Aditya Consumer Marketing Limited (BOM:540146)

India · Delayed Price · Currency is INR

31.50

-2.00 (-5.97%)

At close: Aug 21, 2026

Aditya Consumer Marketing Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	913.94	913.94	974.09	933.66	968.64	874.62
Revenue Growth	-3.18%	-6.17%	4.33%	-3.61%	10.75%	-6.67%
Gross Profit	285.92	285.92	296.44	327.57	304.15	274.77
Operating Income	-24.39	-24.39	-39.91	-30.03	14.97	9.14
Net Income	-21.34	-21.34	-38.32	-30.7	12.23	1.46
Earnings Per Share	-1.46	-1.46	-2.62	-2.10	0.84	0.10
EPS Growth	-	-	-	-	735.46%	900.00%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Salon	64.7	64.7	59.7	56.4	57.26	46
Food & Beverages	248.5	248.5	233.7	223.2	237.14	187.9
Retail Store	600.7	600.7	680.7	654	674.21	640.7
Total	913.9	913.9	974.1	933.6	968.6	874.6

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	121.56	121.56	116.24	93.52	88.58	83.22
Total Debt	59.16	59.16	54.6	63.02	97.36	84.68
Net Cash (Debt)	62.4	62.4	61.63	30.5	-8.78	-1.46
Net Cash Growth	44.44%	1.24%	102.09%	-	-	-
Net Cash Per Share	4.26	4.26	4.21	2.08	-0.60	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	9.71	9.71	32.34	56.63	94.54	66.89
Capital Expenditures	-13.91	-13.91	-3.38	-9.12	-35.97	-25.67
Free Cash Flow	-4.21	-4.21	28.96	47.51	58.57	41.22
Free Cash Flow Growth	-	-	-39.05%	-18.89%	42.10%	66.20%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.29%	31.29%	30.43%	35.09%	31.40%	31.42%
Operating Margin	-2.67%	-2.67%	-4.10%	-3.22%	1.55%	1.04%
Pretax Margin	-2.27%	-2.27%	-3.92%	-3.40%	1.63%	0.23%
Profit Margin	-2.33%	-2.33%	-3.93%	-3.29%	1.26%	0.17%
FCF Margin	-0.46%	-0.46%	2.97%	5.09%	6.05%	4.71%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	61.20	457.31
P/FCF Ratio	-	-	17.40	29.76	12.77	16.24
PS Ratio	0.50	0.51	0.52	1.51	0.77	0.77