Ajcon Global Services quarterly results and financials

Ajcon Global Services (BSE 511692)₹5.82+3.56%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (consolidated), Ajcon Global Services reported sales of ₹2.97 Cr, up 14.2% from Jun 2025, and net profit of ₹0.21 Cr, up 16.7% year on year. For the year to Mar 2026, sales were ₹36.26 Cr and net profit ₹0.24 Cr.

Sales (Jun 2026): ₹2.97 Cr
Net profit (Jun 2026): ₹0.21 Cr
Sales (FY Mar 2026): ₹36.26 Cr
Net profit (FY Mar 2026): ₹0.24 Cr
EPS (Jun 2026): ₹0.02
Borrowings (Mar 2026): ₹9.30 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Ajcon Global Services quarterly results

₹ crore unless stated; each column is a quarter.

Ajcon Global Services Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.02	3.69	3.66	4.46	5.88	3.42	3.35	2.60	10.51	3.50	19.73	2.97
Expenses	2.38	3.02	3.38	3.77	4.65	2.81	4.15	2.14	9.83	2.91	20.15	2.41
Operating Profit	0.65	0.68	0.29	0.71	1.24	0.62	−0.81	0.47	0.69	0.60	−0.43	0.57
OPM %	21.2%	18.2%	7.7%	15.7%	20.9%	17.8%	−23.8%	17.7%	6.5%	16.9%	−2.1%	18.8%
Other Income	0.04	0.05	0.07	0.06	0.06	0.04	0.08	0.06	0.07	0.06	0.06	0.03
Interest	0.20	0.22	0.14	0.19	0.22	0.22	0.21	0.20	0.25	0.20	0.19	0.20
Depreciation	0.11	0.11	0.11	0.11	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.10
Profit before tax	0.39	0.41	0.12	0.48	0.99	0.37	−1.04	0.26	0.42	0.37	−0.65	0.31
Tax %	21.1%	25.0%	9.1%	25.6%	25.5%	25.0%	−23.3%	24.0%	24.4%	25.0%	−20.3%	23.4%
Net Profit	0.30	0.29	0.09	0.34	0.72	0.26	−0.76	0.18	0.30	0.25	−0.51	0.21
EPS (Rs)	0.04	0.04	0.01	0.05	0.11	0.03	−0.12	0.02	0.04	0.03	−0.07	0.02

Ajcon Global Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ajcon Global Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.15	9.20	8.22	33.03	27.80	47.85	41.48	8.57	16.01	16.64	36.26	36.71
Expenses	5.15	6.20	5.56	30.82	28.03	45.89	37.90	6.65	13.22	14.79	34.87	35.30
Operating Profit	3.01	3.02	2.68	2.24	−0.22	1.93	3.62	1.93	2.81	1.87	1.41	1.43
OPM %	36.7%	32.7%	32.4%	6.7%	−0.8%	4.0%	8.7%	22.4%	17.5%	11.2%	3.9%	3.9%
Other Income	−0.22	0.04	0.05	0.14	0.34	0.97	0.06	0.00	0.02	0.02	0.06	0.22
Interest	2.38	1.87	1.52	1.91	1.24	0.93	0.60	0.77	0.74	0.72	0.72	0.84
Depreciation	0.32	0.29	0.25	0.42	0.41	0.41	0.38	0.39	0.40	0.38	0.38	0.40
Profit before tax	0.12	0.93	0.97	0.06	−1.52	1.57	2.71	0.79	1.70	0.80	0.38	0.45
Tax %	109.1%	33.7%	23.0%	0.0%	1.3%	0.0%	18.9%	27.0%	23.1%	27.9%	32.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	0.60	0.73	0.01	−1.53	1.55	2.17	0.56	1.24	0.56	0.24	0.25
EPS (Rs)	0.00	0.09	0.11	0.00	−0.24	0.24	0.35	0.08	0.19	0.08	0.03	0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ajcon Global Services balance sheet

₹ crore, at each year end.

Ajcon Global Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.13	6.13	6.13	6.13	6.12	6.13	6.13	6.13	6.13	6.13	6.13	6.13
Reserves	11.44	11.49	12.09	12.79	12.77	11.22	12.77	14.96	15.59	16.84	19.05	19.26
Borrowings	32.75	19.37	16.95	19.96	18.32	19.11	12.42	9.76	10.86	10.09	8.79	9.30
Other Liabilities	4.68	3.14	3.27	4.70	4.29	4.13	5.09	4.05	5.19	5.30	4.85	6.00
Total Liabilities	55.00	40.13	38.44	43.58	41.50	40.59	36.41	34.90	37.77	38.36	38.82	40.69
Fixed Assets	1.86	1.81	1.73	1.52	2.15	1.78	1.78	1.59	2.55	2.24	2.19	1.96
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.76	1.53	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.10
Other Assets	52.38	36.79	35.28	40.63	37.92	37.38	33.20	31.88	33.79	34.69	35.20	37.63
Inventories	33.68	22.16	18.39	10.00	10.35	8.29	9.68	11.02	11.00	13.82	14.70	14.83
Trade receivables	3.07	1.70	1.52	0.96	1.23	2.02	0.98	0.21	1.21	0.58	0.63	0.67
Cash & equivalents	2.25	0.96	1.68	2.11	0.85	0.87	2.28	2.51	2.43	1.43	1.58	1.68
Total Assets	55.00	40.13	38.44	43.58	41.50	40.59	36.41	34.90	37.77	38.36	38.82	40.69

Ajcon Global Services cash flow

₹ crore, for each year.

Ajcon Global Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−11.60	13.87	3.56	11.64	1.78	−0.71	8.46	3.07	−0.93	−0.14	−1.11	−0.57
Cash from investing activity	0.00	−1.12	0.25	−13.68	−0.10	−0.03	−0.39	−0.17	−0.23	−0.07	−0.31	0.17
Cash from financing activity	12.52	−14.10	−3.12	2.49	−2.95	0.80	−6.70	−2.68	1.11	−0.78	1.60	0.52
Net cash flow	0.86	−1.30	0.74	0.44	−1.28	0.04	1.42	0.24	−0.09	−1.01	0.16	0.11
Capex	0.06	0.61	0.15	0.01	0.10	0.03	0.39	0.17	0.23	0.07	0.31	0.14
Free cash flow	−11.71	13.43	3.42	11.66	1.69	−0.77	8.09	2.91	−1.19	−0.24	−1.45	−0.74
CFO / OP %	−273.0%	477.0%	141.0%	444.0%	81.0%	338.1%	444.0%	99.0%	−39.0%	9.0%	−49.0%	−35.0%

Ajcon Global Services ratios

Working-capital days and returns, by year.

Ajcon Global Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	131	76	60	42	13	27	7	2	51	13	14	7
Cash conversion cycle	131	76	60	42	13	27	7	2	51	13	14	7
Working capital days	485	544	494	596	87	77	66	91	437	300	333	152
ROCE %	8.0%	6.0%	7.3%	6.4%	5.0%	−0.7%	4.4%	10.0%	4.6%	7.0%	4.3%	2.9%

Ajcon Global Services: frequently asked questions

What are the latest quarterly results of Ajcon Global Services?

For the Jun 2026 quarter, Ajcon Global Services reported sales of ₹2.97 Cr, up 14.2% year on year and net profit of ₹0.21 Cr, up 16.7% year on year. The operating margin was 18.8%.

What is the annual revenue of Ajcon Global Services?

Ajcon Global Services' sales for the year to Mar 2026 were ₹36.26 Cr; over the last twelve months they were ₹36.71 Cr.

What is the net profit of Ajcon Global Services?

Net profit for the year to Mar 2026 was ₹0.24 Cr, and ₹0.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.02.

How much debt does Ajcon Global Services have?

Ajcon Global Services reported borrowings of ₹9.30 Cr at Mar 2026, against cash and equivalents of ₹1.68 Cr.

What is the free cash flow of Ajcon Global Services?

Cash from operations was −₹0.57 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.74 Cr.

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