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 ₹ 207 Cr.
- Current Price ₹ 89.8
- High / Low ₹ 113 / 75.2
- Stock P/E 8.92
- 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
| 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 Of SEBI (LODR) Regulations, 2015
- Adon Agro signed five-year license for Navi Mumbai office and research lab, starting October 1, 2026.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Adon Agro launches 7 Hunger Nuts flavored almond and cashew SKUs across retail channels.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Intimation For Brand/Product Launch
- Adon Agro launched Hunger Nuts on September 24, 2026 for domestic flavored dry fruits.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Intimation Of Loan Agreement
- Adon Agro signs ₹10 crore revolving WHR demand loan agreement with IDBI Bank for working capital.
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.