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Adcounty Media Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Adcounty Media (ADCOUNTY) reported revenue ₹33 Cr, net profit ₹7 Cr and EPS ₹2.92, with a net profit margin of 21.2% and ROE of 6.5%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ADCOUNTY share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.21% 2026 data
EBITDA Margin 27.27% 2026 data
Operating Margin 26.00% 2026 data
Return on Assets 5.98% 2026 data
Return on Equity 6.54% 2026 data

Balance Sheet Ratios

Current Ratio 21.67 2026 data
Equity Ratio 91.45% 2026 data
Asset Turnover 0.28 2026 data

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

ADCOUNTY YoY (Mar 2025 vs Mar 2026) — revenue +43.5%, net profit +75.0%, EBITDA +50.0%, expenses +35.3%. Check ADCOUNTY company valuation to track the company's total market size over time.

Revenue Growth
+43.5%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+35.3%
Year-over-Year
Assets Growth
+143.8%
Year-over-Year
Equity Growth
+181.6%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year

ADCOUNTY Income Statement — Revenue, EBITDA & Net Profit

Adcounty Media revenue ₹33 Cr, EBITDA ₹9 Cr, net profit ₹7 Cr, EPS ₹2.92 (2026) — net profit margin 21.2%. View ADCOUNTY 52-week high low for the annual high/low range and current price position.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 33 26 18 23 18 22 17
Expenses 23 19 12 17 12 14 12
EBITDA 9 7 6 6 6 7 5
Operating Profit Margin % 26.00% 26.00% 30.00% 23.00% 30.00% 31.00% 27.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 9 7 6 5 5 7 4
Tax 2 2 2 1 1 2 1
Net Profit 7 5 4 4 4 5 3
Earnings Per Share (₹) 2.92 2.28 1.95 2.40 2.48 2.33 2.01

ADCOUNTY Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADCOUNTY total assets ₹117 Cr, total equity ₹107 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 117 48 30 27 19 8 8
Current Assets 65 42 21 19 15 7 8
Fixed Assets 31 1 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 1 1 1 0 0 0
Other Assets 0 46 28 26 18 7 8
LIABILITIES
Total Liabilities
Current Liabilities 3 2 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 107 38 20 12 4 3 2
Share Capital 23 17 0 0 0 0 0
Reserves & Surplus 84 21 20 12 4 2 2

ADCOUNTY Cash Flow Statement — Operating, Investing & Financing

Adcounty Media operating cash flow ₹0 Cr, investing ₹-4 Cr, financing ₹4 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 0 5 2 3
Investing Activities -4 0 -4 0
Financing Activities 4 0 0 0
Net Cash Flow -1 4 -2 2