Adcounty Media India Limited (BOM:544435)

India · Delayed Price · Currency is INR

83.60

-3.45 (-3.96%)

At close: Jul 31, 2026

Adcounty Media India 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	861.09	861.09	688.95	426.6	535.65	309.86
Revenue Growth	24.99%	24.99%	61.50%	-20.36%	72.87%	92.56%
Gross Profit	332.81	332.81	245.59	169.86	204.99	112.39
Operating Income	242.09	242.09	179.14	106.82	105.65	26.79
Net Income	202.51	202.51	137.5	82.82	76.35	20
Earnings Per Share	9.65	9.65	8.37	5.17	4.77	1.25
EPS Growth	15.31%	15.31%	61.87%	8.41%	281.67%	106.05%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	524.3	326.04	447	255.96
Export	164.65	100.56	88.66	53.9
Total	688.95	426.6	535.65	309.86

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	173.68	173.68	42.07	45.23	9.28	28.32
Total Debt	27.21	27.21	9.36	-	2.89	-
Net Cash (Debt)	146.47	146.47	32.7	45.23	6.39	28.32
Net Cash Growth	347.88%	347.88%	-27.70%	607.86%	-77.44%	-18.82%
Net Cash Per Share	6.98	6.98	1.99	2.83	0.40	1.77

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	-109.12	-109.12	-2.36	45.44	14.47	24.67
Capital Expenditures	-1.54	-1.54	-0.46	-1.43	-1.01	-1.99
Free Cash Flow	-110.66	-110.66	-2.82	44.01	13.46	22.69
Free Cash Flow Growth	-	-	-	227.06%	-40.68%	-

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	38.65%	38.65%	35.65%	39.82%	38.27%	36.27%
Operating Margin	28.12%	28.12%	26.00%	25.04%	19.72%	8.64%
Pretax Margin	31.69%	31.69%	26.71%	26.29%	19.16%	8.63%
Profit Margin	23.52%	23.52%	19.96%	19.41%	14.25%	6.46%
FCF Margin	-12.85%	-12.85%	-0.41%	10.32%	2.51%	7.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	8.66	11.21	-	-	-	-
PS Ratio	2.18	2.64	-	-	-	-