Adcounty Media Complete Financial Statements
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.
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Profitability Ratios
Balance Sheet Ratios
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%. Examine Adcounty Media quarterly earnings for recent quarterly revenue, profit and EPS trends.
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%. Analyse Adcounty Media shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 33 | 18 | 23 | 18 | 22 | 17 |
| Expenses | 23 | 12 | 17 | 12 | 14 | 12 |
| EBITDA | 9 | 6 | 6 | 6 | 7 | 5 |
| Operating Profit Margin % | 26.00% | 30.00% | 23.00% | 30.00% | 31.00% | 27.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 6 | 5 | 5 | 7 | 4 |
| Tax | 2 | 2 | 1 | 1 | 2 | 1 |
| Net Profit | 7 | 4 | 4 | 4 | 5 | 3 |
| Earnings Per Share (₹) | 2.92 | 1.95 | 2.40 | 1.82 | 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%.
| 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).
| 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 |