	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	35.04	44.13	52.84	59.13	61.08	67.00	69.77	76.90	83.33	93.71	87.46	96.86	93.37	97.41	91.39
Cost of Operating Revenue	30.03	37.14	44.48	49.68	51.85	56.07	53.76	56.98	58.42	72.10	61.92	68.72	62.87	69.37	64.16
Gross Profit	5.00	6.99	8.36	9.45	9.23	10.93	16.00	19.92	24.91	21.61	25.54	28.14	30.49	28.04	27.24
Gross Margin	14.3	15.8	15.8	16.0	15.1	16.3	22.9	25.9	29.9	23.1	29.2	29.1	32.7	28.8	29.8
Total Operating Expenses	33.63	42.75	51.40	57.52	59.72	64.61	64.77	71.09	80.25	93.32	86.55	95.37	96.37	101.40	93.83
Operating Profit	1.41	1.37	1.44	1.61	1.36	2.39	4.99	5.80	3.08	0.40	0.91	1.50	-3.00	-3.99	-2.44
Operating Margin	4.0	3.1	2.7	2.7	2.2	3.6	7.2	7.5	3.7	0.4	1.0	1.5	-3.2	-4.1	-2.7
Financing Income/(Expense) - Net	-0.74	-0.65	-0.64	-0.68	-0.54	-0.67	-0.62	-0.65	-0.58	-0.29	-0.87	-0.77	-0.78	0.15	0.34
Profit before Taxes	0.69	0.77	0.98	1.04	2.54	1.88	4.45	5.08	0.52	0.04	0.20	1.57	-3.18	-3.82	-2.07
Income Taxes	0.21	0.24	0.30	0.32	0.79	0.58	1.46	1.41	0.14	0.02	0.05	0.35	-0.11	0.02	0.06
Profit after Tax	0.48	0.53	0.68	0.72	1.76	1.30	2.99	3.67	0.38	0.02	0.15	1.22	-3.07	-3.83	-2.13
PAT Margin	1.4	1.2	1.3	1.2	2.9	1.9	4.3	4.8	0.5	-	0.2	1.3	-3.3	-3.9	-2.3
EPS - Basic - ex Extraordinary Items	0.33	0.36	0.46	0.49	1.20	1.04	2.04	2.51	0.26	0.01	0.10	0.84	-2.10	-2.62	-1.46
EPS - Diluted - ex Extraordinary Items	0.33	0.36	0.46	0.49	1.20	1.04	2.04	2.51	0.26	0.01	0.10	0.84	-2.10	-2.62	-1.46
EBIT	1.41	1.37	1.44	1.61	1.36	2.39	4.99	5.80	3.08	0.40	0.91	1.50	-3.00	-3.99	-2.44
EBITDA	1.67	1.66	1.83	2.00	2.19	3.30	6.27	7.24	4.94	2.29	2.85	3.77	-0.74	-2.39	-1.09
EBITDA Margin	4.8	3.8	3.5	3.4	3.6	4.9	9.0	9.4	5.9	2.4	3.3	3.9	-0.8	-2.4	-1.2

Balance Sheet

Abridged

Understanding Balance Sheet

Aditya Consumer Marketing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	6.72	8.61	8.66	9.69	11.49	15.47	19.46	19.80	18.45	23.84	24.61	27.27	25.96	26.88	27.24
Long-Term Investments	0.18	0.06	0.84	0.84	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	3.40	3.60	5.27	5.31	9.27	12.30	15.74	16.59	19.22	17.68	18.31	19.62	14.00	9.87	8.94
Total Non-Current Assets	3.77	3.96	6.29	6.33	9.27	12.30	16.02	16.80	19.36	17.75	18.31	19.62	14.00	9.87	8.94
Total Assets	10.49	12.57	14.95	16.02	20.76	27.76	35.47	36.60	37.81	41.59	42.92	46.90	39.97	36.75	36.18
Total Current Liabilities	5.11	5.10	5.91	6.58	1.99	7.07	8.57	7.49	6.46	8.97	14.82	17.59	14.88	15.41	16.76
Long Term Debt	0.91	0.39	1.18	0.75	7.14	1.51	4.05	2.54	4.40	5.63	1.01	0.38	-	-	-
Total Non-Current Liabilities	1.03	0.59	1.48	1.16	7.35	1.97	4.70	3.29	5.17	6.36	1.70	1.69	0.57	0.65	0.86
Total Liabilities	6.14	5.69	7.39	7.75	9.33	9.04	13.27	10.78	11.62	15.33	16.52	19.28	15.44	16.06	17.62
Total Shareholders' Equity	4.35	6.88	7.56	8.27	11.43	18.73	22.21	25.82	26.19	26.26	26.40	27.62	24.53	20.69	18.56
Total Equity	4.35	6.88	7.56	8.27	11.43	18.73	22.21	25.82	26.19	26.26	26.40	27.62	24.53	20.69	18.56
Total Liabilities & Equity	10.49	12.57	14.95	16.02	20.76	27.76	35.47	36.60	37.81	41.59	42.92	46.90	39.97	36.75	36.18

Cash Flow

Abridged

Understanding Cash Flow Statement

Aditya Consumer Marketing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.81	0.89	1.17	1.21	3.00	2.36	5.77	5.15	1.02	1.85	3.19	3.46	2.28	-0.08	-0.55
Working Capital - Increase/(Decrease)	-0.10	-0.98	-0.73	-1.41	0.83	-3.70	-0.66	-2.78	1.01	0.62	5.95	5.23	2.60	2.73	1.07
Net CF from Operating Activities	0.71	-0.08	0.44	-0.20	3.83	-1.35	5.11	2.37	2.03	2.47	9.14	8.69	4.88	2.65	0.52
Capital Expenditures - Net	0.26	0.48	2.05	0.43	4.85	3.93	4.73	2.29	4.50	0.34	2.48	3.58	0.91	0.34	1.39
Net CF from Investing Activities	-0.62	-0.42	-2.61	-0.43	-4.71	-3.82	-4.60	-2.18	-4.36	-0.28	-9.29	-3.30	-0.31	0.40	-0.59
Stock - Issuance/(Retirement) - Net	-	2.00	-	-	0.74	6.00	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.19	-0.42	1.52	0.39	0.34	-0.63	2.54	-1.52	1.86	3.06	-1.87	1.27	-3.43	-0.84	0.46
Net Cash Flow from Financing Activities	-0.19	1.58	1.52	0.39	1.07	5.37	2.54	-1.52	1.86	3.06	-1.87	1.99	-4.08	-0.78	0.61
Free Cash Flow to Equity	0.26	-0.99	-0.09	-0.23	-0.69	-5.91	2.93	-1.43	-0.60	5.18	4.79	6.38	0.53	1.47	-0.42
Free Operating CF net dividend	0.45	-0.57	-1.61	-0.62	-1.03	-5.28	0.39	0.08	-2.47	2.12	6.66	5.09	3.97	2.31	-0.87
Free Operating CF	0.45	-0.57	-1.61	-0.62	-1.03	-5.28	0.39	0.08	-2.47	2.12	6.66	5.09	3.97	2.31	-0.87

Business Segment Analysis

FY End:

Mar 26

Aditya Consumer Marketing Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

RETAIL STORE (65.7%)₹ 60.07 CrFOOD and BEVERAGES (27.2%)₹ 24.85 CrSALON (7.1%)₹ 6.47 Cr

Assets

RETAIL STORE (45.1%)₹ 4.03 CrFOOD and BEVERAGES (30.0%)₹ 2.68 CrSALON (24.9%)₹ 2.23 Cr

Operating Income

RETAIL STORE (56.2%)₹ -0.91 CrFOOD and BEVERAGES (34.6%)₹ -0.56 CrSALON (9.3%)₹ -0.15 Cr

Regional Segment Analysis

Aditya Consumer Marketing 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 Aditya Consumer Marketing Ltd.

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Aditya Consumer Marketing Ltd..

Frequently Asked Questions

What is the revenue of Aditya Consumer Marketing Ltd.?

The latest trailing twelve month revenue of Aditya Consumer Marketing Ltd. is ₹ 91.40 Cr, reflecting a 1-year growth of -6.17% and a 3-year CAGR of -1.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aditya Consumer Marketing Ltd.?

The latest trailing twelve month net profit (PAT) of Aditya Consumer Marketing Ltd. is ₹ -2.13 Cr, with a 3-year earnings CAGR of -55.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aditya Consumer Marketing Ltd.?

The trailing twelve month EBITDA of Aditya Consumer Marketing Ltd. is approximately ₹ -2.44 Cr (based on an operating margin of -2.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aditya Consumer Marketing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aditya Consumer Marketing Ltd. is -1.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aditya Consumer Marketing Ltd.?

The debt-to-equity ratio of Aditya Consumer Marketing Ltd. stands at 0.32. The interest coverage ratio is -5.42x, 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 Aditya Consumer Marketing Ltd.?

The estimated book value per share of Aditya Consumer Marketing Ltd. is 12.68 (derived from a P/B ratio of 2.48 and market price of ₹ 31.50), 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 Aditya Consumer Marketing Ltd.?

The trailing twelve month operating cash flow of Aditya Consumer Marketing Ltd. is ₹ 0.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aditya Consumer Marketing Ltd. report consolidated or standalone financials?

Aditya Consumer Marketing Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.