Ajcon Global Services Limited (BOM:511692)
India flag India · Delayed Price · Currency is INR
5.70
0.00 (0.00%)
At close: Jul 31, 2026

Ajcon Global Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
357.38357.38160.42153.7678.61411.17
Revenue Growth
122.78%122.78%4.33%95.61%-80.88%-12.76%
Operating Income
3.363.367.8816.957.6626.78
Net Income
2.272.275.4312.525.5521.79
Earnings Per Share
0.030.030.080.200.090.36
EPS Growth
-62.50%-62.50%-60.93%125.70%-74.54%39.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
150.32150.32148.4138.18120.19118.73
Total Debt
96.4496.4493.7108.67118.1698.98
Net Cash (Debt)
53.8853.8854.729.512.0319.75
Net Cash Growth
-1.51%-1.51%85.36%1357.33%-89.74%-
Net Cash Per Share
0.760.760.890.480.030.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.83-5.83-11.21-1.52-9.3930.84
Capital Expenditures
-1.45-1.45-3.17-0.84-2.35-1.81
Free Cash Flow
-7.29-7.29-14.38-2.36-11.7429.03
Free Cash Flow Growth
------64.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
0.94%0.94%4.91%11.02%9.74%6.51%
Pretax Margin
1.04%1.04%4.91%11.03%9.97%6.56%
Profit Margin
0.64%0.64%3.38%8.14%7.06%5.30%
FCF Margin
-2.04%-2.04%-8.96%-1.54%-14.93%7.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
190.00150.4276.6216.8429.8312.14
P/FCF Ratio
-----9.11
PS Ratio
0.980.962.591.372.110.64