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stocks544435-BOM
statements
544435-BOM

Adcounty Media India Ltd.

BSE: 544435
SME
Industry Group: Media
88.15+0.2 (+0.17%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Adcounty Media India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
53.5742.6668.9086.11
Cost of Operating Revenue
30.6821.5739.8050.46
Gross Profit
22.8821.0929.1035.65
Gross Margin
42.749.442.241.4
Total Operating Expenses
43.2831.9850.9861.90
Operating Profit
10.2810.6817.9124.21
Operating Margin
19.225.026.028.1
Financing Income/(Expense) - Net
-0.10-0.010.00-0.36
Profit before Taxes
10.2611.2218.4027.29
Income Taxes
2.632.934.657.04
Profit after Tax
7.638.2813.7520.25
PAT Margin
14.319.420.023.5
EPS - Basic - ex Extraordinary Items
3.393.686.119.65
EPS - Diluted - ex Extraordinary Items
3.393.686.119.65
EBIT
10.2810.6817.9124.21
EBITDA
10.4010.8018.2524.68
EBITDA Margin
19.425.326.528.7

Balance Sheet

Abridged
Understanding Balance Sheet
Adcounty Media India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PRESS
Total Current Assets
19.1221.2441.7669.04
Long-Term Investments
7.307.764.7420.96
Property Plant & Equipment - Net
0.260.281.112.93
Total Non-Current Assets
7.728.286.1649.40
Total Assets
26.8429.5147.92118.44
Total Current Liabilities
14.488.798.578.65
Long Term Debt
--0.732.24
Total Non-Current Liabilities
0.450.461.452.83
Total Liabilities
14.939.2510.0211.48
Total Shareholders' Equity
11.9220.2737.90106.95
Minority Interest
---0.01
Total Equity
11.9220.2737.90106.96
Total Liabilities & Equity
26.8429.5147.92118.44

Cash Flow

Abridged
Understanding Cash Flow Statement
Adcounty Media India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
7.777.9617.0618.46
Working Capital - Increase/(Decrease)
-6.32-3.41-17.29-27.87
Net CF from Operating Activities
1.464.55-0.24-9.42
Capital Expenditures - Net
0.100.140.0516.94
Net CF from Investing Activities
-4.18-0.09-4.09-34.30
Stock - Issuance/(Retirement) - Net
--0.535.96
Debt - LT & ST - Issuance/(Retirement) - Total
0.29-0.29-0.25-0.43
Net Cash Flow from Financing Activities
0.31-0.333.5848.11
Free Cash Flow to Equity
1.644.12-0.53-26.79
Free Operating CF net dividend
1.364.40-0.28-26.42
Free Operating CF
1.364.40-0.28-26.42

Business Segment Analysis

FY End:
Mar 25

Adcounty Media India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
Advertising & Marketing (100.0%)₹ 0.05 Cr
Revenue / Sales
Total₹ 70Cr
Advertising & Marketing (100.0%)₹ 69.58 Cr
Assets
Total₹ 48Cr
Advertising & Marketing (100.0%)₹ 47.92 Cr

Regional Segment Analysis

Adcounty Media India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Adcounty Media India Ltd.

Historical Segment Analysis

Track how Adcounty Media India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
Advertising & Marketing000

Frequently Asked Questions

What is the revenue of Adcounty Media India Ltd.?
The latest trailing twelve month revenue of Adcounty Media India Ltd. is ₹ 86.11 Cr, reflecting a 1-year growth of 24.99% and a 3-year CAGR of 17.14%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Adcounty Media India Ltd.?
The latest trailing twelve month net profit (PAT) of Adcounty Media India Ltd. is ₹ 20.25 Cr, with a 3-year earnings CAGR of 41.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Adcounty Media India Ltd.?
The trailing twelve month EBITDA of Adcounty Media India Ltd. is approximately ₹ 24.21 Cr (based on an operating margin of 28.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Adcounty Media India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Adcounty Media India Ltd. is 9.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Adcounty Media India Ltd.?
The debt-to-equity ratio of Adcounty Media India Ltd. stands at 0.03. The interest coverage ratio is 67.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Adcounty Media India Ltd.?
The estimated book value per share of Adcounty Media India Ltd. is 47.53 (derived from a P/B ratio of 1.85 and market price of ₹ 88.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Adcounty Media India Ltd.?
The trailing twelve month operating cash flow of Adcounty Media India Ltd. is ₹ -9.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Adcounty Media India Ltd. report consolidated or standalone financials?
Adcounty Media India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.