Adcon Capital Services logo

Adcon Capital Services

ADCONCAPITALSERVICESLTD NSE

Key Fundamentals

MicrocapNBFCFinancial Services
Market Cap
₹9.50 Cr
Volatility
Moderate
P/E Ratio
-4.9
EBITDA
₹-1.02 Cr
Return on Equity
6.42%
Debt to Equity
0
Book Value
₹0.95
EPS
₹0.04
52W High
₹1.05
52W Low
₹0.4

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.37% over last 3 years.
  • Working capital days have increased from 478 days to 2,379 days

Growth Rate

Revenue Growth
43.13% lower than 3Y
Net Income Growth
-229%
Cash Flow Change
21.69% lower than 3Y
ROE
569% higher than 3Y
ROCE
472% higher than 3Y
EBITDA Margin (Avg.)
-126% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
0.47
0.42
0.41
0.36
0.47
1.29
0.59
0.84
0.93
0.82
0.62
2.21
1.62
Expenses
0.08
0.09
0.23
0.22
0.24
0.06
0.15
0.13
0.06
0.03
0.02
5.48
0.88
Financing Profit
0.39
0.33
0.18
0.14
0.23
1.23
0.44
0.71
0.65
0.38
0.09
-3.95
0.74
Fin. Margin %
82.98%
78.57%
43.9%
38.89%
48.94%
95.35%
74.58%
84.52%
69.89%
46.34%
14.52%
-178.73%
45.68%
Other Income
0
0
0
0
0
0.13
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0.22
0.41
0.51
0.68
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.39
0.33
0.18
0.14
0.23
1.36
0.44
0.71
0.65
0.38
0.09
-3.95
0.74
Tax %
25.64%
27.27%
27.78%
-64.29%
26.09%
15.44%
25%
25.35%
24.62%
23.68%
0%
-24.56%
25.68%
Net Profit
0.29
0.24
0.13
0.23
0.17
1.15
0.33
0.53
0.48
0.28
0.09
-2.98
0.55
EPS in Rs
0.01
0.01
0
0.01
0.01
0.06
0.02
0.03
0.02
0.01
0
-0.15
0.03
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
0.11
0.16
0.12
0.3
0.24
0.26
0.28
0.69
0.56
1.68
3.24
4.58
5.27
Expenses
0.07
0.22
0.11
0.15
0.18
0.24
0.14
0.19
1.23
1.22
0.49
5.6
6.41
Financing Profit
0.04
-0.06
0.01
0.15
0.06
0.02
0.14
0.5
-0.67
0.46
2.75
-2.84
-2.74
Fin. Margin %
36.36%
-37.5%
8.33%
50%
25%
7.69%
50%
72.46%
-119.64%
27.38%
84.88%
-62.01%
-51.99%
Other Income
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
1.82
1.6
Depreciation
0.01
0.01
0
0
0
0
0
0
0
0
0
0
0
PBT
0.03
-0.07
0.01
0.15
0.06
0.02
0.14
0.5
-0.67
0.46
2.75
-2.84
-2.74
Tax %
33.33%
-28.57%
0%
6.67%
0%
0%
14.29%
16%
1.49%
32.61%
20.36%
-25.35%
—
Net Profit
0.02
-0.05
0
0.13
0.06
0.02
0.12
0.41
-0.68
0.31
2.18
-2.13
-2.06
EPS in Rs
0
0
0
0
0
0
0
0.01
-0.02
0.02
0.11
-0.11
-0.11
Div. Payout %
0%
0%
—
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
3.55
3.55
3.55
3.55
3.55
3.55
3.55
3.55
30.18
31.7
31.81
31.81
Reserves
-0.13
-0.24
-0.24
-0.1
-0.05
-0.03
0.09
0.5
-0.14
0.59
2.19
-0.96
Borrowing
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0.04
0
0
0.03
0
0.05
0.02
0.07
0.1
0.59
9.88
30.02
Total Liabilities
3.46
3.31
3.31
3.48
3.5
3.57
3.66
4.12
30.14
32.88
43.88
60.87
Fixed Assets
0.07
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
1.81
1.99
2.06
0.71
0.59
0.58
0.54
0.18
0.84
1.31
0.07
2.59
Other Assets
1.58
1.32
1.25
2.77
2.91
2.99
3.12
3.94
29.3
31.57
43.81
58.28
Total Assets
3.46
3.31
3.31
3.48
3.5
3.57
3.66
4.12
30.14
32.88
43.88
60.87
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.31
-0.07
0.04
-1.26
-0.2
-0.01
-0.03
0.26
-26.39
-1.66
-1.3
3.89
Investing
-0.04
-0.18
-0.07
1.35
0.12
0.01
0.04
0.36
-0.7
0.05
1.42
-3.78
Financing
0
0
0
0
0
0
0
0
26.63
1.51
0.12
0
Net Cash Flow
0.27
-0.25
-0.03
0.09
-0.08
0
0.01
0.61
-0.46
-0.1
0.24
0.11
Free Cash Flow
0.3
-0.07
0.04
-1.26
-0.2
-0.01
-0.03
0.26
-26.39
-1.66
-1.3
3.89
CFO/OP
800
117
400
-833
-333
-50
-7
68
3,937
-328
-27
-403
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
0.59%
-1.49%
0%
3.85%
1.73%
0.57%
3.35%
10.66%
-3.99%
0.99%
6.58%
-6.57%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Public72.47%Others27.53%As ofJun 2026

Documents

Frequently Asked Questions about Adcon Capital Services

What does Adcon Capital Services Ltd do?
Incorporated in 1994, Adcon Capital Services Ltd is engaged in finance and investment activities.[1]
Where is Adcon Capital Services Ltd (539506) listed?
Adcon Capital Services Ltd trades as ADCONCAPITALSERVICESLTD on the NSE and under code 539506 on the BSE.
Which sector does Adcon Capital Services Ltd belong to?
Adcon Capital Services Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Adcon Capital Services Ltd?
Adcon Capital Services Ltd has a market capitalisation of ₹9.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Adcon Capital Services Ltd?
Adcon Capital Services Ltd trades at a PE ratio of -4.90, on earnings per share of ₹0.04, against a book value of ₹0.95 per share.
What is the 52-week high and low of Adcon Capital Services Ltd?
Over the last 52 weeks Adcon Capital Services Ltd has traded between ₹0.4 and ₹1.05.
What is the Return on Equity (ROE) of Adcon Capital Services Ltd?
Adcon Capital Services Ltd reported a return on equity of 6.42%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1994, Adcon Capital Services Ltd is engaged in finance and investment activities.[1]

Website adconcap.com
Listed 2016-01-14
Face Value ₹ 1

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