Adon Agro Commodities Ltd reported revenue of ₹191 crore for the quarter ended March 2026 (Q4 FY26).
Net profit stood at ₹20 crore. Earnings per share (EPS) came in at ₹12.19.
Operating profit stood at ₹30 crore — an operating margin (OPM) of 15.6%.
As of Jul 2026, promoters held 65.44%, domestic institutional investors (DIIs) 0.33%, public shareholders 34.22% of Adon Agro Commodities Ltd.
| Metric | Mar 2026 | YoY % | QoQ % |
|---|---|---|---|
| Sales | 191 | — | — |
| Operating Profit | 30 | — | — |
| Other Income | 1 | — | — |
| Interest | 2 | — | — |
| Depreciation | 1 | — | — |
| Profit Before Tax | 28 | — | — |
| Net Profit | 20 | — | — |
| EPS | 12.19 | — | — |
| OPM % | 15.6% | — | — |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | % Chg |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 3 | 3 | 17 | +457.7% |
| Reserves | 0 | 0 | 2 | 9 | 22 | +140.1% |
| Borrowings | 0 | 0 | 7 | 5 | 24 | +385.6% |
| Other Liabilities | 2 | 3 | 8 | 22 | 55 | +149.3% |
| Total Liabilities | 3 | 4 | 20 | 39 | 117 | +201.2% |
| Fixed Assets | 1 | 1 | 1 | 9 | 11 | +22.1% |
| Investments | 0 | 0 | 0 | 0 | 4 | — |
| Other Assets | 2 | 3 | 19 | 30 | 103 | +242.6% |
| Total Assets | 3 | 4 | 20 | 39 | 117 | +201.2% |
| CWIP | 0 | 0 | 0 | 0 | — | — |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | % Chg |
|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -2 | 5 | -9 | -280.8% |
| Cash from Investing Activity | -0 | 0 | -9 | -14 | -57.0% |
| Cash from Financing Activity | -1 | 10 | -2 | 20 | +1121.0% |
| Net Cash Flow | 0 | 8 | -7 | -3 | +60.7% |
| Free Cash Flow | 1 | -2 | -3 | — | — |
| CFO/OP | 340% | -29% | 69% | — | — |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | % Chg |
|---|---|---|---|---|---|
| Debtor Days | 148 | 13 | 46 | 90 | +95.7% |
| Inventory Days | — | — | 0 | 2 | — |
| Days Payable | — | — | — | 83 | — |
| Cash Conversion Cycle | 148 | 13 | 46 | 10 | -78.3% |
| Working Capital Days | -105 | -25 | -15 | 16 | +206.7% |
| ROCE % | — | 55% | 43% | 70% | +62.8% |
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