Ajcon Global Services Ltd Financials

Ajcon Global Services Ltd Financial Statement

Ajcon Global Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	5.66	4.26	3.46
Operating Expense	4.59	3.69	3.17
Net Profit	0.66	0.29	0.09
Net Profit Margin	11.66	6.81	2.60
Earning Per Share	1.07	0.48	0.15
EBIDTA	1.08	0.57	0.29
Effective Tax Rate	20.37	17.54	3.45

Particulars	Sep 2024
Revenue	5.66
Operating Expense	4.59
Net Profit	0.66
Net Profit Margin	11.66
Earning Per Share	1.07
EBIDTA	1.08
Effective Tax Rate	20.37

Ajcon Global Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	14.85	7.77	40.71
Operating Expenses Annual	13.21	6.79	37.91
Operating Profit Annual	2.23	1.45	3.30
Interest Annual	0.49	0.42	0.34
Depreciation	0.17	0.17	0.16
Net Profit Annual	1.04	0.48	2.08
Tax Annual	0.31	0.18	0.51

Particulars	Mar 2024
Total Revenue Annual	14.85
Operating Expenses Annual	13.21
Operating Profit Annual	2.23
Interest Annual	0.49
Depreciation	0.17
Net Profit Annual	1.04
Tax Annual	0.31

Ajcon Global Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.43	2.47	2.26
Cash Flow from Operations	0.84	-1.31	-0.14
Cash Flow from Investing	-0.08	-0.24	-0.10
Cash Flow from Financing	-1.76	1.50	0.45
Cash Flow at the End	1.42	2.43	2.47

Particulars	Mar 2024
Cash Flow at the Beginning	2.43
Cash Flow from Operations	0.84
Cash Flow from Investing	-0.08
Cash Flow from Financing	-1.76
Cash Flow at the End	1.42

Ajcon Global Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.92	18.65	8.07
PBIT Margin (%)	12.31	13.79	7.17
PBT Margin (%)	-12.84	-19.03	-13.92
Net PROFIT Margin (%)	6.96	6.13	5.09
Return On Networth / Equity (%)	5.77	2.79	13.07
Return On Networth /Employed (%)	8.90	5.40	16.54
Return On Assets (%)	5.01	2.39	11.71
Total Debt / Equity (X)	0.15	0.16	0.11
Asset Turnover Ratio (%)	0.72	0.39	2.30

Particulars	Mar 2024
PBDIT Margin (%)	14.92
PBIT Margin (%)	12.31
PBT Margin (%)	-12.84
Net PROFIT Margin (%)	6.96
Return On Networth / Equity (%)	5.77
Return On Networth /Employed (%)	8.90
Return On Assets (%)	5.01
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	0.72

Ajcon Global Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.23	2.53	1.58
Total Current Assets Annual	18.16	16.27	15.33
Non Current Assets Annual	5.30	7.99	5.76
Total Shareholders Funds Annual	18.54	17.49	16.94
Total Assets Annual	23.46	24.26	21.09

Particulars	Mar 2024
Fixed Assets Annual	2.23
Total Current Assets Annual	18.16
Non Current Assets Annual	5.30
Total Shareholders Funds Annual	18.54
Total Assets Annual	23.46

Ajcon Global Services Ltd Earning Calls

EPS (INR)

Expected

1.18

Reported

1.17

Surprise

-0.85%

Jun 2024

EPS beaten by -0.85%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Ajcon Global Services Ltd has a market capitalization of 21.10 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ajcon Global Services Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023 , Ajcon Global Services Ltd recorded a total revenue of approximately 14.76 Cr marking a significant milestone in the company's financial performance.

Ajcon Global Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.5% annually, respectively..

Ajcon Global Services Ltd's current PE ratio is 20.29.

Ajcon Global Services Ltd's ROCE averaged 9.9% from the FY ending March 2022 to 2024, with a median of 9.1%. It peaked at 15.4% in March 2022, reflecting strong capital efficiency over the period..

Ajcon Global Services Ltd's latest EBIT is Rs. 1.84 Cr, surpassing the average EBIT of Rs. 1.95 Cr over the 5 years..