Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.34 | 49.37 | 42.08 | 45.38 | 50.89 | 45.97 | 46.35 | 47.01 | 48.20 | 49.21 | 45.19 | 46.20 |
| Expenses | 45.47 | 46.03 | 42.93 | 41.68 | 50.08 | 43.01 | 45.38 | 48.72 | 49.46 | 50.33 | 46.60 | 45.88 |
| Operating Profit | -1.13 | 3.34 | -0.85 | 3.70 | 0.81 | 2.96 | 0.97 | -1.71 | -1.26 | -1.12 | -1.41 | 0.32 |
| OPM % | -2.55% | 6.77% | -2.02% | 8.15% | 1.59% | 6.44% | 2.09% | -3.64% | -2.61% | -2.28% | -3.12% | 0.69% |
| Other Income | 0.08 | -0.01 | 0.03 | 0.12 | 0.89 | -0.05 | 0.84 | -0.23 | 0.19 | 0.57 | 0.12 | 0.70 |
| Interest | 0.40 | -0.05 | 0.44 | 0.43 | 0.37 | 0.40 | 0.39 | 0.39 | 0.32 | 0.27 | 0.18 | 0.27 |
| Depreciation | 0.94 | 0.95 | 0.95 | 0.99 | 1.00 | 1.27 | 1.21 | 1.06 | 0.93 | 0.68 | 0.70 | 0.65 |
| Profit before tax | -2.39 | 2.43 | -2.21 | 2.40 | 0.33 | 1.24 | 0.21 | -3.39 | -2.32 | -1.50 | -2.17 | 0.10 |
| Tax % | 0.42% | 0.41% | 0.00% | 3.33% | 15.15% | 24.19% | 23.81% | -4.72% | -1.29% | 2.67% | 0.00% | 60.00% |
| Net Profit | -2.40 | 2.42 | -2.21 | 2.32 | 0.28 | 0.94 | 0.16 | -3.23 | -2.29 | -1.54 | -2.17 | 0.04 |
| EPS in Rs | -1.64 | 1.65 | -1.51 | 1.59 | 0.19 | 0.64 | 0.11 | -2.21 | -1.56 | -1.05 | -1.48 | 0.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.13 | 61.08 | 67.00 | 75.17 | 84.18 | 93.12 | 93.71 | 87.46 | 96.86 | 93.37 | 97.41 | 91.39 |
| Expenses | 57.14 | 58.90 | 63.70 | 68.97 | 77.00 | 88.25 | 91.49 | 84.60 | 93.08 | 89.84 | 99.79 | 92.48 |
| Operating Profit | 1.99 | 2.18 | 3.30 | 6.20 | 7.18 | 4.87 | 2.22 | 2.86 | 3.78 | 3.53 | -2.38 | -1.09 |
| OPM % | 3.37% | 3.57% | 4.93% | 8.25% | 8.53% | 5.23% | 2.37% | 3.27% | 3.90% | 3.78% | -2.44% | -1.19% |
| Other Income | 0.11 | 1.73 | 0.16 | 0.15 | 0.10 | -1.77 | 0.07 | 0.15 | 0.84 | -3.66 | 0.76 | 0.82 |
| Interest | 0.68 | 0.54 | 0.67 | 0.62 | 0.76 | 0.72 | 0.36 | 0.87 | 0.77 | 0.78 | 0.59 | 0.45 |
| Depreciation | 0.39 | 0.83 | 0.91 | 1.28 | 1.44 | 1.86 | 1.89 | 1.94 | 2.27 | 2.27 | 1.61 | 1.35 |
| Profit before tax | 1.03 | 2.54 | 1.88 | 4.45 | 5.08 | 0.52 | 0.04 | 0.20 | 1.58 | -3.18 | -3.82 | -2.07 |
| Tax % | 31.07% | 30.71% | 30.85% | 32.81% | 27.76% | 26.92% | 50.00% | 25.00% | 22.15% | -3.46% | 0.52% | 2.90% |
| Net Profit | 0.72 | 1.76 | 1.30 | 2.99 | 3.67 | 0.38 | 0.02 | 0.15 | 1.22 | -3.07 | -3.83 | -2.13 |
| EPS in Rs | 288.00 | 1.66 | 0.89 | 2.04 | 2.51 | 0.26 | 0.01 | 0.10 | 0.83 | -2.10 | -2.62 | -1.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | -1% | -2% | -6% | ||
| Compounded Profit Growth | % | % | % | 44% | ||
| Stock Price CAGR | % | -3% | -24% | -40% | ||
| Return on Equity | 3% | -3% | -7% | -11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.50 | 10.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Reserves | 5.77 | 0.79 | 4.09 | 7.57 | 11.18 | 11.56 | 11.62 | 11.77 | 12.98 | 9.89 | 6.06 | 3.93 |
| Borrowings | 6.87 | 7.14 | 7.13 | 10.13 | 7.49 | 8.67 | 11.78 | 8.47 | 9.74 | 6.30 | 5.46 | 5.92 |
| Other Liabilities | 0.88 | 2.20 | 1.91 | 3.15 | 3.30 | 2.96 | 3.56 | 8.05 | 9.55 | 9.15 | 10.60 | 11.71 |
| Total Liabilities | 16.02 | 20.76 | 27.76 | 35.48 | 36.60 | 37.82 | 41.59 | 42.92 | 46.90 | 39.97 | 36.75 | 36.19 |
| Fixed Assets | 5.31 | 9.27 | 12.30 | 15.74 | 16.59 | 19.22 | 17.68 | 18.31 | 19.62 | 14.00 | 9.87 | 8.94 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.86 | 11.49 | 15.46 | 19.74 | 20.01 | 18.60 | 17.06 | 17.77 | 27.28 | 25.97 | 26.88 | 27.25 |
| Total Assets | 16.02 | 20.76 | 27.76 | 35.48 | 36.60 | 37.82 | 41.59 | 42.92 | 46.90 | 39.97 | 36.75 | 36.19 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.38 | 3.83 | -1.35 | 5.11 | 2.37 | 2.03 | 2.82 | 6.69 | 9.45 | 5.66 | 3.23 | 0.97 |
| Cash from Investing Activity | -0.32 | -4.71 | -3.82 | -4.60 | -2.18 | -4.36 | -0.28 | -2.50 | -3.30 | -0.31 | 0.40 | -0.59 |
| Cash from Financing Activity | -0.29 | 1.07 | 5.37 | 2.54 | -1.52 | 1.86 | 2.70 | -4.19 | 1.23 | -4.86 | -1.36 | 0.15 |
| Net Cash Flow | -0.23 | 0.19 | 0.20 | 3.05 | -1.33 | -0.47 | 5.25 | 0.00 | 7.38 | 0.49 | 2.27 | 0.53 |
| Free Cash Flow | -0.05 | -1.02 | -5.28 | 0.38 | 0.09 | -2.47 | 2.48 | 4.12 | 5.87 | 4.75 | 2.89 | -0.42 |
| CFO/OP | 30% | 186% | -31% | 80% | 52% | 68% | 131% | 234% | 253% | 174% | -136% | -89% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.48 | 0.54 | 1.55 | 2.17 | 1.80 | 1.17 | 1.09 | 1.21 | 2.38 | 0.97 | 1.00 |
| Inventory Days | 63.46 | 65.33 | 76.30 | 65.10 | 69.60 | 69.31 | 62.32 | 80.56 | 79.48 | 78.78 | 70.94 | 77.18 |
| Days Payable | 2.00 | 11.88 | 7.48 | 8.49 | 8.21 | 13.23 | 8.99 | 38.39 | 36.47 | 44.87 | 46.54 | 54.58 |
| Cash Conversion Cycle | 61.46 | 53.93 | 69.36 | 58.17 | 63.55 | 57.88 | 54.50 | 43.25 | 44.21 | 36.29 | 25.38 | 23.61 |
| Working Capital Days | 15.62 | 47.15 | 35.90 | 29.23 | 38.03 | 34.96 | 17.10 | 6.13 | 3.09 | 6.76 | -0.56 | -6.71 |
| ROCE % | 11.62% | 8.90% | 11.48% | 17.43% | 17.80% | 9.24% | 1.10% | 2.94% | 4.98% | 5.49% | -11.34% | -6.40% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 54.08% | 55.24% | 55.24% | 55.24% | 55.24% | 55.24% | 55.24% | 55.24% | 55.24% | 55.24% | 58.99% | 58.99% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.34% | 1.34% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.00% |
| Public | 45.92% | 44.76% | 44.76% | 44.76% | 44.76% | 44.75% | 44.76% | 44.75% | 44.69% | 43.35% | 39.60% | 39.66% |
| No. of Shareholders | 220 | 174 | 192 | 230 | 224 | 242 | 346 | 471 | 606 | 652 | 630 | 615 |
Fundamentals
Market Cap₹ 47.6 Cr.
Current Price₹ 32.5
Book Value₹ 12.7
ROCE-6.40 %
ROE-10.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-6%
Compounded Profit Growth (TTM)44%
Standalone figures.
Valuation
Market capRs 51 Cr
Enterprise valueRs 45 Cr
Price to book2.76x
Price to sales0.56x
EV / sales0.49x
Price to cash flow52.79x
Earnings yield-4.16%
P/B, 3-year average3.58x
P/E, 5-year average253.83x
P/B, 5-year average3.19x
Profitability
Operating margin (excl. other income)-1.19%
Operating margin (incl. other income)-0.30%
EBITDA margin-0.30%
Pre-tax margin-2.27%
Net profit margin-2.33%
ROE-10.85%
ROCE-6.40%
ROA-5.84%
ROE, 3-year average-13.19%
ROCE, 3-year average-8.26%
ROA, 3-year average-7.63%
ROE, 5-year average-6.90%
ROCE, 5-year average-3.07%
ROA, 5-year average-3.96%
ROIC (approx.)-13.53%
Tax rate-2.90%
Other income / net worth4.42%
Growth
Sales growth (latest year)-6.18%
Sales CAGR, 3 years-1.92%
Sales CAGR, 5 years-0.50%
Per share
EPS (TTM)Rs -1.46
EPS (latest year)Rs -1.46
EPS, 3-year averageRs -2.06
EPS, 5-year averageRs -1.05
Book value per shareRs 12.68
Sales per shareRs 62.45
Cash flow per shareRs 0.66
Free cash flow per shareRs -0.29
Efficiency
Asset turnover2.53x
Fixed asset turnover10.22x
Inventory turnover4.96x
Inventory days74 days
Debtor days1 days
Debtors turnover365.56x
Creditor days55 days
Cash conversion cycle24 days
Working capital days-7 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 12 Cr
Net debtRs -6 Cr
Debt to equity0.32x
Interest coverage-3.60x
Owners' fund to total sources51.28%
Debt to assets16.36%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow94.22x
Statement figures
Net sales (TTM)Rs 91 Cr
Net sales (latest year)Rs 91 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 66 Cr
Total expenditure (latest year)Rs 92 Cr
Total income (latest year)Rs 92 Cr
Share capitalRs 15 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 36 Cr
Net blockRs 9 Cr
ReceivablesRs 0 Cr
InventoryRs 13 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.46
Ownership
Promoter holding58.99% (+3.75 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.76 is at the 40th percentile (median 3.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540146 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.0% | -2.8% | +12.7 pts |
| 1 month | +7.8% | -6.8% | +14.6 pts |
| 3 years | -51.4% | +14.2% | -65.6 pts |
| 5 years | -2.0% | +27.9% | -29.9 pts |
Red flags
F-score 5 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹46 Cr -1.7% vs Mar 2024.
Net profit ₹0 Cr +101.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Avenue Supermarts Ltd | 244,592 | 80.0 | 17.2 % |
| Vishal Mega Mart Ltd | 48,863 | 54.8 | 15.2 % |
| Electronics Mart India Ltd | 7,376 | 37.6 | 8.17 % |
| V-Mart Retail Ltd | 6,048 | 43.6 | 13.2 % |
| Shoppers Stop Ltd | 4,599 | 7.03 % | |
| Keto Motors Ltd | 1,919 | 7,379 | -0.30 % |
| Patel Retail Ltd | 713 | 17.1 | 15.6 % |
| Spencers Retail Ltd | 246 | -9.34 % | |
| Jay Jalaram Technologies Ltd | 228 | 26.0 | 17.0 % |
| On Door Concepts Ltd | 180 | 16.7 | 10.1 % |
| Jay Ambe Supermarkets Ltd | 110 | 22.5 | 25.4 % |
| Osia Hyper Retail Ltd | 40 | 2.25 | 14.7 % |
| JHS Svendgaard Retail Ventures Ltd | 23 | % | |
| Future Lifestyle Fashions Ltd | 22 | -72.6 % | |
| Future Enterprises Ltd | 22 | -10.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aditya Consumer Marketing Ltd?
Aditya Consumer Marketing Ltd (540146) has a market capitalisation of Rs 47.6 Cr. at the 2026-10-01 close.
What were Aditya Consumer Marketing Ltd's latest quarterly results?
In the Mar 2026 quarter, Aditya Consumer Marketing Ltd sales was Rs 46 Cr (-1.7% vs Mar 2024) and net profit was Rs 0 Cr.