Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

Login

Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Adcon Capital Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539506 | NSE: Not Listed

Watchlist

NSE BSE

0.89

03-Nov-2025

Open
High
Low
Previous Close

0.89
0.92
0.89
0.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

770338
688591
0.92
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.65
7.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.30
N/A
0.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.34
48.84
34.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.78
-
16.22

PAT CAGR (%)

10 Years
5 Years
3 Years

46.33
114.11
29.96

P:E (Median)

8 Years
5 Years
3 Years

14.32
13.81
8.91

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.23
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.79
-7.22
-24.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.93 0.47 97.87% 0.84 0.36 133.33% 0.59 0.41 43.90% 1.29 0.42 207.14%
Expenses 0.06 0.24 -75.00% 0.12 0.23 -47.83% 0.15 0.23 -34.78% 0.06 0.09 -33.33%
EBITDA 0.87 0.23 278.26% 0.72 0.14 414.29% 0.44 0.18 144.44% 1.23 0.33 272.73%
EBIDTM 93.23% 48.94% 85.32% 37.64% 74.45% 43.46% 95.35% 78.52%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.13 0.00 0
Interest 0.22 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.65 0.23 182.61% 0.72 0.14 414.29% 0.44 0.18 144.44% 1.36 0.33 312.12%
Tax 0.16 0.06 166.67% 0.18 -0.09 - 0.11 0.05 120.00% 0.21 0.09 133.33%
PAT 0.48 0.17 182.35% 0.53 0.23 130.43% 0.33 0.13 153.85% 1.15 0.24 379.17%
PATM 51.88% 36.60% 63.84% 63.19% 55.67% 32.10% 88.98% 58.00%
EPS 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.00 0 0.03 0.01 200.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.65 1.68 0.56 0.69 0.28 0.23 0.21 0.17 0.09 0.16 0.11 Net Sales Growth 119.88% 200% -18.84% 146.43% 21.74% 9.52% 23.53% 88.89% -43.75% 45.45% Cost Of Goods Sold -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.67 1.68 0.56 0.69 0.28 0.23 0.21 0.17 0.09 0.16 0.11 GP Margin 100.49% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.39 0.62 1.23 0.19 0.15 0.24 0.18 0.16 0.11 0.22 0.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.14 0.11 0.08 0.06 0.06 0.06 0.04 0.02 0.02 0.01 % Of Sales - 8.33% 19.64% 11.59% 21.43% 26.09% 28.57% 23.53% 22.22% 12.50% 9.09% Manufacturing Exp. - 0.10 0.05 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.02 % Of Sales - 5.95% 8.93% 10.14% 21.43% 26.09% 28.57% 29.41% 55.56% 31.25% 18.18% General & Admin Exp. - 0.16 0.95 0.04 0.02 0.02 0.04 0.03 0.02 0.01 0.01 % Of Sales - 9.52% 169.64% 5.80% 7.14% 8.70% 19.05% 17.65% 22.22% 6.25% 9.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.23 0.12 0.00 0.00 0.09 0.02 0.02 0.02 0.14 0.00 % Of Sales - 13.69% 21.43% 0% 0% 39.13% 9.52% 11.76% 22.22% 87.50% 18.18% EBITDA 3.26 1.06 -0.67 0.50 0.13 -0.01 0.03 0.01 -0.02 -0.06 0.04 EBITDA Margin 89.32% 63.10% -119.64% 72.46% 46.43% -4.35% 14.29% 5.88% -22.22% -37.50% 36.36% Other Income 0.13 0.00 0.00 0.00 0.00 0.02 0.03 0.14 0.03 0.00 0.00 Interest 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PBT 3.17 1.05 -0.67 0.50 0.14 0.02 0.06 0.15 0.00 -0.07 0.03 Tax 0.66 0.15 0.01 0.08 0.02 0.00 0.00 0.01 0.00 -0.02 0.01 Tax Rate 20.82% 14.29% -1.49% 16.00% 14.29% 0.00% 0.00% 6.67% 0.00% 28.57% 33.33% PAT 2.49 0.90 -0.68 0.41 0.12 0.02 0.06 0.13 0.00 -0.05 0.02 PAT before Minority Interest 2.49 0.90 -0.68 0.41 0.12 0.02 0.06 0.13 0.00 -0.05 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 68.22% 53.57% -121.43% 59.42% 42.86% 8.70% 28.57% 76.47% 0% -31.25% 18.18% PAT Growth 223.38% - - 241.67% 500.00% -66.67% -53.85% 0 - - EPS 0.08 0.03 -0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 33.00 30.05 4.05 3.64 3.52 3.50 3.45 3.31 3.31 3.42 Share Capital 31.70 30.18 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 Total Reserves 1.30 -0.14 0.50 0.09 -0.03 -0.05 -0.10 -0.24 -0.24 -0.13 Non-Current Liabilities 0.20 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.34 0.08 0.07 0.02 0.05 0.00 0.03 0.00 0.00 0.04 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.20 0.08 0.01 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.00 0.06 0.02 0.00 0.00 0.03 0.00 0.00 0.03 Total Liabilities 33.54 30.14 4.12 3.65 3.56 3.49 3.47 3.30 3.30 3.46 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.20 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.13 Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.54 30.14 4.11 3.66 3.56 3.47 3.42 3.24 3.21 3.28 Current Investments 1.31 0.84 0.18 0.54 0.58 0.59 0.71 2.06 1.99 1.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.42 0.49 0.31 0.01 0.00 0.00 0.05 0.00 0.00 0.00 Cash & Bank 0.07 0.22 0.68 0.06 0.05 0.05 0.13 0.04 0.08 0.32 Other Current Assets 31.73 0.06 0.00 0.00 2.93 2.83 2.53 1.13 1.14 1.14 Short Term Loans & Adv. 31.53 28.53 2.94 3.04 2.93 2.83 2.53 1.13 1.14 1.14 Net Current Assets 33.20 30.06 4.05 3.63 3.51 3.47 3.39 3.23 3.21 3.24 Total Assets 33.54 30.14 4.11 3.66 3.56 3.49 3.46 3.31 3.30 3.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.70 -26.39 0.26 -0.03 -0.01 -0.20 -1.26 0.04 -0.07 0.31 PBT 1.05 -0.67 0.50 0.14 0.02 0.06 0.15 0.00 -0.07 0.03 Adjustment 0.21 0.10 0.00 0.00 0.02 0.02 0.02 0.02 0.03 -0.08 Changes in Working Capital -2.81 -25.81 -0.16 -0.15 -0.05 -0.28 -1.42 0.01 -0.03 0.36 Cash after chg. in Working capital -1.55 -26.38 0.34 -0.01 -0.01 -0.20 -1.25 0.04 -0.07 0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.01 -0.08 -0.02 0.00 0.00 -0.01 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.04 -0.70 0.36 0.04 0.01 0.12 1.35 -0.07 -0.18 -0.04 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 -0.01 Net Investments -0.47 -0.66 0.36 0.04 0.01 0.12 1.35 -0.07 -0.18 -0.03 Others 0.51 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 0.00 Cash from Financing Activity 1.51 26.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.14 -0.46 0.61 0.01 0.00 -0.08 0.09 -0.03 -0.25 0.27 Opening Cash & Equivalents 0.22 0.68 0.06 0.05 0.05 0.13 0.04 0.08 0.32 0.05 Closing Cash & Equivalent 0.07 0.22 0.68 0.06 0.05 0.05 0.13 0.04 0.08 0.32

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.04 1.00 0.56 0.50 9.91 9.80 9.58 9.14 9.07 9.31 ROA 2.84% -3.99% 10.65% 3.26% 0.46% 1.59% 3.96% 0.09% -1.42% 0.71% ROE 2.86% -4.01% 10.76% 3.29% 0.46% 1.61% 4.03% 0.09% -1.47% 0.74% ROCE 3.34% -3.94% 12.88% 3.86% 0.57% 1.73% 4.36% 0.15% -2.04% 0.96% Fixed Asset Turnover 195.02 65.24 80.08 33.13 26.97 25.15 19.31 9.97 1.59 0.57 Receivable days 98.33 260.59 85.41 11.18 0.00 0.00 107.72 0.00 0.00 -0.08 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 98.33 260.59 85.41 11.18 0.00 0.00 107.72 0.00 0.00 -0.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 701.73 -839.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.06

Top Investors:

anup dattaram patil

seema gunaji medhekar

heroic mercantile

sarvagay textile llp

kamla multitrade

sunayana investment

hansraj commosales

intex commosales llp

Annual Reports:

News Update:

Adcon Capital Serv - Quarterly Results
14th Aug 2025, 13:03 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback