Adcon Capital Key Ratios

BSE: 539506

₹0.49

0.00 (0.00%)

As on 28-Aug-2026IST

Market cap

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₹10 Cr

Revenue (TTM)

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₹5 Cr

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -26.48 74.44 42.41 80.73 85.97
EBIT 122.72 -14.52 -136.40 -206.93 -269.40
Net Profit 118.59 14.70 5.46 60.18 72.98
EPS 118.57 14.47 -186.15 -7.62 -236.21
Book Value -- -- 4.95 24.22 17.15
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -2.5422.58-21.7084.7827.30
Net Margin info 18.4329.93-39.02--18.43
Return on equity info 1.193.52-6.276.590.99
Return on Assets info 0.893.32-3.935.680.98
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
--
8.29
1.47
-3.94
12.88
Peer Median
--
11.96
--
11.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-6.27

Lower than Peers by 13.90

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-6.27
6.59
0.99
-4.01
10.76
Peer Median
7.63
11.09
--
9.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.93

Lower than Peers by 6.47

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-3.93
5.68
0.98
-3.99
10.65
Peer Median
2.54
3.12
--
8.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-21.70

Lower than Peers by 78.32

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-21.70
84.78
27.30
-119.69
71.90
Peer Median
56.62
35.43
--
6.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-39.02

Lower than Peers by 70.25

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-39.02
67.35
18.43
-121.78
60.07
Peer Median
31.23
47.63
--
46.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
--
67.35
18.45
-121.78
60.07
Peer Median
0.00
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

42.41

Higher than Peers by 29.39

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
42.41
93.43
198.63
-18.53
142.50
Peer Median
13.02
-3.64
--
-6.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-136.40

Lower than Peers by 143.68

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-136.40
500.61
168.12
-235.62
258.58
Peer Median
7.28
1.52
--
-67.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

5.46

Lower than Peers by 14.13

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
5.46
606.21
145.24
-265.17
251.49
Peer Median
19.59
1.47
--
-90.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-186.15

Lower than Peers by 186.15

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-186.15
600.00
143.36
-139.72
251.33
Peer Median
0.00
-5.32
--
-77.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
--
5.34
7.43
641.70
11.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
--
--
--
--
--
Peer Median
--
0.25
--
0.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.01

Lower than Peers by 0.66

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
2.01
4.41
84.08
397.07
63.26
Peer Median
2.67
1.95
--
2.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.01

Lower than Peers by 0.66

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
2.01
4.41
84.08
397.07
63.26
Peer Median
2.67
2.37
--
1.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.71

Lower than Peers by 4.43

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-0.71
1,446.21
286.94
-839.50
--
Peer Median
3.72
3.71
--
14.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-7.90

Lower than Peers by 29.28

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-7.90
10.79
84.69
--
0.60
Peer Median
21.39
30.80
--
602.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.48

Lower than Peers by 0.84

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
0.48
0.69
0.81
1.85
1.26
Peer Median
1.32
2.12
--
0.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-8.28

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
-8.28
8.44
57.05
-82.37
8.97
Peer Median
--
22.87
--
6.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10

Lower than Peers by 1,268

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Adcon Capital
10
24
26
56
5
Peer Median
1,278
1,470
--
451
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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