Adcon Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.47 | 0.36 | 0.41 |
| Operating Expense | 0.24 | 0.23 | 0.23 |
| Net Profit | 0.17 | 0.22 | 0.13 |
| Net Profit Margin | 36.17 | 61.11 | 31.71 |
| Earning Per Share | 0.01 | 0.01 | TBA |
| EBIDTA | 0.23 | 0.14 | 0.18 |
| Effective Tax Rate | 26.09 | -57.14 | 27.78 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.47 |
| Operating Expense | 0.24 |
| Net Profit | 0.17 |
| Net Profit Margin | 36.17 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.23 |
| Effective Tax Rate | 26.09 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
