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Adcon Capital Services Limited
Adcon Capital Services Limited was incorporated in 1994 and brings 3 decades of experience to its industry. It is registered under CIN L67120MP1994PLC008511 and registration number 8511. It falls under the category of company limited by shares. The company’s authorized capital value is ₹35.00 crore. This company’s paid-up capital is valued at ₹31.70 crore.
Its core business comprises activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. The company’s registration location is Gwalior. Adcon Capital Services Limited is incorporated at 417, Chetak Centre Nx, Near Hotel Shreemaya, R.n.t. Marg, Indore, Madhya Pradesh, India, 452001. The entity is active and conducting operations. PAN number for the company is AABCA6770D. For inquiries or official matters, please email adconcap@gmail.com. The company is led by Piyush Saraf (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/07/1994
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹31,69,58,477.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- adconcap@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCA6770D1ZU | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8805Q01035 | ADCON CAPITAL SERVICES LIMITED EQ PP RE.0.90/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ADCON CAP SER/SH VTG PP | ESVUPN |
| INE805Q01028 | ADCON CAPITAL SERVICES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | ADCON CAP SER/SH VTG | ESVUFN |
| INE805Q20010 | ADCON CAPITAL SERVICES LIMITED REs - EQ PP Re.0.90/- | - | 12/10/2026 | ADCON CAP SER/ENTL RT | RSSXXN |
| IN8805Q01027 | ADCON CAPITAL SERVICES LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ADCON CAP SER/SH VTG | ESVUFN |
| IN9805Q01018 | ADCON CAPITAL SERVICES LIMITED EQ PP RE.0.90/- | - | 12/10/2026 | ADCON CAP SER/SH VTG PP | ESVUPN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.03L | ₹0.03L | ₹0.03L | ₹0.03L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,181.28L | ₹3,181.28L | ₹3,169.58L | ₹3,018.44L | ₹0.00L |
| Share Issued | ₹3,314.36L | ₹3,314.36L | ₹4,875.46L | ₹3,314.36L | ₹0.00L |
| Total Assets | ₹6,086.76L | ₹4,387.71L | ₹3,287.45L | ₹3,013.80L | ₹0.00L |
| Capital Stock | ₹3,181.28L | ₹3,181.28L | ₹3,169.58L | ₹3,018.44L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹5,562.63L | ₹4,385.92L | ₹3,283.34L | ₹108.53L | ₹0.00L |
| Working Capital | ₹5,533.74L | ₹3,409.09L | ₹3,263.58L | ₹100.94L | ₹0.00L |
| Invested Capital | ₹3,085.73L | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹0.00L |
| Common Stock Equity | ₹3,085.73L | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹0.00L |
| Net Tangible Assets | ₹3,085.73L | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹0.00L |
| Tangible Book Value | ₹3,085.73L | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹0.00L |
| Current Liabilities | ₹28.89L | ₹976.83L | ₹19.76L | ₹7.59L | ₹0.00L |
| Long Term Provisions | ₹6.70L | ₹9.64L | ₹19.34L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹3,085.73L | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹0.00L |
| Other Equity Interest | -₹95.55L | ₹234.85L | ₹130.28L | -₹13.53L | ₹0.00L |
| Total Capitalization | ₹3,085.73L | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,314.36L | ₹3,314.36L | ₹4,875.46L | ₹3,314.36L | ₹0.00L |
| Other Non Current Assets | ₹0.64L | ₹0.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹524.13L | ₹1.80L | ₹4.11L | ₹2,905.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹24.47L | ₹33.57L | ₹7.49L | ₹3.54L | ₹0.00L |
| Other Non Current Liabilities | -₹6.70L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,085.73L | ₹3,400.44L | ₹3,228.18L | ₹3,004.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,001.03L | ₹987.27L | ₹59.27L | ₹8.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24.47L | ₹40.76L | ₹138.90L | ₹21.84L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,972.14L | ₹10.44L | ₹39.51L | ₹1.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹389.02L | -₹130.07L | -₹165.92L | -₹2,639.42L |
| Changes In Cash | ₹10.87L | ₹23.77L | -₹10.28L | -₹45.96L |
| End Cash Position | ₹24.47L | ₹35.34L | ₹11.57L | ₹21.84L |
| Financing Cash Flow | ₹0.00L | ₹11.69L | ₹151.15L | ₹2,663.33L |
| Investing Cash Flow | -₹378.15L | ₹142.15L | ₹4.49L | -₹69.87L |
| Operating Cash Flow | ₹389.02L | -₹130.07L | -₹165.92L | -₹2,639.42L |
| Beginning Cash Position | ₹35.34L | ₹11.57L | ₹21.84L | ₹67.81L |
| Issuance Of Capital Stock | ₹0.00L | ₹11.69L | ₹151.15L | ₹2,663.33L |
| Other Cash Adjustment Outside Changein Cash | -₹21.74L | ₹0.00L | ₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹284.17L | ₹179.45L | ₹45.75L | -₹67.16L | ₹0.00L |
| EBITDA | -₹284.17L | ₹179.45L | ₹45.75L | -₹67.16L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹212.65L | ₹218.29L | ₹30.91L | -₹68.33L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹244.93L | ₹207.35L | ₹148.99L | ₹36.31L | ₹0.00L |
| Pretax Income | -₹284.17L | ₹274.52L | ₹45.75L | -₹67.24L | ₹0.00L |
| Tax Provision | -₹71.52L | ₹56.23L | ₹14.85L | ₹1.10L | ₹0.00L |
| Total Revenue | ₹457.89L | ₹229.04L | ₹159.86L | ₹46.05L | ₹0.00L |
| Cost Of Revenue | ₹212.96L | ₹21.69L | ₹10.87L | ₹9.74L | ₹0.00L |
| Total Expenses | ₹742.06L | ₹49.59L | ₹114.11L | ₹113.21L | ₹0.00L |
| Operating Income | -₹284.17L | ₹179.45L | ₹45.75L | -₹67.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹284.17L | ₹179.45L | ₹45.75L | -₹67.16L | ₹0.00L |
| Normalized Income | -₹212.65L | ₹218.29L | ₹30.91L | -₹68.33L | ₹0.00L |
| Operating Expense | ₹529.10L | ₹27.90L | ₹103.24L | ₹103.47L | ₹0.00L |
| Operating Revenue | ₹457.89L | ₹229.04L | ₹159.86L | ₹46.05L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,362.78L | ₹3,118.43L | ₹3,314.36L | ₹3,314.36L | ₹0.00L |
| Diluted Average Shares | ₹2,362.78L | ₹3,118.43L | ₹3,314.36L | ₹3,314.36L | ₹0.00L |
| Other Operating Expenses | ₹529.10L | ₹27.90L | ₹94.52L | ₹93.29L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹212.96L | ₹21.69L | ₹10.87L | ₹9.74L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹212.65L | ₹218.29L | ₹30.91L | -₹68.33L | ₹0.00L |
| Net Income Continuous Operations | -₹212.65L | ₹218.29L | ₹30.91L | -₹68.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹212.65L | ₹218.29L | ₹30.91L | -₹68.33L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹212.65L | ₹218.29L | ₹30.91L | -₹68.33L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹212.65L | ₹218.29L | ₹30.91L | -₹68.33L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹212.65L | ₹218.29L | ₹30.91L | -₹68.33L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.6 Cr₹3.4 Cr₹2.3 Cr₹1.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/12/2021 | Piyush Saraf | 02578675 | Managing Director | View other directorships |
| 21/01/2022 | Suman Das | 09440355 | Director | View other directorships |
| 21/01/2022 | Rajeswari Bangal | 09440356 | Director | View other directorships |
| 21/01/2022 | Piyush Saraf | *****9524M | CFO | |
| 06/05/2022 | Santosh Pandey | *****0440N | Company Secretary | |
| 05/07/2024 | Yesha Aagam Shah | 08802522 | Director | View other directorships |
| 05/07/2024 | Jay Bharatkumar Shah | 10614530 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Piyush SarafManaging Director
- Jay Bharatkumar ShahWhole-time director
- Yesha Aagam ShahDirector
- Rajeswari BangalDirector
- Suman DasDirector
- Santosh PandeyCompany Secretary
- Piyush SarafCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-21112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024-signed | - |
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Address
417, Chetak Centre Nx, Near Hotel Shreemaya, R.n.t. Marg, Indore, Madhya Pradesh, India, 452001
Frequently Asked Questions
What is the incorporation date of Adcon Capital Services Limited?
The incorporation date of Adcon Capital Services Limited is 28/07/1994.
What is the authorized share capital and paid-up capital of Adcon Capital Services Limited?
The authorized share capital of Adcon Capital Services Limited is ₹35,00,00,000.00. The paid-up capital is ₹31,69,58,477.00.
Who are the current board members & directors of Adcon Capital Services Limited?
The current board member of Adcon Capital Services Limited are:
- Suman Das
- Piyush Saraf
- Rajeswari Bangal
- Yesha Aagam Shah
- Jay Bharatkumar Shah
What is the registered address of Adcon Capital Services Limited?
The registered address of Adcon Capital Services Limited is 417, Chetak Centre Nx, Near Hotel Shreemaya, R.n.t. Marg, Indore, Madhya Pradesh, India, 452001.
What is the Corporate Identification Number of Adcon Capital Services Limited?
The Corporate Identification Number of Adcon Capital Services Limited is L67120MP1994PLC008511.