Adcon Capital Services Ltd Financials

Adcon Capital Services Ltd Financial Statement

Adcon Capital Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	0.59	1.42	0.47
Operating Expense	0.15	0.06	0.24
Net Profit	0.33	1.15	0.17
Net Profit Margin	55.93	80.99	36.17
Earning Per Share	0.01	0.04	0.01
EBIDTA	0.44	1.36	0.23
Effective Tax Rate	25	15.44	26.09

Particulars	Dec 2024
Revenue	0.59
Operating Expense	0.15
Net Profit	0.33
Net Profit Margin	55.93
Earning Per Share	0.01
EBIDTA	0.44
Effective Tax Rate	25.00

Adcon Capital Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.68	0.56	0.64
Operating Expenses Annual	0.63	1.23	0.19
Operating Profit Annual	1.05	-0.67	0.50
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.90	-0.68	0.41
Tax Annual	0.15	0.01	0.08

Particulars	Mar 2024
Total Revenue Annual	1.68
Operating Expenses Annual	0.63
Operating Profit Annual	1.05
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.90
Tax Annual	0.15

Adcon Capital Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.22	0.68	0.06
Cash Flow from Operations	-1.70	-26.39	0.26
Cash Flow from Investing	0.04	-0.70	0.36
Cash Flow from Financing	1.51	26.63	TBA
Cash Flow at the End	0.07	0.22	0.68

Particulars	Mar 2024
Cash Flow at the Beginning	0.22
Cash Flow from Operations	-1.70
Cash Flow from Investing	0.04
Cash Flow from Financing	1.51
Cash Flow at the End	0.07

Adcon Capital Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	62.50	-119.64	72.46
PBIT Margin (%)	62.50	-119.64	72.46
PBT Margin (%)	62.50	-119.64	72.46
Net PROFIT Margin (%)	53.57	-121.43	59.42
Return On Networth / Equity (%)	2.86	TBA	10.65
Return On Networth /Employed (%)	3.33	TBA	12.73
Return On Assets (%)	2.68	-3.64	10.70
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.05	0.03	0.18

Particulars	Mar 2024
PBDIT Margin (%)	62.50
PBIT Margin (%)	62.50
PBT Margin (%)	62.50
Net PROFIT Margin (%)	53.57
Return On Networth / Equity (%)	2.86
Return On Networth /Employed (%)	3.33
Return On Assets (%)	2.68
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.05

Adcon Capital Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	2.47	1.93	1.03
Non Current Assets Annual	31.07	28.21	3.08
Total Shareholders Funds Annual	33.00	30.05	4.05
Total Assets Annual	33.54	30.14	4.12

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	2.47
Non Current Assets Annual	31.07
Total Shareholders Funds Annual	33.00
Total Assets Annual	33.54

Adcon Capital Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Adcon Capital Services Ltd Financials

As of Feb 22, 2025, Adcon Capital Services Ltd has a market capitalization of 15.49 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Adcon Capital Services Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Adcon Capital Services Ltd recorded a total revenue of approximately 1.67 Cr marking a significant milestone in the company's financial performance.

Adcon Capital Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.5% annually, respectively..

Adcon Capital Services Ltd's current PE ratio is 17.21.

Adcon Capital Services Ltd's ROCE averaged 4.4% from the FY ending March 2022 to 2024, with a median of 3.2%. It peaked at 12.2% in March 2022, reflecting strong capital efficiency over the period..

Adcon Capital Services Ltd's latest EBIT is Rs. 1.05 Cr, surpassing the average EBIT of Rs. 0.29 Cr over the 5 years..