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Adcon Capital Services Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Adcon Capital Services (ADCON) reported revenue ₹5 Cr, net profit ₹-2 Cr and EPS ₹-0.10, with a net profit margin of -60.0% and ROE of -9.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -60.00% 2026 data
EBITDA Margin -20.00% 2026 data
Operating Margin -22.00% 2026 data
Return on Assets -4.92% 2026 data
Return on Equity -9.68% 2026 data

Balance Sheet Ratios

Equity Ratio 50.82% 2026 data
Asset Turnover 0.08 2026 data

ADCON Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADCON YoY (March 2026 vs Period), net profit +33.3%. Compare with ADCON stock valuation models to assess whether the stock is under or overvalued.

Net Profit Growth
+33.3%
Year-over-Year
Assets Growth
+38.6%
Year-over-Year
Equity Growth
-8.8%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

ADCON Income Statement — Revenue, EBITDA & Net Profit

Adcon Capital Services revenue ₹5 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-0.10 (None) — net profit margin -60.0%. For live price, earnings ratios and company overview, see Adcon Capital Services screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 5 3 2 1 1 0 0 0 0 0 0 0
Expenses 6 6 1 1 1 0 0 0 0 0 0 0 0
EBITDA -1 -1 3 1 -1 1 0 0 0 0 0 0 0
Operating Profit Margin % 23.00% -22.00% 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 0
Interest 2 2 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -3 3 1 -1 1 0 0 0 0 0 0 0
Tax 0 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit -2 -3 2 0 -1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -0.10 -0.09 0.07 0.01 -0.02 1.16 0.33 0.05 0.16 0.38 0.01 -0.13 0.07

ADCON Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADCON total assets ₹61 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2026) — ROE -9.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 61 44 33 30 4 4 4 4 4 3 3 4
Current Assets 60 1 2 2 1 0 4 4 3 3 3 3
Fixed Assets 0 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 0
Investments 0 0 1 1 0 1 1 1 1 2 2 2
Other Assets 0 44 32 29 4 3 3 3 3 1 1 2
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 31 34 32 30 4 4 4 4 3 3 3 3
Share Capital 32 32 32 30 4 4 4 4 4 4 4 4
Reserves & Surplus -1 2 1 0 1 0 0 0 0 0 0 0

ADCON Cash Flow Statement — Operating, Investing & Financing

Adcon Capital Services operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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