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  4. ADCON CAPITAL SERVICES LTD.
Adcon Capital Services Ltd.
BSE: 539506
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BSE 22 Sep, 2026 3:31 PM (IST)

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Adcon Capital quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Adcon Capital quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Adcon Capital Jun-2026 Quarterly Revenue is Rs 2 Cr which is growth of 74.4% YoY.

  • POSITIVE

    Quarterly Net Profit Adcon Capital Jun-2026 Quarterly Net Profit is Rs 1 Cr which is growth of 14.4% YoY.

Adcon Capital Services Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
1.62.20.60.80.90.90.61.40.50.40.40.40.5
Operating Exp.
0.85.5000.10.30.200.20.20.20.10.1
Operating Profit
0.8-3.30.60.80.90.60.41.30.20.10.20.30.4
Operating Profit Margin %
49.13%-147.80%96.16%95.59%93.27%68.13%74.45%98.77%48.82%37.64%43.36%78.33%83.13%
Depr.
0
Interest
0.10.70.50.40.2
Profit Before Tax
0.7-40.10.40.70.60.41.40.20.10.20.30.4
Tax
0.2-10.10.20.20.10.20.1-0.10.10.10.1
Net Profit
0.6-30.10.30.50.40.31.20.20.20.10.20.3
EPS Adj. latest
0-0.1000000000
Net profit TTM
-2.1-2.11.31.52.42.11.91.70.80.90.20.1-0.5
Basic EPS TTM
-0.1-0.100.10.10.10.10.1000-0
Results PDF
Result Notes
          
*All financials are in INR Cr and price data in INR

Adcon Capital competitor comparison and performance snapshot within industry

Adcon Capital annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Adcon Capital Mar-2026 Annual Revenue is Rs 5 Cr which is growth of 41.3% YoY.

  • NEGATIVE

    Annual Net Profit Adcon Capital Mar-2026 Annual Net Profit is Rs -2 Cr which is growth of -197.4% YoY.

Adcon Capital Services Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
97.2%
72.6%
5.34.63.21.70.60.70.30.30.20.30.10.2
Operating Exp. Ann.
67.1%
94.7%
6.45.60.50.61.20.20.20.20.20.20.10.2
Operating Profit Ann.
-
-
-1.1-12.81.1-0.70.50.100-0-0.1
OPM Ann. %
-
-
 -22.22%84.72%62.68%-119.84%72.08%29.91%-1.89%13.39%3.33%-22.40%-36.52%
83.4%
105.9%
 7.40.50.61.20.20.20.20.20.20.10.2
EBITDA Ann.
-
-
 -12.81.1-0.70.50.100.10.20-0.1
EBITDA Ann. margin %
-
-
 -22.22%84.72%62.68%-119.84%71.98%48.63%7.83%24.55%48.37%4.96%-36.52%
Interest Ann.
-
-
1.71.8
Depr.
-
-
 0
PBT Ann.
-
-
-2.7-2.82.81.1-0.70.50.100.10.2-0.1
Tax Ann.
-
-
-0.7-0.70.60.200.100-0
-
-
 -2.12.20.9-0.70.40.100.10.1-0.1
Net Profit Ann.
-
-
-2.1-2.12.20.9-0.70.40.100.10.1-0.1
NPM Ann. %
-
-
 -46.44%67.34%53.82%-121.77%60.06%50.98%6.99%25.81%81.27%3.49%-29.06%
EPS Adj. latest Ann.
-
-
 -0.10.10-00
Result Notes
        
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
43.7%
2Y CAGR
64.5%
3Y CAGR
97.2%
5Y CAGR
72.6%
7Y CAGR
56.5%
10Y CAGR
36.8%
Total Revenue Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
1020%
2Y CAGR
205.5%
3Y CAGR
67.1%
5Y CAGR
94.7%
7Y CAGR
61%
10Y CAGR
39.5%
Operating Expenses Annual Cr growth is higher than historical averages.

Adcon Capital balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Adcon Capital Mar-2025 Total Shareholders Fund is Rs 31 Cr which is growth of -9.3% YoY.

  • POSITIVE

    Total Assets Adcon Capital Mar-2025 Total Assets is Rs 61 Cr which is growth of 38.7% YoY.

Adcon Capital Services Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
0.9%
53.7%
30.9343330.14.13.63.53.53.53.33.3
Minority Interest Liability Ann.
-
-
-----------
567.9%
-
29.80.60.40.1
-
-
0.29.30.10.100.10
Total Capital Plus Liabilities Ann.
26.5%
75.1%
60.943.933.530.14.13.73.63.53.53.33.3
-
-
122.4%
-
1.10.10.20.10.10000.10.10.1
25.7%
74.5%
59.843.833.430.14.13.73.63.53.43.23.2
Total Assets Ann.
26.5%
75.1%
60.943.933.530.14.13.73.63.53.53.33.3
Contingent Liabilities plus Commitments Ann.
-
-
-
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-
Current Investments Unquoted Book Value Ann.
-
-
-0.10.10.10.10.10.10.10.10.10.1
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
38.7%
2Y CAGR
34.8%
3Y CAGR
26.5%
5Y CAGR
75.1%
7Y CAGR
50.4%
10Y CAGR
33.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-97.8%
2Y CAGR
41.4%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-9.1%
2Y CAGR
-3.2%
3Y CAGR
0.9%
5Y CAGR
53.7%
7Y CAGR
36.5%
10Y CAGR
25.1%
Total ShareHolders Funds Annual is falling faster than historical averages.

Adcon Capital ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Adcon Capital Mar-2025 Book Value Per Share is 1 Rs which is growth of -9.3% YoY.

  • POSITIVE

    ROE Adcon Capital Mar-2025 ROE is -7% which is growth of 13.3% YoY.

Adcon Capital Services Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
0%
-37.2%
11.1111.110.29.99.99.79.39.3
RoA Ann. %
-
-
-3.49%4.97%2.69%-2.26%10.04%3.21%0.45%1.58%3.85%0.08%-1.44%
ROE Ann. %
-
-
-6.89%6.41%2.73%-2.27%10.21%3.23%0.45%1.58%3.88%0.08%-1.44%
ROCE Ann. %
-
-
-1.67%7.93%3.14%-2.23%12.22%3.79%0.56%1.69%4.20%0.14%-2.01%
           
           
           
Total Debt to Total Equity Ann.
           
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
5634%
2Y CAGR
5.9%
5Y CAGR
11.6%
7Y CAGR
-23.1%
10Y CAGR
-19.8%
Current Ratio Annual growth is higher than historical averages.

Adcon Capital cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Adcon Capital Mar-2026 Cash From Operating Activity is Rs 4 Cr which is growth of 399.1% YoY.

  • NEGATIVE

    Net Cash Flow Adcon Capital Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of -54.3% YoY.

Adcon Capital Services Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
3.9-1.3-1.7-26.40.3-0-0-0.2-1.30-0.1
Cash from Investing Act. Ann.
-
-
-3.81.40-0.70.4000.11.4-0.1-0.2
Cash from Financing Act. Ann.
-
-
0.11.526.6
-
-
0.10.2-0.1-0.50.60-0.10.1-0-0.3
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
-93.3%
2Y CAGR
-93.9%

Adcon Capital investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access