Ajcon Global Services Ltd (AJCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ajcon Global Services Ltd reported sales of ₹2.98 Cr, operating profit of ₹0.56 Cr (OPM 18.79%) and net profit of ₹0.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AJCON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.89 3.43 3.36 2.61 10.54 3.51 19.8 2.98 Expenses 4.66 2.82 4.16 2.15 9.86 2.92 20.22 2.42 Operating Profit 1.23 0.61 -0.8 0.46 0.68 0.59 -0.42 0.56 OPM 20.88% 17.78% -23.81% 17.62% 6.45% 16.81% -2.12% 18.79% Other Income 0.05 0.05 0.07 0.07 0.06 0.05 0.05 0.02 Interest 0.21 0.21 0.2 0.19 0.24 0.19 0.18 0.19 Depreciation 0.09 0.09 0.1 0.09 0.09 0.09 0.09 0.09 Profit before tax 0.98 0.36 -1.03 0.25 0.41 0.36 -0.64 0.3 Tax 25.51% 25% -23.3% 24% 24.39% 25% -20.31% 23.33% Net Profit 0.73 0.27 -0.77 0.19 0.31 0.26 -0.52 0.22 EPS in Rs 0.12 0.04 -0.13 0.03 0.05 0.04 -0.08 0.03
AJCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 41.64 8.6 16.07 16.7 36.39 36.83 Expenses 38.03 6.68 13.27 14.84 34.99 35.42 Operating Profit 3.61 1.92 2.8 1.86 1.4 1.41 OPM 8.67% 22.33% 17.42% 11.14% 3.85% 3.83% Other Income 0.05 0 0.01 0.01 0.05 0.18 Interest 0.59 0.76 0.73 0.71 0.71 0.8 Depreciation 0.37 0.38 0.39 0.37 0.37 0.36 Profit before tax 2.7 0.78 1.69 0.79 0.37 0.43 Tax 18.89% 26.92% 23.08% 27.85% 32.43% - Net Profit 2.18 0.57 1.25 0.57 0.25 0.27 EPS in Rs 0.36 0.09 0.2 0.09 0.04 0.04 Dividend Payout 0% 0% 0% 0% 0% -
AJCON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.12 6.12 6.12 6.12 6.12 Reserves 15.58 16.83 19.02 19.5 19.25 Borrowings 10.82 10.06 8.76 9.42 9.27 Other Liabilities 5.22 5.29 4.87 5.05 6.01 Total Liabilities 37.74 38.3 38.77 40.09 40.65 Fixed Assets 2.54 2.23 2.18 2.13 1.95 CWIP 0 0 0 0 0 Investments 1.42 1.42 1.42 1.42 1.09 Other Assets 33.78 34.65 35.17 36.54 37.61 Total Assets 37.74 38.3 38.77 40.09 40.65
AJCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.08 -0.94 -0.15 -1.12 -0.58 Cash from Investing Activity -0.18 -0.24 -0.08 -0.32 0.18 Cash from Financing Activity -2.67 1.1 -0.77 1.59 0.51 Net Cash Flow 0.23 -0.08 -1 0.15 0.1 Free Cash Flow 2.9 -1.18 -0.23 -1.44 -0.73 CFO/OP 99% -39% 9% -49% -35%
AJCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1.93 50.93 13.4 13.55 6.62 Cash Conversion Cycle 1.93 50.93 13.4 13.55 6.62 Working Capital Days 91.86 437.58 300.72 333.96 152.96 ROCE 10.06% 4.65% 7.06% 4.29% 2.93%