Adcon Capital Services Complete Financial Statements
ADCON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Adcon Capital Services (ADCON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
66.67%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
85.00%
2025 data
Return on Assets
4.55%
2025 data
Return on Equity
5.88%
2025 data
Balance Sheet Ratios
Debt to Equity
1.29
2025 data
Equity Ratio
77.27%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+33.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 3 | 3 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 90.00% | 85.00% | 27.00% | -120.00% | 70.00% | 49.00% | -2.00% | 15.00% | 6.00% | -31.00% | -37.00% | 39.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.07 | 0.01 | -0.02 | 1.16 | 0.33 | 0.05 | 0.16 | 0.38 | 0.01 | -0.13 | 0.07 |
Related Pages for Adcon Capital Services
Additional stock information and data for ADCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 44 | 33 | 30 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Current Assets | 1 | 2 | 2 | 1 | 0 | 4 | 4 | 3 | 3 | 3 | 3 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Other Assets | 44 | 32 | 29 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 44 | 33 | 30 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 34 | 32 | 30 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Share Capital | 32 | 32 | 30 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -2 | -26 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Investing Activities | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Financing Activities | 0 | 2 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |