Adon Agro Commodities
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Key Fundamentals
SMEOther Food ProductsFMCGPrice-based figures at the close · TTM
- ROCE
- 84.00%
- Debt to Equity
- 0.62
- EPS (TTM)
- —
- Book Value
- ₹35.78
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 2.66
- ROE
- 91.70%
- Dividend Yield
- 0.00%
- EBITDA
- ₹34.19 Cr
- 52W High
- ₹113.20
- 52W Low
- ₹75.25
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 5 | 11 | 3 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Bearish | 4 | 4 | 2 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- 48.93
- Neutral
- MACD (12,26,9)
- 1.30
- Bullish
- SMA (50)
- 93.27
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +145.12% |
|---|---|
| 1Y | +214.56% |
Net profit
| 3Y | Zero base |
|---|---|
| 1Y | +228.57% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Turned negative |
Operating margin· change in pp
| 3Y | +10.49 pp |
|---|---|
| 1Y | +0.78 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹2.00 Cr |
|---|---|
| Mar 2023 | ₹22.00 Cr |
| Mar 2024 | ₹73.00 Cr |
| Mar 2025 | ₹103 Cr |
| Mar 2026 | ₹324 Cr |
Net profit by year
| Mar 2022 | ₹0.00 Cr |
|---|---|
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹7.00 Cr |
| Mar 2026 | ₹23.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 91 | 191 |
| Expenses | 81 | 161 |
| Operating Profit | 11 | 30 |
| OPM % | 12% | 16% |
| Other Income | 0 | 1 |
| Interest | 0 | 2 |
| Depreciation | 0 | 1 |
| PBT | 10 | 28 |
| Tax % | 26% | 26% |
| Net Profit | 8 | 20 |
| EPS (₹) | 25.53 | 12.19 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 2 | 22 | 73 | 103 | 324 |
| Expenses | 2 | 22 | 70 | 93 | 290 |
| Operating Profit | 0 | 0 | 3 | 10 | 34 |
| OPM % | 5% | 2.1% | 3.5% | 10% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 2 |
| PBT | 0 | 0 | 3 | 10 | 31 |
| Tax % | 12% | −8% | 31% | 27% | 26% |
| Net Profit | 0 | 0 | 2 | 7 | 23 |
| EPS (₹) | 7 | 13 | 6.03 | 24.1 | 13.85 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 3 | 3 | 17 |
| Reserves | 0 | 0 | 2 | 9 | 22 |
| Borrowings | 0 | 0 | 7 | 5 | 24 |
| Other Liabilities | 2 | 3 | 8 | 22 | 55 |
| Total Liabilities | 3 | 4 | 20 | 39 | 117 |
| Fixed Assets | 1 | 1 | 1 | 9 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 4 |
| Other Assets | 2 | 3 | 19 | 30 | 103 |
| Total Assets | 3 | 4 | 20 | 39 | 117 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | — | 2 | −2 | 5 | −9 |
| Investing | — | 0 | 0 | −9 | −14 |
| Financing | — | −1 | 10 | −2 | 20 |
| Net Cash Flow | — | 0 | 8 | −7 | −3 |
| Free Cash Flow | — | 1 | −2 | −3 | −14 |
| CFO/OP | — | 340 | −29 | 69 | −21 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 148 | 13 | 46 | 90 | 23 |
| Inventory Days | — | — | 0 | 2 | 54 |
| Days Payable | — | — | — | 83 | 22 |
| Cash Conversion Cycle | 148 | 13 | 46 | 10 | 56 |
| Working Capital Days | −105 | −25 | −15 | 16 | 37 |
| ROCE % | — | 55% | 43% | 70% | 84% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Adon Agro Commodities insights
47 extracted metrics across FY22–FY26.
Documents
- Compliance 3 Nov 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Adon Agro Commodities
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Company Information
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