How has been the historical performance of Adcon Capital?

Answer:Adcon Capital has shown significant growth in its historical performance, particularly in the fiscal year ending March 2025. The company's net sales increased to 2.24 Cr from 1.68 Cr in March 2024, and total operating income rose to 3.19 Cr from 1.68 Cr in the previous year. Operating profit (PBDIT) also saw a substantial increase, reaching 2.74 Cr compared to 0.51 Cr in March 2024, while profit before tax surged to 2.75 Cr from 0.51 Cr. The profit after tax for March 2025 was reported at 2.18 Cr, up from 0.50 Cr in the prior year. The earnings per share (EPS) improved to 0.07 from 0.02, reflecting a positive trend in profitability.

In terms of balance sheet metrics, shareholder's funds increased to 34.00 Cr in March 2025 from 32.28 Cr in March 2024, and total assets rose to 43.88 Cr from 32.87 Cr. The company maintained a zero-debt position throughout the years, indicating a strong financial standing. However, total current liabilities increased significantly to 10.46 Cr from 1.02 Cr, while total current assets slightly decreased to 0.47 Cr from 0.54 Cr. Cash flow from operating activities remained negative at -1.00 Cr for March 2025, consistent with the previous year, while cash flow from investing activities turned positive at 1.00 Cr. Overall, Adcon Capital's performance demonstrates a robust growth trajectory in revenue and profitability, despite challenges in cash flow management.

Breakdown:
Adcon Capital's financial performance has shown remarkable improvement over the years, particularly in the latest fiscal year ending March 2025. The company achieved net sales of 2.24 Cr, a significant increase from 1.68 Cr in March 2024, and total operating income rose to 3.19 Cr, reflecting a strong operational performance. Operating profit (PBDIT) surged to 2.74 Cr from 0.51 Cr, indicating effective cost management and revenue generation. Profit before tax also saw a notable rise to 2.75 Cr, while profit after tax reached 2.18 Cr, showcasing a positive trend in profitability. The earnings per share improved to 0.07 from 0.02, further highlighting the company's financial health.

On the balance sheet, shareholder's funds increased to 34.00 Cr from 32.28 Cr, and total assets rose to 43.88 Cr from 32.87 Cr, demonstrating growth in the company's financial base. The absence of debt throughout the years underscores a solid financial position. However, total current liabilities increased significantly to 10.46 Cr from 1.02 Cr, while total current assets slightly decreased to 0.47 Cr from 0.54 Cr, indicating potential liquidity challenges. Cash flow from operating activities remained negative at -1.00 Cr, consistent with the previous year, but cash flow from investing activities turned positive at 1.00 Cr. Overall, Adcon Capital's performance reflects strong growth in revenue and profitability, despite facing challenges in cash flow management.