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Ad-Manum Finance Financial Statements

12 Years of Data
2026 - 2015

Ad-Manum Finance financial statements. In FYNone, Ad-Manum Finance (ADMANUM) reported revenue ₹17 Cr, net profit ₹9 Cr and EPS ₹11.90, with a net profit margin of 64.7% and ROE of 12.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Ad-Manum Finance dividend policy for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 64.71% 2026 data
EBITDA Margin 88.24% 2026 data
Operating Margin 88.00% 2026 data
Return on Assets 9.40% 2026 data
Return on Equity 12.09% 2026 data

Balance Sheet Ratios

Current Ratio 0.20 2026 data
Equity Ratio 77.78% 2026 data
Asset Turnover 0.15 2026 data

ADMANUM Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADMANUM YoY (March 2026 vs Period), net profit -18.2%, EBITDA -13.3%, expenses +50.0%. For live price, earnings ratios and company overview, see ADMANUM screener.

Net Profit Growth
-18.2%
Year-over-Year
EBITDA Growth
-13.3%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+33.0%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Operating Cash Flow Growth
+600.0%
Year-over-Year
Investing Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

ADMANUM Income Statement — Revenue, EBITDA & Net Profit

Ad-Manum Finance revenue ₹17 Cr, EBITDA ₹13 Cr, net profit ₹9 Cr, EPS ₹11.90 (None) — net profit margin 64.7%. Analyse ADMANUM shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 17 17 14 13 10 9 10 10 10 15 14 14 18
Expenses 3 2 1 1 2 6 4 2 4 9 8 8 9
EBITDA 13 15 13 12 8 3 6 8 6 6 6 6 9
Operating Profit Margin % 79.00% 88.00% 90.00% 88.00% 78.00% 32.00% 57.00% 82.00% 62.00% 39.00% 45.00% 45.00% 50.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 2 2 4 5 6 7
Profit Before Tax 12 14 11 10 7 2 4 2 0 2 1 0 1
Tax 3 4 3 2 2 0 1 0 0 0 0 0 0
Net Profit 9 11 9 8 5 2 3 2 -1 2 1 0 1
Earnings Per Share (₹) 11.90 14.22 11.87 10.27 6.69 3.24 3.64 2.00 -0.67 2.06 1.15 0.34 1.29

ADMANUM Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADMANUM total assets ₹117 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2026) — ROE 12.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 117 88 79 70 66 67 98 73 71 79 84 95
Current Assets 5 3 4 4 7 13 5 69 66 74 79 90
Fixed Assets 0 0 0 0 2 2 2 3 3 3 4 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 12 6 6 4 3 4 2 2 0 0 0 0
Other Assets 105 82 74 65 60 61 94 69 68 75 80 91
LIABILITIES
Total Liabilities
Current Liabilities 25 8 8 7 9 12 48 25 3 8 9 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 91 80 71 62 57 54 49 48 47 46 45 45
Share Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 84 73 63 55 49 47 42 40 40 38 37 37

ADMANUM Cash Flow Statement — Operating, Investing & Financing

Ad-Manum Finance operating cash flow ₹7 Cr, investing ₹-5 Cr, financing ₹0 Cr, net cash flow ₹2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 7 1 1 -2 -2 46 -25 -1 0 0 0 21
Investing Activities -5 1 0 2 1 0 0 0 0 0 0 0
Financing Activities 0 -1 -1 -3 -4 -38 24 1 0 0 0 -21
Net Cash Flow 2 0 0 -3 -6 8 -1 1 0 0 0 -1