Adcounty Media India Financials
BSE: 544435
₹92.75
₹5.09
(5.81%)
As on 09-Sep-2026IST
Market cap
₹209 Cr
Revenue (TTM)
₹91 Cr
P/E Ratio
10.1
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
90.80
|
68.90
|
42.66
|
53.57
|
30.99
|
--
|
|
|
|
|
|
|
Total Income
|
94.43
|
69.58
|
43.13
|
53.76
|
31.01
|
--
|
|
|
|
|
|
|
Total Expenditure
|
65.28
|
50.64
|
31.89
|
43.28
|
28.22
|
--
|
|
|
|
|
|
|
EBITDA
|
25.52
|
18.25
|
10.77
|
10.29
|
2.77
|
--
|
|
|
|
|
|
|
Depreciation
|
0.58
|
0.34
|
0.12
|
0.12
|
0.09
|
--
|
|
|
|
|
|
|
EBIT
|
24.94
|
17.91
|
10.65
|
10.17
|
2.68
|
--
|
|
|
|
|
|
|
Interest
|
0.51
|
0.20
|
0.05
|
0.10
|
0.03
|
--
|
|
|
|
|
|
|
Other Income
|
3.63
|
0.69
|
0.47
|
0.19
|
0.02
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
28.06
|
18.40
|
11.08
|
10.26
|
2.67
|
--
|
|
|
|
|
|
|
Provision for Tax
|
7.38
|
4.65
|
2.89
|
2.63
|
0.67
|
--
|
|
|
|
|
|
|
Profit after Tax
|
20.68
|
13.75
|
8.18
|
7.64
|
2.00
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
106.71
|
37.89
|
20.26
|
11.92
|
4.27
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.84
|
1.26
|
0.33
|
0.32
|
0.95
|
--
|
|
|
|
|
|
|
Current Liabilities
|
7.15
|
11.61
|
11.69
|
16.77
|
14.05
|
--
|
|
|
|
|
|
|
Total Liabilities
|
116.69
|
50.96
|
32.41
|
29.14
|
19.36
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.17
|
5.96
|
8.14
|
7.59
|
4.44
|
--
|
|
|
|
|
|
|
Current Assets
|
65.09
|
44.80
|
24.13
|
21.42
|
14.82
|
--
|
|
|
|
|
|
|
Total Assets
|
116.69
|
50.96
|
32.41
|
29.14
|
19.36
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
0.29
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
57.95
|
33.19
|
12.45
|
4.64
|
0.77
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.51
|
0.50
|
0.50
|
0.16
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.23
|
4.14
|
1.45
|
2.47
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.09
|
-0.27
|
-4.18
|
-0.22
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.58
|
-0.34
|
0.32
|
0.00
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.74
|
3.53
|
-2.42
|
2.25
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.19
|
8.31
|
5.11
|
4.77
|
1.25
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.19
|
8.52
|
5.19
|
4.84
|
1.30
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.52
|
22.91
|
12.66
|
7.44
|
2.67
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.14
|
4,141.30
|
1,446.50
|
2,467.20
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.61
|
3,601.80
|
1,343.30
|
2,321.20
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
63.96
|
68.53
|
125.78
|
63.30
|
--
|
|
|
|
|
|
|
ROE (%)
|
20.50
|
47.29
|
50.87
|
94.36
|
46.87
|
--
|
|
|
|
|
|
|
ROA (%)
|
35.44
|
33.12
|
26.71
|
31.63
|
10.39
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.47
|
26.00
|
24.97
|
18.98
|
8.64
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
21.90
|
19.76
|
18.98
|
14.20
|
6.45
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
20.45
|
19.47
|
14.48
|
6.74
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.24
|
61.50
|
-20.36
|
72.87
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.25
|
68.17
|
4.77
|
279.56
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.03
|
68.00
|
7.20
|
281.67
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
3.65
|
62.64
|
7.20
|
281.67
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
87.01
|
70.06
|
179.21
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.61
|
0.44
|
-0.40
|
-0.06
|
-1.01
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
99.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
282.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
85.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
208.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.02
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
9.11
|
3.86
|
2.07
|
1.28
|
1.06
|
--
|
|
|
|
|
|
|
Quick Ratio
|
9.11
|
3.86
|
2.07
|
1.28
|
1.06
|
--
|
|
|
|
|
|
|
Interest Coverage
|
56.46
|
93.79
|
227.50
|
106.68
|
98.59
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.15
|
44.17
|
31.79
|
25.58
|
32.43
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.56
|
1.66
|
1.39
|
2.22
|
1.61
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
116.53
|
116.63
|
80.93
|
118.37
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
64.14
|
186.49
|
161.73
|
273.31
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.39
|
-69.85
|
-80.80
|
-154.95
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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