Adcounty Media India Limited (BOM:544435)
India flag India · Delayed Price · Currency is INR
83.94
+6.17 (7.93%)
At close: Aug 21, 2026

Adcounty Media India 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
943.18861.09688.95426.6535.65309.86
Revenue Growth
35.28%24.99%61.50%-20.36%72.87%92.56%
Gross Profit
341.05332.81245.59169.86204.99112.39
Operating Income
255.52242.09179.14106.82105.6526.79
Net Income
212.95202.51137.582.8276.3520
Earnings Per Share
9.479.658.375.174.771.25
EPS Growth
6.80%15.31%61.87%8.41%281.67%106.05%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
524.3326.04447255.96
Export
164.65100.5688.6653.9
Total
688.95426.6535.65309.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
173.68173.6842.0745.239.2828.32
Total Debt
27.2127.219.36-2.89-
Net Cash (Debt)
146.47146.4732.745.236.3928.32
Net Cash Growth
347.88%347.88%-27.70%607.86%-77.44%-18.82%
Net Cash Per Share
6.516.981.992.830.401.77

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
--109.12-2.3645.4414.4724.67
Capital Expenditures
--1.54-0.46-1.43-1.01-1.99
Free Cash Flow
--110.66-2.8244.0113.4622.69
Free Cash Flow Growth
---227.06%-40.68%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.16%38.65%35.65%39.82%38.27%36.27%
Operating Margin
27.09%28.12%26.00%25.04%19.72%8.64%
Pretax Margin
30.41%31.69%26.71%26.29%19.16%8.63%
Profit Margin
22.58%23.52%19.96%19.41%14.25%6.46%
FCF Margin
--12.85%-0.41%10.32%2.51%7.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.8711.21----
PS Ratio
2.002.64----