Ad-Manum Finance Complete Financial Statements

In FYNone, Ad-Manum Finance (ADMANUM) reported revenue ₹15 Cr, net profit ₹10 Cr and EPS ₹13.50, with a net profit margin of 64.3% and ROE of 11.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ADMANUM stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 64.29% 2025 data
EBITDA Margin 92.86% 2025 data
Operating Margin 90.00% 2025 data
Return on Assets 10.23% 2025 data
Return on Equity 11.25% 2025 data

Balance Sheet Ratios

Current Ratio 0.38 2025 data
Debt to Equity 1.10 2025 data
Equity Ratio 90.91% 2025 data
Asset Turnover 0.16 2025 data

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

ADMANUM YoY (March 2025 vs Period) — revenue +7.1%, net profit +11.1%, EBITDA +7.7%.

Revenue Growth
+7.1%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Assets Growth
+11.4%
Year-over-Year
Equity Growth
+12.7%
Year-over-Year
Liabilities Growth
+11.4%
Year-over-Year

ADMANUM Income Statement — Revenue, EBITDA & Net Profit

Ad-Manum Finance revenue ₹15 Cr, EBITDA ₹14 Cr, net profit ₹10 Cr, EPS ₹13.50 (None) — net profit margin 64.3%. Explore ADMANUM Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 15 14 13 10 9 10 10 10 15 14 14 18
Expenses 1 1 1 2 6 4 2 4 9 8 8 9
EBITDA 14 13 12 8 3 6 8 6 6 6 6 9
Operating Profit Margin % 90.00% 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
Interest 1 1 1 1 1 1 2 2 4 5 6 7
Profit Before Tax 13 11 10 7 2 4 2 0 2 1 0 1
Tax 3 3 2 2 0 1 0 0 0 0 0 0
Net Profit 10 9 8 5 2 3 2 -1 2 1 0 1
Earnings Per Share (₹) 13.50 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 ₹88 Cr, total equity ₹80 Cr, total liabilities ₹88 Cr (2025) — ROE 11.3%.

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

ADMANUM Cash Flow Statement — Operating, Investing & Financing

Ad-Manum Finance operating cash flow ₹1 Cr, investing ₹1 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).

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