Ad-Manum Finance Limited (BOM:511359)
India flag India · Delayed Price · Currency is INR
52.72
+1.03 (1.99%)
At close: Nov 13, 2026

Ad-Manum Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
171.88157.78125.52103.5684.6478.56
Revenue Growth
21.51%25.71%21.20%22.36%7.73%-2.68%
Operating Income
151.39141.43111.32100.4563.6919.42
Net Income
105.55106.6789.0377.0150.224.31
Earnings Per Share
14.0714.2211.8710.276.693.24
EPS Growth
4.61%19.80%15.61%53.48%106.48%-10.91%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Finance
202.79165.26135.37122.3289.6479.8
Wind Energy Generation
2.932.575.186.689.99.37
Total
187.24167.83140.5612999.5489.16

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.2228.964.895.632.3428.82
Total Debt
149.35240.4576.0674.9571.8985.44
Net Cash (Debt)
-117.13-211.49-71.17-69.32-69.56-56.62
Net Cash Growth
------
Net Cash Per Share
-15.62-28.20-9.49-9.24-9.27-7.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-177.7770.814.9914.21-18.15-23.79
Capital Expenditures
-0.19-0.21-0.26-0.08-0.1-0.16
Free Cash Flow
-177.9770.64.7314.13-18.25-23.95
Free Cash Flow Growth
-1393.22%-66.54%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
88.08%89.64%88.69%96.99%75.25%24.72%
Pretax Margin
81.11%89.64%91.16%98.01%78.67%25.30%
Profit Margin
61.41%67.61%70.93%74.36%59.31%30.94%
FCF Margin
-103.54%44.74%3.77%13.64%-21.56%-30.48%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.753.555.075.367.3511.56
P/FCF Ratio
-5.3695.3929.19--
PS Ratio
2.302.403.593.984.363.58