Adcon Capital Financials

BSE: 539506

₹0.47

₹-0.01 (-2.08%)

As on 08-Sep-2026 09:49IST

Market cap

₹10 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	5.27	3.24	1.68	0.56	0.69	0.28
Other Income	--	--	0.00	--	--	0.00
Total Income	5.27	3.24	1.68	0.56	0.69	0.28
Interest Expense	1.60	0.00	0.00	0.00	--	--
Operating Expenses	6.42	0.49	1.22	1.23	0.19	0.15
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.75	2.75	0.46	-0.67	0.50	0.14
Taxes	-0.69	0.56	0.15	0.01	0.08	0.02
Profit after Tax	-2.06	2.18	0.31	-0.68	0.41	0.12
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.06	2.18	0.31	-0.68	0.41	0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	30.86	34.00	32.28	30.05	4.05	3.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.29	0.01	0.20	0.01	0.00	-0.01
Current Liabilities	29.72	9.99	0.39	0.08	0.07	0.02
Total Liabilities	60.87	44.00	32.87	30.14	4.12	3.66

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.05	0.00	0.00	0.00	0.00	0.00
Current Assets	59.81	44.00	32.87	30.14	4.11	3.66
Total Assets	60.87	44.00	32.87	30.14	4.12	3.66
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-1.30	-1.66	-26.39	0.26	-0.03
Cash Flow from Investing Activities	--	1.42	0.04	-0.70	0.36	0.04
Cash from Financing Activities	--	0.12	1.51	26.63	--	--
Net Cash Inflow / Outflow	--	0.24	-0.10	-0.46	0.61	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.06	0.07	0.01	-0.02	0.06	0.02
Cash EPS (₹)	-0.10	0.07	0.01	-0.02	0.06	0.02
Adjusted Book Value (₹)	1.03	1.07	1.02	1.00	0.56	0.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.05	-0.87	0.72	-0.09
Free Cash Flow per Share (₹)	--	-0.01	-0.06	-0.88	0.72	-0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	8.29	1.47	-3.94	12.88	3.86
ROE (%)	-6.27	6.59	0.99	-4.01	10.76	3.29
ROA (%)	-3.93	5.68	0.98	-3.99	10.65	3.26
EBIT Margin (%)	-21.70	84.78	27.30	-119.69	71.90	48.63
Net Margin (%)	-39.02	67.35	18.43	-121.78	60.07	41.43
Cash Profit Margin (%)	--	67.35	18.45	-121.78	60.07	41.44

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	42.41	93.43	198.63	-18.53	142.50	23.22
EBIT Growth (%)	-136.40	500.61	168.12	-235.62	258.58	2,955.25
Net Profit Growth (%)	5.46	606.21	145.24	-265.17	251.49	630.31
EPS Growth (%)	-186.15	600.00	143.36	-139.72	251.33	630.20
Book Value Growth (%)	--	5.34	7.43	641.70	11.37	3.35

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-7.73	10.79	84.69	--	0.60	0.95
Price / Book Value	0.47	0.69	0.81	1.85	1.26	0.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.11	8.44	57.05	-82.37	8.97	16.14
Close Price (₹)	0.53	0.74	0.83	1.84	0.70	0.32
High Price (₹)	1.05	1.18	2.96	5.79	0.91	0.48
Low Price (₹)	0.40	0.65	0.75	0.64	0.29	0.30
Market Cap (₹ Cr)	9.52	23.54	26.31	55.54	5.12	2.29

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.01	4.41	84.08	397.07	63.26	156.23
Quick Ratio	2.01	4.41	84.08	397.07	63.26	156.23
Interest Coverage	-0.71	1,446.21	286.94	-839.50	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.