Ajcon Global Services Complete Financial Statements
In FY2025, Ajcon Global Services (AJCON) reported revenue ₹11 Cr, net profit ₹0 Cr and EPS ₹0.05. 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 AJCON stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
9.09%
2025 data
Operating Margin
7.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.22
2025 data
Equity Ratio
67.50%
2025 data
Asset Turnover
0.28
2025 data
AJCON Revenue, Net Profit & EBITDA — Year-on-Year Growth
AJCON YoY (Sept 2024 vs Sept 2025) — revenue +83.3%, net profit -100.0%, expenses +100.0%.
Revenue Growth
+83.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
AJCON Income Statement — Revenue, EBITDA & Net Profit
Ajcon Global Services revenue ₹11 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.05 (2025). Explore AJCON fundamental worth to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 4 | 3 | 4 | 6 | 4 | 4 | 4 | 3 | 3 | 7 | 4 | 2 | 22 | 3 | 2 | 5 | 8 | 5 | 10 | 27 | 11 | 5 | 10 | 9 | 13 | 4 | 5 | 8 | 2 | 2 | 7 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Expenses | 10 | 4 | 2 | 3 | 5 | 3 | 4 | 3 | 2 | 2 | 6 | 3 | 1 | 21 | 2 | 1 | 4 | 7 | 4 | 10 | 26 | 12 | 4 | 10 | 8 | 13 | 4 | 5 | 7 | 2 | 1 | 7 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| EBITDA | 1 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 7.00% | -22.00% | 16.00% | 16.00% | 21.00% | 6.00% | 14.00% | 19.00% | 21.00% | 5.00% | 16.00% | 18.00% | 37.00% | 5.00% | 20.00% | 31.00% | 20.00% | -8.00% | 17.00% | 4.00% | 4.00% | -9.00% | 22.00% | 2.00% | 6.00% | -1.00% | -12.00% | 13.00% | 18.00% | 4.00% | 44.00% | -3.00% | 40.00% | 20.00% | 20.00% | 53.00% | 32.00% | 5.00% | 31.00% | 37.00% | 39.00% | 38.00% | 49.00% | 38.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.05 | -1.27 | 0.30 | 0.04 | 1.17 | 0.16 | 0.56 | 0.04 | 0.45 | -0.39 | 0.96 | 0.47 | 0.69 | 0.96 | 0.26 | 0.35 | 1.05 | 0.53 | 1.06 | 0.49 | 0.68 | -2.16 | 1.24 | 0.10 | 0.32 | -0.08 | -1.04 | 0.25 | 1.15 | -0.05 | 0.12 | -1.49 | 0.12 | 0.31 | 0.12 | 1.09 | 0.19 | -0.48 | 0.17 | 0.23 | 0.19 | 0.05 | 0.18 | 0.17 |
AJCON Balance Sheet — Assets, Liabilities & Shareholders' Equity
AJCON total assets ₹40 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 40 | 38 | 38 | 35 | 36 | 41 | 42 | 44 | 38 | 40 | 55 |
| Current Assets | 20 | 18 | 17 | 16 | 15 | 14 | 15 | 38 | 32 | 34 | 49 |
| Fixed Assets | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 35 | 34 | 32 | 33 | 37 | 38 | 42 | 37 | 38 | 53 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 9 | 9 | 8 | 8 | 11 | 15 | 15 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 27 | 25 | 23 | 23 | 20 | 19 | 20 | 20 | 20 | 19 | 19 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 17 | 17 | 16 | 15 | 13 | 11 | 13 | 13 | 12 | 12 | 11 |
AJCON Cash Flow Statement — Operating, Investing & Financing
Ajcon Global Services operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹2 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 | 0 | -1 | 3 | 9 | -1 | 2 | 12 | 4 | 14 | -12 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | -1 | 0 |
| Financing Activities | 2 | -1 | 1 | -3 | -7 | 1 | -3 | 3 | -3 | -14 | 13 |
| Net Cash Flow | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 1 |