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Adon Agro Commodities Limited (BOM:544809)
India flag India · Delayed Price · Currency is INR
81.34
-3.16 (-3.74%)
At close: Jul 31, 2026

Adon Agro Commodities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2413,2411,030725.67223.3519.39
Revenue Growth
16612.21%214.55%41.99%224.91%1051.69%-
Gross Profit
433.42433.42127.2875.1711.716.26
Operating Income
325.91325.91100.8722.472.720.8
Net Income
231.67231.6772.2117.90.860.69
Earnings Per Share
13.8913.892.269.821.611.30
EPS Growth
970.52%515.80%-77.03%509.79%24.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.0665.0628.2195.8410.097.99
Total Debt
242.84242.8447.4369.58-9.61
Net Cash (Debt)
-177.77-177.77-19.2226.2510.09-1.62
Net Cash Growth
---160.09%--
Net Cash Per Share
-10.66-10.66-1.2014.4118.93-3.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-90.44-90.4445.79-15.6215.24-
Capital Expenditures
-51.98-51.98-72.96-0.09-2.41-
Free Cash Flow
-142.42-142.42-27.17-15.7112.83-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.37%13.37%12.35%10.36%5.24%32.29%
Operating Margin
10.06%10.06%9.79%3.10%1.22%4.11%
Pretax Margin
9.65%9.65%9.64%3.53%0.57%4.11%
Profit Margin
7.15%7.15%7.01%2.47%0.39%3.57%
FCF Margin
-4.39%-4.39%-2.64%-2.16%5.74%-