	--	--
Contingent Liabilities	3.41	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-9.04	4.58	-1.56	1.52	--	--
Cash Flow from Investing Activities	-14.13	-8.91	0.23	-0.35	--	--
Cash from Financing Activities	20.42	-2.34	9.82	-0.96	--	--
Net Cash Inflow / Outflow	-2.75	-6.68	8.49	0.21	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.85	4.51	1.12	1.61	--	--
Cash EPS (₹)	14.81	4.75	1.27	8.03	--	--
Adjusted Book Value (₹)	22.92	7.60	3.09	4.86	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.41	15.26	-5.21	152.42	--	--
Free Cash Flow per Share (₹)	-12.89	-9.51	-4.23	132.78	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	84.02	69.80	42.66	50.06	--	--
ROE (%)	91.74	84.36	68.72	33.10	--	--
ROA (%)	29.62	24.41	15.08	2.38	--	--
EBIT Margin (%)	10.06	9.76	3.10	0.58	--	--
Net Margin (%)	7.13	7.01	2.45	0.38	--	--
Cash Profit Margin (%)	7.64	7.39	2.81	1.92	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	214.55	41.99	224.91	--	--	--
EBIT Growth (%)	224.18	347.49	1,629.48	--	--	--
Net Profit Growth (%)	220.83	303.48	1,983.47	--	--	--
EPS Growth (%)	207.26	303.46	-30.55	--	--	--
Book Value Growth (%)	215.01	145.90	1,807.21	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.99	0.47	0.16	-1.92	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.63	0.39	1.41	--	--	--
Short term debt to equity ratio	0.09	--	1.41	--	--	--
Current Ratio	1.62	1.32	1.28	0.80	--	--
Quick Ratio	0.96	1.30	1.28	0.80	--	--
Interest Coverage	15.75	78.70	69.96	81.19	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.35	24.77	12.63	3.58	--	--
Asset Turnover	4.14	3.48	6.11	6.19	--	--
Receivable days	25.96	61.45	25.07	13.06	--	--
Inventory Days	23.82	1.84	--	--	--	--
Payable days	33.21	52.81	29.13	66.86	--	--
Cash Conversion Cycle	16.57	10.48	-4.07	-53.80	--	--