About
Adcon Capital Services Limited, a non-banking financial company, provides loans and advances in India. It invests in shares and securities of other companies; and provides finance and trading, and other related capital market and financial services. The company was incorporated in 1994 and is based in Indore, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 0.88 | 5.48 | 0.02 | 0.03 | 0.06 | 0.13 | 0.15 | 0.06 | 0.24 | 0.22 | 0.23 | 0.09 | 0.08 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.68 | 0.51 | 0.41 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.74 | -3.95 | 0.09 | 0.38 | 0.65 | 0.71 | 0.44 | 1.36 | 0.23 | 0.14 | 0.18 | 0.33 | 0.39 |
| Tax % | 25.68 | -24.56 | 0.00 | 23.68 | 24.62 | 25.35 | 25.00 | 15.44 | 26.09 | -64.29 | 27.78 | 27.27 | 25.64 |
| Net Profit | 0.55 | -2.98 | 0.09 | 0.28 | 0.48 | 0.53 | 0.33 | 1.15 | 0.17 | 0.23 | 0.13 | 0.24 | 0.29 |
| EPS in Rs | 0.03 | -0.15 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 5.60 | 0.49 | 1.22 | 1.23 | 0.19 | 0.14 | 0.24 | 0.18 | 0.15 | 0.11 | 0.22 | 0.07 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -2.84 | 2.75 | 0.46 | -0.67 | 0.50 | 0.14 | 0.02 | 0.06 | 0.15 | 0.01 | -0.07 | 0.03 |
| Tax % | -25.35 | 20.36 | 32.61 | 1.49 | 16.00 | 14.29 | 0.00 | 0.00 | 6.67 | 0.00 | -28.57 | 33.33 |
| Net Profit | -2.13 | 2.18 | 0.31 | -0.68 | 0.41 | 0.12 | 0.02 | 0.06 | 0.13 | 0.00 | -0.05 | 0.02 |
| EPS in Rs | -0.11 | 0.11 | 0.02 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.81 | 31.81 | 31.70 | 30.18 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Reserves | -0.96 | 2.19 | 0.59 | -0.14 | 0.50 | 0.09 | -0.03 | -0.05 | -0.10 | -0.24 | -0.24 | -0.13 |
| Other Liabilities | 30.02 | 9.88 | 0.59 | 0.10 | 0.07 | 0.02 | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 |
| Total Liabilities | 60.87 | 43.88 | 32.88 | 30.14 | 4.12 | 3.66 | 3.57 | 3.50 | 3.48 | 3.31 | 3.31 | 3.46 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.59 | 0.07 | 1.31 | 0.84 | 0.18 | 0.54 | 0.58 | 0.59 | 0.71 | 2.06 | 1.99 | 1.81 |
| Other Assets | 58.28 | 43.81 | 31.57 | 29.30 | 3.94 | 3.12 | 2.99 | 2.91 | 2.77 | 1.25 | 1.32 | 1.58 |
| Total Assets | 60.87 | 43.88 | 32.88 | 30.14 | 4.12 | 3.66 | 3.57 | 3.50 | 3.48 | 3.31 | 3.31 | 3.46 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.89 | -1.30 | -1.66 | -26.39 | 0.26 | -0.03 | -0.01 | -0.20 | -1.26 | 0.04 | -0.07 | 0.31 |
| Cash from Investing Activity | -3.78 | 1.42 | 0.05 | -0.70 | 0.36 | 0.04 | 0.01 | 0.12 | 1.35 | -0.07 | -0.18 | -0.04 |
| Cash from Financing Activity | 0.00 | 0.12 | 1.51 | 26.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.11 | 0.24 | -0.10 | -0.46 | 0.61 | 0.01 | 0.00 | -0.08 | 0.09 | -0.03 | -0.25 | 0.27 |
| Free Cash Flow | 3.89 | -1.30 | -1.66 | -26.39 | 0.26 | -0.03 | -0.01 | -0.20 | -1.26 | 0.04 | -0.07 | 0.30 |
| CFO/OP % | -403.00 | -27.00 | -328.00 | 3,937.00 | 68.00 | -7.00 | -50.00 | -333.00 | -833.00 | 400.00 | 117.00 | 800.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 02 Dec 2022 | 02 Dec 2022 | — | — | Right Issue of Equity Shares |
| Split | 12 Apr 2022 | 13 Apr 2022 | 10:1 | — |