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 ₹ 228 Cr.
- Current Price ₹ 99.0
- High / Low ₹ 113 / 75.2
- Stock P/E 6.18
- Book Value ₹ 40.5
- 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
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 2 | 22 | 73 | 103 | 324 | 495 | |
| Sales growth | +1,059% | +226% | +42% | +215% | +121% | |
| 2 | 22 | 70 | 93 | 290 | 440 | |
| Operating Profit | 0 | 0 | 3 | 10 | 34 | 55 |
| OPM % | 5% | 2.1% | 3.5% | 10% | 11% | 11% |
| 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 2 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 2 | 2 |
| Profit before tax | 0 | 0 | 3 | 10 | 31 | 50 |
| Tax % | 12% | -8% | 31% | 27% | 26% | |
| 0 | 0 | 2 | 7 | 23 | 37 | |
| EPS in Rs | 1.40 | 2.60 | 1.13 | 4.51 | 13.85 | 19.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | 121% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 463% |
| TTM: | 253% |
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 3 | 3 | 17 | 23 |
| Reserves | 0 | 0 | 2 | 9 | 22 | 70 |
| 0 | 0 | 7 | 5 | 24 | 51 | |
| 2 | 3 | 8 | 22 | 55 | 37 | |
| Total Liabilities | 3 | 4 | 20 | 39 | 117 | 181 |
| 1 | 1 | 1 | 9 | 15 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 |
| 2 | 3 | 19 | 30 | 103 | 166 | |
| Total Assets | 3 | 4 | 20 | 39 | 117 | 181 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 340% | -29% | 69% | -21% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 148 | 13 | 46 | 90 | 23 |
| Inventory Days | 0 | 2 | 75 | ||
| Days Payable | 83 | 30 | |||
| Cash Conversion Cycle | 148 | 13 | 46 | 10 | 68 |
| Working Capital Days | -105 | -25 | -15 | 16 | 37 |
| ROCE % | 55% | 43% | 70% | 84% |
Documents
Announcements
-
Statement Of Deviation And Variation For The Half Year Ended September 30, 2026
- Adon Agro reported no deviation in IPO proceeds usage; Rs 4,403 lakh raised, Rs 4,400.96 lakh utilised.
-
Financial Results For The Half Year Ended On September 30, 2026
- Board approved H1 FY27 unaudited standalone/consolidated results on Nov 3, 2026; revenue Rs 30,416.71 lakh, profit Rs 1,620.76 lakh.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Adon Agro Commodities Limited
('The Company')
- Board approved H1 FY2026-27 standalone and consolidated results; IPO proceeds fully utilized and first consolidated results reported.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting Under The SEBI (LODR) Regulations, 2015
- Board meeting on November 3, 2026 to approve unaudited September 30 half-year results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter and Half year ended September 30,2026
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.