Aditya Consumer Marketing Complete Financial Statements

ACML • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Aditya Consumer Marketing (ACML). Downloads include all available records across all periods. For market performance, see the ACML stock price today .

Profitability Ratios

Net Profit Margin -4.08% 2025 data
EBITDA Margin -2.04% 2025 data
Operating Margin -2.00% 2025 data
Return on Assets -10.81% 2025 data
Return on Equity -19.05% 2025 data

Balance Sheet Ratios

Current Ratio 27.00 2025 data
Debt to Equity 1.76 2025 data
Equity Ratio 56.76% 2025 data
Asset Turnover 2.65 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+45.9%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+500.0%
Year-over-Year
Expense Growth
+35.0%
Year-over-Year
Assets Growth
-7.5%
Year-over-Year
Equity Growth
-16.0%
Year-over-Year
Liabilities Growth
-7.5%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 143 98 94 98 88 94 84 77 70 67 61
Expenses 135 100 94 93 85 92 79 70 64 64 59
EBITDA 8 -2 0 5 3 2 5 7 6 4 2
Operating Profit Margin % 4.00% -2.00% -1.00% 4.00% 3.00% 2.00% 6.00% 9.00% 9.00% 5.00% 4.00%
Depreciation 3 2 2 2 2 2 2 1 1 1 1
Interest 1 1 1 1 1 0 1 1 1 1 1
Profit Before Tax 4 -4 -3 2 0 0 1 5 4 2 3
Tax 1 0 0 0 0 0 0 1 2 1 1
Net Profit 4 -4 -3 1 0 0 0 4 3 1 2
Earnings Per Share (₹) 2.40 -2.62 -2.10 0.84 0.10 0.01 0.26 2.51 2.04 1.04 1.96

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 37 40 47 43 42 38 37 36 28 21
Current Assets 27 26 27 25 24 18 20 20 16 12
Fixed Assets 10 14 20 18 18 19 17 16 12 9
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 7 7 0 0 0 0 0
Other Assets 27 26 27 18 17 19 20 20 16 12
LIABILITIES
Total Liabilities 37 40 47 43 42 38 37 36 28 21
Current Liabilities 1 1 2 2 4 5 3 5 2 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 25 28 26 26 26 26 22 19 11
Share Capital 15 15 15 15 15 15 15 15 15 11
Reserves & Surplus 6 10 13 12 12 12 11 8 4 1

Cash Flow Statement

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 3 6 9 7 3 2 2 5 -1 4 0
Investing Activities 0 0 -3 -3 0 -4 -2 -5 -4 -5 0
Financing Activities -1 -5 1 -4 3 2 -2 3 5 1 0
Net Cash Flow 2 1 7 0 5 -1 -1 3 0 0 0