Adon Agro Commodities Limited

As of March 31, 2026, Adon Agro Commodities Limited has 23.02M shares outstanding.

As of March 31, 2026, Adon Agro Commodities Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.34, indicating elevated leverage, while an interest coverage ratio of 20.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Adon Agro Commodities Limited posted a return on equity (ROE) of 91.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 53.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 61.33, useful for judging operating efficiency across full business cycles. The company generates approximately 49.86M in revenue per employee across its workforce of 65.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.27 indicates how many times Adon Agro Commodities Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Adon Agro Commodities Limited recorded 81.23M in income tax expense. That works out to an effective tax rate of 25.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 312.90M, leaving 231.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Adon Agro Commodities Limited generated 3.24B in revenue and converted that into 231.67M in net income, yielding earnings per share of 10.07. EBITDA reached 341.90M, while operating income came in at 325.97M.

As of March 31, 2026, Adon Agro Commodities Limited holds 703,000.00 in cash and equivalents against 242.84M in total debt, resulting in a net debt position of 242.13M. Total book value stands at 383.37M, with working capital of 391.73M providing operational flexibility.

Adon Agro Commodities Limited produced -90.44M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -51.98M in capital expenditures, free cash flow totaled -142.42M - equivalent to -6.19 per share.

Over the twelve months ended March 31, 2026, Adon Agro Commodities Limited posted a gross margin of 13.37, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 7.15 provide insight into operational efficiency.