Adon Agro Commodities Ltd
Adon Agro Commodities Ltd. is primarily engaged in the sourcing, importing, processing, packing and distribution of dry fruits, nuts, seeds and berries.[1]
- Market Cap ₹ 243 Cr.
- Current Price ₹ 106
- High / Low ₹ 113 / 75.2
- Stock P/E 10.5
- 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.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication after completion of Dispatch of 05th AGM and Annual Report
-
The Company Has Sent Letters To The Shareholders For AGM Whose Email ID Was Not Registered.
- AGM scheduled for 3 October 2026; annual report sent to shareholders and e-voting dates announced.
- Reg. 34 (1) Annual Report.
- Notice Of The 05Th Annual General Meeting Of Adon Agro Commodities Limited
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of copy of Newspaper Advertisement for 05th Annual General Meeting of the company
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.