Adcon Capital Services Complete Financial Statements

In FYNone, Adcon Capital Services (ADCON) reported revenue ₹3 Cr, net profit ₹2 Cr and EPS ₹0.10, with a net profit margin of 66.7% and ROE of 5.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ADCON company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

ADCON YoY (March 2025 vs Period), expenses -100.0%.

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

ADCON Income Statement — Revenue, EBITDA & Net Profit

Adcon Capital Services revenue ₹3 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹0.10 (None) — net profit margin 66.7%. Explore ADCON Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

ADCON Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADCON total assets ₹44 Cr, total equity ₹34 Cr, total liabilities ₹44 Cr (2025) — ROE 5.9%.

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

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