Ad-Manum Finance Limited (BOM:511359)
India flag India · Delayed Price · Currency is INR
53.30
-1.42 (-2.60%)
At close: Jul 30, 2026

Ad-Manum Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
160.27157.78121.29103.5684.6478.56
Revenue Growth
6.47%30.09%17.11%22.36%7.73%-2.68%
Operating Income
141.42141.43107.1100.4563.6919.42
Net Income
95.19106.6789.0377.0150.224.31
Earnings Per Share
12.6914.2211.8710.276.693.24
EPS Growth
-12.74%19.80%15.61%53.48%106.48%-10.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Finance
148.34134.35135.37122.3289.6479.8
Wind Energy Generation
2.932.575.186.689.99.37
Unallocated
19.0530.92----
Total
170.32167.83140.5612999.5489.16

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.9628.964.895.632.3428.82
Total Debt
240.45240.4576.0674.9571.8985.44
Net Cash (Debt)
-211.49-211.49-71.17-69.32-69.56-56.62
Net Cash Growth
------
Net Cash Per Share
-28.19-28.19-9.49-9.24-9.27-7.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--88.354.9914.21-18.15-23.79
Capital Expenditures
--0.21-0.26-0.08-0.1-0.16
Free Cash Flow
--88.564.7314.13-18.25-23.95
Free Cash Flow Growth
---66.54%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
88.24%89.64%88.30%96.99%75.25%24.72%
Pretax Margin
79.16%89.64%94.34%98.01%78.67%25.30%
Profit Margin
59.39%67.61%73.40%74.36%59.31%30.94%
FCF Margin
--56.13%3.90%13.64%-21.56%-30.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.413.555.075.367.3511.56
P/FCF Ratio
--95.3929.19--
PS Ratio
2.622.403.723.984.363.58