Ajcon Global Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3.11 | 3.15 | 5.66 |
| Operating Expense | 3.90 | 2.69 | 4.59 |
| Net Profit | -0.76 | 0.18 | 0.66 |
| Net Profit Margin | -24.44 | 5.71 | 11.66 |
| Earning Per Share | -1.24 | 0.30 | 1.07 |
| EBIDTA | -0.79 | 0.46 | 1.08 |
| Effective Tax Rate | 29.11 | 13.04 | 20.37 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3.11 |
| Operating Expense | 3.90 |
| Net Profit | -0.76 |
| Net Profit Margin | -24.44 |
| Earning Per Share | -1.24 |
| EBIDTA | -0.79 |
| Effective Tax Rate | 29.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 15.50 | 14.85 | 7.77 |
| Operating Expenses Annual | 14.73 | 13.21 | 6.79 |
| Operating Profit Annual | 1.31 | 2.23 | 1.45 |
| Interest Annual | 0.43 | 0.49 | 0.42 |
| Depreciation | 0.15 | 0.17 | 0.17 |
| Net Profit Annual | 0.37 | 1.04 | 0.48 |
| Tax Annual | 0.15 | 0.31 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 15.50 |
| Operating Expenses Annual | 14.73 |
| Operating Profit Annual | 1.31 |
| Interest Annual | 0.43 |
| Depreciation | 0.15 |
| Net Profit Annual | 0.37 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.42 | 2.43 | 2.47 |
| Cash Flow from Operations | -1.41 | 0.84 | -1.31 |
| Cash Flow from Investing | -0.14 | -0.08 | -0.24 |
| Cash Flow from Financing | 1.61 | -1.76 | 1.50 |
| Cash Flow at the End | 1.48 | 1.42 | 2.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.42 |
| Cash Flow from Operations | -1.41 |
| Cash Flow from Investing | -0.14 |
| Cash Flow from Financing | 1.61 |
| Cash Flow at the End | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.52 | 14.92 | 18.65 |
| PBIT Margin (%) | 6.15 | 12.31 | 13.79 |
| PBT Margin (%) | -7.82 | -12.84 | -19.03 |
| Net PROFIT Margin (%) | 2.37 | 6.96 | 6.13 |
| Return On Networth / Equity (%) | 1.89 | 5.77 | 2.79 |
| Return On Networth /Employed (%) | 4.51 | 8.90 | 5.40 |
| Return On Assets (%) | 1.73 | 5.01 | 2.39 |
| Total Debt / Equity (X) | 0.09 | 0.15 | 0.16 |
| Asset Turnover Ratio (%) | 0.73 | 0.72 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.52 |
| PBIT Margin (%) | 6.15 |
| PBT Margin (%) | -7.82 |
| Net PROFIT Margin (%) | 2.37 |
| Return On Networth / Equity (%) | 1.89 |
| Return On Networth /Employed (%) | 4.51 |
| Return On Assets (%) | 1.73 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.01 | 2.23 | 2.53 |
| Total Current Assets Annual | 19.99 | 18.16 | 16.27 |
| Non Current Assets Annual | 5.07 | 5.30 | 7.99 |
| Total Shareholders Funds Annual | 20.56 | 18.54 | 17.49 |
| Total Assets Annual | 25.07 | 23.46 | 24.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.01 |
| Total Current Assets Annual | 19.99 |
| Non Current Assets Annual | 5.07 |
| Total Shareholders Funds Annual | 20.56 |
| Total Assets Annual | 25.07 |
EPS (INR)
Expected
0.00
Reported
-1.27
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.85%
