- 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 quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Adcon Capital quarterly results: revenue, profit, and P&L – 13 quarter history
Nested row level
Base Level
Reporting Type
Standalone
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 | 2.2 | 0.6 | 0.8 | 0.9 | 0.9 | 0.6 | 1.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | ||
Operating Exp. | 0.8 | 5.5 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Operating Profit | 0.8 | -3.3 | 0.6 | 0.8 | 0.9 | 0.6 | 0.4 | 1.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | |
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 | 0.1 | 0.7 | 0.5 | 0.4 | 0.2 | |||||||||
Profit Before Tax | 0.7 | -4 | 0.1 | 0.4 | 0.7 | 0.6 | 0.4 | 1.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | |
Tax | 0.2 | -1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | ||
Net Profit | 0.6 | -3 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | 1.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
EPS Adj. latest | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Net profit TTM | -2.1 | -2.1 | 1.3 | 1.5 | 2.4 | 2.1 | 1.9 | 1.7 | 0.8 | 0.9 | 0.2 | 0.1 | -0.5 | |
Basic EPS TTM | -0.1 | -0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | -0 | ||
Results PDF | ||||||||||||||
Result Notes |
*All financials are in INR Cr and price data in INR
Add metric to table
Search...
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
Nested row level
Base Level
Reporting Type
Standalone
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- 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.
*All financials are in INR Cr and price data in INR
Add metric to table
Search...
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
Nested row level
Base Level
Reporting Type
Standalone
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.9% | 53.7% | 30.9 | 34 | 33 | 30.1 | 4.1 | 3.6 | 3.5 | 3.5 | 3.5 | 3.3 | 3.3 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
567.9% | - | 29.8 | 0.6 | 0.4 | 0.1 | |||||||||
- | - | 0.2 | 9.3 | 0.1 | 0.1 | 0 | 0.1 | 0 | ||||||
Total Capital Plus Liabilities Ann. | 26.5% | 75.1% | 60.9 | 43.9 | 33.5 | 30.1 | 4.1 | 3.7 | 3.6 | 3.5 | 3.5 | 3.3 | 3.3 | |
- | - | |||||||||||||
122.4% | - | 1.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | ||
25.7% | 74.5% | 59.8 | 43.8 | 33.4 | 30.1 | 4.1 | 3.7 | 3.6 | 3.5 | 3.4 | 3.2 | 3.2 | ||
Total Assets Ann. | 26.5% | 75.1% | 60.9 | 43.9 | 33.5 | 30.1 | 4.1 | 3.7 | 3.6 | 3.5 | 3.5 | 3.3 | 3.3 | |
Contingent Liabilities plus Commitments Ann. | - | - | - | |||||||||||
Bonus Equity Share Capital Ann. | - | - | - | |||||||||||
Non Current Investments Unquoted Book Value Ann. | - | - | - | |||||||||||
Current Investments Unquoted Book Value Ann. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
*All financials are in INR Cr and price data in INR
Add metric to table
Search...
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
Nested row level
Base Level
Reporting Type
Standalone
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | 0% | -37.2% | 1 | 1.1 | 1 | 1 | 1.1 | 10.2 | 9.9 | 9.9 | 9.7 | 9.3 | 9.3 | |
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
Add metric to table
Search...
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
Nested row level
Base Level
Reporting Type
Standalone
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
- 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.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 3.9 | -1.3 | -1.7 | -26.4 | 0.3 | -0 | -0 | -0.2 | -1.3 | 0 | -0.1 | ||
Cash from Investing Act. Ann. | - | - | -3.8 | 1.4 | 0 | -0.7 | 0.4 | 0 | 0 | 0.1 | 1.4 | -0.1 | -0.2 | |
Cash from Financing Act. Ann. | - | - | 0.1 | 1.5 | 26.6 | |||||||||
- | - | 0.1 | 0.2 | -0.1 | -0.5 | 0.6 | 0 | -0.1 | 0.1 | -0 | -0.3 |
*All financials are in INR Cr and price data in INR
Add metric to table
Search...
Cash from Financing Act. Ann.
1Y CHG
-93.3%
2Y CAGR
-93.9%
