| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 12 | 91 | 133 | 191 | |
Growth YoY Revenue Growth YoY% | 1,031.7 | 109.4 | ||
| 12 | 81 | 129 | 161 | |
| 0 | 11 | 4 | 30 | |
OPM OPM% | -2.2 | 11.7 | 3.3 | 15.6 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 11 | 4 | 29 |
| 0 | 3 | 1 | 7 | |
| 0 | 8 | 3 | 20 | |
Growth YoY PAT Growth YoY% | 746.5 | 166.2 | ||
NPM NPM% | -3.7 | 8.4 | 2.1 | 10.7 |
| 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 12 | 91 | 133 | 191 | |
Growth YoY Revenue Growth YoY% | 1,031.7 | 109.4 | ||
| 12 | 81 | 129 | 161 | |
| 0 | 11 | 4 | 30 | |
OPM OPM% | -2.2 | 11.7 | 3.3 | 15.6 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 2 |
Depreciation DepreciationCr | 0 | 0 | 1 | 1 |
PBT PBTCr | 0 | 11 | 4 | 29 |
| 0 | 3 | 1 | 7 | |
| 0 | 8 | 3 | 20 | |
Growth YoY PAT Growth YoY% | 746.5 | 166.2 | ||
NPM NPM% | -3.7 | 8.4 | 2.1 | 10.7 |
| 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 22 | 73 | 103 | 324 |
Growth Revenue Growth% | 1,051.7 | 224.9 | 42.0 | 214.6 | |
| 2 | 22 | 70 | 93 | 290 | |
| 0 | 0 | 3 | 10 | 34 | |
OPM OPM% | 5.4 | 2.1 | 3.5 | 10.1 | 10.6 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 2 |
PBT PBTCr | 0 | 0 | 3 | 10 | 31 |
| 0 | 0 | 1 | 3 | 8 | |
PAT PATCr | 0 | 0 | 2 | 7 | 23 |
Growth PAT Growth% | 86.6 | 1,302.8 | 299.4 | 220.3 | |
NPM NPM% | 3.6 | 0.6 | 2.5 | 7.0 | 7.2 |
| 6.9 | 12.9 | 6.0 | 24.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 22 | 73 | 103 | 324 |
Growth Revenue Growth% | 1,051.7 | 224.9 | 42.0 | 214.6 | |
| 2 | 22 | 70 | 93 | 290 | |
| 0 | 0 | 3 | 10 | 34 | |
OPM OPM% | 5.4 | 2.1 | 3.5 | 10.1 | 10.6 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 2 |
PBT PBTCr | 0 | 0 | 3 | 10 | 31 |
| 0 | 0 | 1 | 3 | 8 | |
PAT PATCr | 0 | 0 | 2 | 7 | 23 |
Growth PAT Growth% | 86.6 | 1,302.8 | 299.4 | 220.3 | |
NPM NPM% | 3.6 | 0.6 | 2.5 | 7.0 | 7.2 |
| 6.9 | 12.9 | 6.0 | 24.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 2 | 9 |
| 1 | 3 | 12 | 22 | |
| 1 | 0 | 2 | 4 | |
| 3 | 4 | 20 | 39 | |
| 2 | 3 | 19 | 30 | |
| 1 | 1 | 1 | 9 | |
| 3 | 4 | 20 | 39 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 3 | 3 |
Reserves ReservesCr | 0 | 0 | 2 | 9 |
| 1 | 3 | 12 | 22 | |
| 1 | 0 | 2 | 4 | |
| 3 | 4 | 20 | 39 | |
| 2 | 3 | 19 | 30 | |
| 1 | 1 | 1 | 9 | |
| 3 | 4 | 20 | 39 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2 | -2 | 5 | -9 | |
| 0 | 0 | -9 | -14 | |
| -1 | 10 | -2 | 20 | |
Net Cash Flow Net Cash FlowCr | 0 | 8 | -7 | -3 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -3 | |
CFO To PAT CFO To PAT% | 1,180.7 | -86.5 | 63.3 | -39.0 |
CFO To EBITDA CFO To EBITDA% | 326.4 | -61.6 | 43.9 | -26.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 2 | -2 | 5 | -9 | |
| 0 | 0 | -9 | -14 | |
| -1 | 10 | -2 | 20 | |
Net Cash Flow Net Cash FlowCr | 0 | 8 | -7 | -3 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -3 | |
CFO To PAT CFO To PAT% | 1,180.7 | -86.5 | 63.3 | -39.0 |
CFO To EBITDA CFO To EBITDA% | 326.4 | -61.6 | 43.9 | -26.4 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 230 | |||||
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 0.7 | |||||
Price To Book Price To Book | 3.9 | |||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 24.0 | 20.9 | 10.4 | 12.4 | ||
OPM OPM% | 5.4 | 2.1 | 3.5 | 10.1 | 10.6 | 10.6 |
NPM NPM% | 3.6 | 0.6 | 2.5 | 7.0 | 7.2 | 7.2 |
ROCE ROCE% | 47.1 | 42.0 | 22.2 | 59.2 | ||
ROE ROE% | 40.9 | 43.3 | 36.5 | 59.3 | ||
ROA ROA% | 2.7 | 3.5 | 9.2 | 18.5 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 230 | |||||
Price To Earnings Price To Earnings | ||||||
Price To Sales Price To Sales | 0.7 | |||||
Price To Book Price To Book | 3.9 | |||||
EV To EBITDA EV To EBITDA | ||||||
GPM GPM% | 24.0 | 20.9 | 10.4 | 12.4 | ||
OPM OPM% | 5.4 | 2.1 | 3.5 | 10.1 | 10.6 | 10.6 |
NPM NPM% | 3.6 | 0.6 | 2.5 | 7.0 | 7.2 | 7.2 |
ROCE ROCE% | 47.1 | 42.0 | 22.2 | 59.2 | ||
ROE ROE% | 40.9 | 43.3 | 36.5 | 59.3 | ||
ROA ROA% | 2.7 | 3.5 | 9.2 | 18.5 | ||
Documents — Adon Agro Commodities Ltd