statements

Ad-Manum Finance Ltd.

BSE: 511359

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

54.59+4.6 (+9.18%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ad-Manum Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	33.01	25.34	17.91	13.77	13.55	14.77	9.91	9.84	9.29	8.45	9.15	11.03	13.30	13.69	15.13
Total Operating Expenses	8.77	8.71	9.39	7.51	7.84	9.29	4.03	1.99	4.18	5.91	2.09	1.33	1.42	1.63	1.89
Operating Profit	24.24	16.64	8.53	6.26	5.71	5.48	5.88	7.86	5.11	2.54	7.06	9.70	11.88	12.06	13.24
Operating Margin	73.4	65.6	47.6	45.5	42.1	37.1	59.3	79.8	55.0	30.0	77.1	88.0	89.3	88.1	87.5
Financing Income/(Expense) - Net	-11.43	-8.61	-7.07	-5.78	-4.77	-4.14	-2.25	-2.26	-1.30	-1.01	-1.12	-1.42	-1.19	-1.01	-1.26
Profit before Taxes	12.59	7.18	1.40	0.40	1.16	1.65	-0.05	2.16	3.55	1.99	6.66	10.15	11.44	14.14	12.09
Income Taxes	4.33	2.08	0.43	0.15	0.30	0.11	0.45	0.32	0.82	-0.44	1.64	2.45	2.54	3.48	3.17
Profit after Tax	8.27	5.10	0.97	0.25	0.86	1.55	-0.50	1.84	2.73	2.43	5.02	7.70	8.90	10.67	8.92
PAT Margin	25.0	20.1	5.4	1.8	6.4	10.5	-5.0	18.7	29.4	28.8	54.8	69.8	66.9	77.9	59.0
EPS - Basic - ex Extraordinary Items	11.02	6.80	1.29	0.34	1.15	2.06	-0.67	2.46	3.64	3.24	6.69	10.27	11.87	14.22	11.89
EPS - Diluted - ex Extraordinary Items	11.02	6.80	1.29	0.34	1.15	2.06	-0.67	2.46	3.64	3.24	6.69	10.27	11.87	14.22	11.89
EBIT	24.24	16.64	8.53	6.26	5.71	5.48	5.88	7.86	5.11	2.54	7.06	9.70	11.88	12.06	13.24
EBITDA	25.44	17.85	8.91	6.67	6.07	5.83	6.14	8.05	5.29	2.70	7.19	9.75	11.93	12.07	13.26
EBITDA Margin	77.1	70.4	49.7	48.4	44.8	39.5	62.0	81.8	56.9	32.0	78.6	88.4	89.7	88.2	87.7

Balance Sheet

Abridged

Understanding Balance Sheet

Ad-Manum Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	5.00	3.95	3.74	3.41	3.16	2.86	2.51	2.32	2.05	1.89	0.40	0.36	0.24	0.24
Total Assets	123.39	109.39	94.68	83.71	78.57	70.49	72.97	98.39	67.27	65.68	69.66	79.29	88.26	116.55
Long Term Debt	7.09	9.52	8.87	8.77	7.81	3.05	24.31	48.02	11.54	8.54	7.19	7.50	7.61	24.05
Total Liabilities	83.23	65.00	50.23	39.01	33.00	23.37	25.33	48.99	12.94	9.02	7.55	8.43	8.24	25.20
Total Shareholders' Equity	40.16	44.38	44.45	44.71	45.57	47.12	47.64	49.40	54.33	56.66	62.11	70.86	80.02	91.35
Total Equity	40.16	44.38	44.45	44.71	45.57	47.12	47.64	49.40	54.33	56.66	62.11	70.86	80.02	91.35
Total Liabilities & Equity	123.39	109.39	94.68	83.71	78.57	70.49	72.97	98.39	67.27	65.68	69.66	79.29	88.26	116.55
Total Current Assets	117.60	104.57	89.79	78.86	73.49	65.52	-	-	-	-	-	-	-	-
Total Current Liabilities	74.95	55.11	41.36	30.24	25.19	20.32	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Ad-Manum Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.36	4.63	0.02	0.65	1.15	1.82	0.19	1.93	2.85	1.09	5.12	7.17	8.42	10.16
Working Capital - Increase/(Decrease)	7.51	3.35	13.82	9.87	-1.01	-2.09	0.17	-26.43	41.85	-4.47	-8.04	-7.14	-9.09	-19.50
Net CF from Operating Activities	15.86	7.98	13.84	10.53	0.14	-0.27	0.35	-24.50	44.70	-3.37	-2.91	0.03	-0.67	-9.34
Capital Expenditures - Net	0.08	0.18	0.26	0.08	0.09	0.01	-0.13	-0.02	-0.05	-0.04	-1.62	0.01	-0.49	0.02
Net CF from Investing Activities	-0.07	-0.17	-0.41	-0.08	-0.09	-0.01	0.12	0.05	0.03	0.83	1.62	-0.01	0.49	-4.70
Debt - LT & ST - Issuance/(Retirement) - Total	-7.28	-16.63	-14.23	-10.30	-	-	-	23.71	-36.48	-2.99	-1.36	0.31	0.11	16.44
Net Cash Flow from Financing Activities	-7.28	-16.63	-14.23	-10.30	-	-	-	23.71	-36.48	-2.99	-1.36	0.31	0.11	16.44
Free Cash Flow to Equity	8.50	-8.83	-0.64	0.15	0.05	-0.28	0.48	-0.77	8.27	-6.33	-2.65	0.33	-0.07	7.08
Free Operating CF net dividend	15.78	7.80	13.58	10.44	-0.06	-0.28	0.34	-24.51	44.70	-3.39	-2.92	0.02	-0.70	-9.36
Free Operating CF	15.78	7.80	13.58	10.44	-0.06	-0.28	0.34	-24.51	44.70	-3.39	-2.92	0.02	-0.70	-9.36

Business Segment Analysis

Ad-Manum Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ad-Manum Finance Ltd.

Regional Segment Analysis

Ad-Manum Finance 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 Ad-Manum Finance Ltd.

Historical Segment Analysis

Track how Ad-Manum Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ad-Manum Finance Ltd.

Frequently Asked Questions

What is the revenue of Ad-Manum Finance Ltd.?

The latest trailing twelve month revenue of Ad-Manum Finance Ltd. is ₹ 15.13 Cr, reflecting a 1-year growth of 10.49% and a 3-year CAGR of 19.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ad-Manum Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Ad-Manum Finance Ltd. is ₹ 8.92 Cr, with a 3-year earnings CAGR of 19.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ad-Manum Finance Ltd.?

The trailing twelve month EBITDA of Ad-Manum Finance Ltd. is approximately ₹ 13.24 Cr (based on an operating margin of 87.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ad-Manum Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ad-Manum Finance Ltd. is 11.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ad-Manum Finance Ltd.?

The debt-to-equity ratio of Ad-Manum Finance Ltd. stands at 0.26. The interest coverage ratio is 10.48x, 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 Ad-Manum Finance Ltd.?

The estimated book value per share of Ad-Manum Finance Ltd. is 121.79 (derived from a P/B ratio of 0.45 and market price of ₹ 54.59), 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 Ad-Manum Finance Ltd.?

The trailing twelve month operating cash flow of Ad-Manum Finance Ltd. is ₹ -9.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ad-Manum Finance Ltd. report consolidated or standalone financials?

Ad-Manum Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.