Adcon Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.93 | 0.84 | 0.51 |
| Operating Expense | 0.06 | 0.12 | 0.07 |
| Net Profit | 0.48 | 0.53 | 0.33 |
| Net Profit Margin | 51.61 | 63.10 | 64.71 |
| Earning Per Share | 0.02 | 0.02 | 0.01 |
| EBIDTA | 0.86 | 0.71 | 0.44 |
| Effective Tax Rate | 18.39 | 25.35 | 25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.93 |
| Operating Expense | 0.06 |
| Net Profit | 0.48 |
| Net Profit Margin | 51.61 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.86 |
| Effective Tax Rate | 18.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.24 | 1.68 | 0.56 |
| Operating Expenses Annual | 0.50 | 1.22 | 1.23 |
| Operating Profit Annual | 2.75 | 0.46 | -0.67 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 2.18 | 0.31 | -0.68 |
| Tax Annual | 0.56 | 0.15 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.24 |
| Operating Expenses Annual | 0.50 |
| Operating Profit Annual | 2.75 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 2.18 |
| Tax Annual | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.22 | 0.68 |
| Cash Flow from Operations | -1.30 | -1.66 | -26.39 |
| Cash Flow from Investing | 1.42 | 0.05 | -0.70 |
| Cash Flow from Financing | 0.12 | 1.51 | 26.63 |
| Cash Flow at the End | 0.35 | 0.12 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -1.30 |
| Cash Flow from Investing | 1.42 |
| Cash Flow from Financing | 0.12 |
| Cash Flow at the End | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 84.88 | 27.38 | -119.64 |
| PBIT Margin (%) | 84.88 | 27.38 | -119.64 |
| PBT Margin (%) | 84.88 | 27.38 | -119.64 |
| Net PROFIT Margin (%) | 67.28 | 18.45 | -121.43 |
| Return On Networth / Equity (%) | 6.56 | 0.99 | TBA |
| Return On Networth /Employed (%) | 8.24 | 1.47 | TBA |
| Return On Assets (%) | 6.73 | 0.92 | -3.64 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.05 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 84.88 |
| PBIT Margin (%) | 84.88 |
| PBT Margin (%) | 84.88 |
| Net PROFIT Margin (%) | 67.28 |
| Return On Networth / Equity (%) | 6.56 |
| Return On Networth /Employed (%) | 8.24 |
| Return On Assets (%) | 6.73 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 0.00 |
| Total Current Assets Annual | 0.89 | 2.36 | 1.93 |
| Non Current Assets Annual | 42.99 | 30.51 | 28.21 |
| Total Shareholders Funds Annual | 34.00 | 32.28 | 30.05 |
| Total Assets Annual | 43.88 | 32.87 | 30.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.89 |
| Non Current Assets Annual | 42.99 |
| Total Shareholders Funds Annual | 34.00 |
| Total Assets Annual | 43.88 |
No Data Availabe
