Adon Agro Commodities Ltd

Adon Agro Commodities Ltd

₹ 83.4 2.39%
30 Jul 1:54 p.m.
About

Adon Agro Commodities Ltd. is primarily engaged in the sourcing, importing, processing, packing and distribution of dry fruits, nuts, seeds and berries.[1]

Key Points

Business Profile:[1]
AACL operates in the agro-commodity trading and processing industry, primarily engaged in sourcing, importing, processing, packing and distribution of dry fruits, nuts, seeds and berries. The company procures products from India and overseas markets and sells them through B2B bulk sales, wholesale, modern trade, exports, D2C channels.

  • Market Cap 192 Cr.
  • Current Price 83.4
  • High / Low 96.0 / 76.0
  • Stock P/E 8.27
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 84.0 %
  • ROE 91.7 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 88.3%
  • Debtor days have improved from 53.2 to 23.2 days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Figures in Rs. Crores

Mar 2025 Mar 2026
91 191
81 161
Operating Profit 11 30
OPM % 12% 16%
0 1
Interest 0 2
Depreciation 0 1
Profit before tax 10 28
Tax % 26% 26%
8 20
EPS in Rs 25.53 12.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 22 73 103 324
2 22 70 93 290
Operating Profit 0 0 3 10 34
OPM % 5% 2.1% 3.5% 10% 11%
0 0 0 0 1
Interest 0 0 0 0 2
Depreciation 0 0 0 0 2
Profit before tax 0 0 3 10 31
Tax % 12% -8% 31% 27% 26%
0 0 2 7 23
EPS in Rs 7.00 13.00 6.03 24.10 13.85
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 144%
TTM: 215%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 463%
TTM: 220%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 88%
3 Years: 88%
Last Year: 92%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.10 0.10 3 3 17
Reserves 0 0 2 9 22
0 0 7 5 24
2 3 8 22 55
Total Liabilities 3 4 20 39 117
1 1 1 9 11
CWIP 0 0 0 0 0
Investments 0 0 0 0 4
2 3 19 30 103
Total Assets 3 4 20 39 117

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 -2 5 -9
-0 0 -9 -14
-1 10 -2 20
Net Cash Flow 0 8 -7 -3
Free Cash Flow 1 -2 -3 -14
CFO/OP 340% -29% 69% -21%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 148 13 46 90 23
Inventory Days 0 2 54
Days Payable 83 22
Cash Conversion Cycle 148 13 46 10 56
Working Capital Days -105 -25 -15 16 37
ROCE % 55% 43% 70% 84%

Shareholding Pattern

Numbers in percentages

22 Recently
Jul 2026
65.44%
0.33%
34.22%
No. of Shareholders 763

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents