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Adon Agro Commodities (BSE 544809)₹94.58−5.37%Other Food Products
In the Mar 2026 quarter (standalone), Adon Agro Commodities reported sales of ₹191 Cr, up 109.6% from Mar 2025, and net profit of ₹19.97 Cr, up 149.9% year on year. For the year to Mar 2026, sales were ₹324 Cr and net profit ₹22.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 91.15 | 191 |
| Expenses | 80.82 | 161 |
| Operating Profit | 10.97 | 29.89 |
| OPM % | 12.1% | 16.1% |
| Other Income | 0.00 | 0.99 |
| Interest | 0.00 | 1.99 |
| Depreciation | 0.00 | 1.01 |
| Profit before tax | 10.04 | 28.09 |
| Tax % | 26.0% | 26.0% |
| Net Profit | 7.99 | 19.97 |
| EPS (Rs) | 25.46 | 12.15 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 2.01 | 22.02 | 73.05 | 103 | 324 |
| Expenses | 1.99 | 21.96 | 69.87 | 92.79 | 289 |
| Operating Profit | 0.00 | 0.00 | 2.99 | 9.97 | 33.88 |
| OPM % | 5.0% | 2.1% | 3.5% | 10.1% | 11.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Profit before tax | 0.00 | 0.00 | 3.01 | 10.04 | 31.10 |
| Tax % | 12.0% | −8.0% | 31.0% | 27.0% | 26.0% |
| Net Profit | 0.00 | 0.00 | 1.99 | 6.99 | 22.97 |
| EPS (Rs) | 6.98 | 12.95 | 6.02 | 24.03 | 13.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 3.01 | 3.01 | 17.07 |
| Reserves | 0.00 | 0.00 | 2.00 | 8.98 | 22.01 |
| Borrowings | 0.00 | 0.00 | 7.01 | 4.99 | 24.02 |
| Other Liabilities | 2.01 | 2.99 | 8.04 | 22.10 | 55.27 |
| Total Liabilities | 3.02 | 4.00 | 20.06 | 39.08 | 117 |
| Fixed Assets | 1.01 | 0.99 | 0.99 | 8.99 | 10.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 |
| Other Assets | 2.01 | 3.01 | 19.07 | 30.09 | 103 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.53 | 41.83 |
| Trade receivables | 0.77 | 0.79 | 9.15 | 25.45 | 20.53 |
| Cash & equivalents | 0.81 | 1.02 | 9.51 | 2.81 | 6.50 |
| Total Assets | 3.02 | 4.00 | 20.06 | 39.08 | 117 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.01 | −2.01 | 5.02 | −9.04 |
| Cash from investing activity | 0.00 | 0.00 | −8.99 | −13.98 |
| Cash from financing activity | −1.01 | 10.02 | −2.01 | 20.04 |
| Net cash flow | 0.00 | 7.97 | −6.98 | −2.99 |
| Capex | 0.23 | 0.00 | 7.27 | 5.18 |
| Free cash flow | 0.99 | −1.99 | −2.99 | −13.94 |
| CFO / OP % | 340.0% | −29.0% | 69.0% | −21.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 147 | 12 | 45 | 89 | 22 |
| Inventory days | — | — | 0 | 2 | 54 |
| Days payable | — | — | — | 83 | 22 |
| Cash conversion cycle | 148 | 13 | 46 | 10 | 56 |
| Working capital days | −104 | −24 | −14 | 17 | 38 |
| ROCE % | — | 55.0% | 43.1% | 70.1% | 84.1% |
For the Mar 2026 quarter, Adon Agro Commodities reported sales of ₹191 Cr, up 109.6% year on year and net profit of ₹19.97 Cr, up 149.9% year on year. The operating margin was 16.1%.
Adon Agro Commodities' sales for the year to Mar 2026 were ₹324 Cr.
Net profit for the year to Mar 2026 was ₹22.97 Cr. Earnings per share over the same trailing period were ₹13.80.
Adon Agro Commodities reported borrowings of ₹24.02 Cr at Mar 2026, against cash and equivalents of ₹6.50 Cr.
Cash from operations was −₹9.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.94 Cr.