The company has developed strong, trust-based relationships with suppliers across Asia, the Middle East, Chile, and Australia, ensuring a reliable supply of high-quality dry fruits. Its focus on research and development supports continuous product innovation, diversification, and alignment with evolving market trends and consumer preferences
The company maintains rigorous quality control processes and advanced testing facilities to ensure products meet international standards. Its strategic logistics partnerships enhance delivery efficiency, support operational scalability, and help optimize supply chain cost
The company operates in a highly competitive market with the presence of both organised and unorganised suppliers offering similar products. Increased competition may result in pricing pressure, loss of market share, and reduced profitability, which could adversely affect its business operations and financial performance
The company’s products are intended for human consumption and are subject to risks such as contamination, spoilage, damage, or quality issues during procurement, storage, and handling. Any actual or perceived product quality failure could lead to regulatory action, product recalls, reputational damage, reduced sales, and adversely affect its business, financial condition, and results of operations
The company is exposed to counterparty credit risk arising from credit extended to customers, and any delay or default in customer payments could adversely affect its cash flows and financial performance. Inability to accurately assess customer creditworthiness or adverse economic conditions affecting customers may result in increased receivables, payment delays, or bad debts, impacting business operations and profitability
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2025 | Y/Y Change |
|---|---|---|
| Operating Revenue | 103.04 | +41.99% |
| Other Income | 0.00 | -100.00% |
| Total Income | 103.04 | +41.31% |
| Total Expenditure | 93.11 | +32.33% |
| EBIDT | 10.45 | +267.96% |
| Depreciation | 0.39 | +56.00% |
| Interest | 0.13 | +225.00% |
| Tax | 2.71 | +251.95% |
| Net Profit | 7.22 | +303.35% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Total Current Assets | 29.76 |
| Total Non-Current Assets | 9.35 |
| Fixed assets | 7.44 |
| Total Assets | 39.11 |
| Total Current liabilities | 22.52 |
| Total Non Current Liabilities | 4.41 |
| Total Equity Plus Liabilities | 39.11 |
| Total Shareholder Funds | 12.17 |
| Total Debt to Equity | 39.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Cash from Operating Activity | 4.58 |
| Cash from Financing Activities | -2.34 |
| Cash from Investing Activities | -8.91 |
| Net Cash Flow | -6.68 |
Adon Agro Commodities was incorporated on January 24, 2022. The company operates in the agro-commodity trading and processing sector, engaged in the sourcing, importing, processing, packing, and distribution of dry fruits, nuts, seeds, and berries. Its diverse product portfolio includes almonds, walnuts, dates, pistachios, apricots, raisins, and other allied products, with a focus on quality, customer satisfaction, and responsible business practices
