Price
Financials
Standalone, Rs crore| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.22 | 13.69 | 16.30 | 22.68 | 17.05 | 16.70 | 20.80 | 30.22 | 23.08 |
| Expenses | 11.97 | 9.31 | 11.97 | 17.41 | 11.96 | 11.73 | 14.24 | 22.35 | 16.96 |
| Operating Profit | 4.25 | 4.38 | 4.33 | 5.27 | 5.09 | 4.97 | 6.56 | 7.87 | 6.12 |
| OPM % | 26.20% | 31.99% | 26.56% | 23.24% | 29.85% | 29.76% | 31.54% | 26.04% | 26.52% |
| Other Income | 0.11 | 0.12 | 0.22 | 0.23 | 0.45 | 1.29 | 0.61 | 1.08 | 0.64 |
| Interest | 0.02 | 0.03 | 0.03 | 0.09 | 0.05 | 0.18 | 0.04 | 0.09 | 0.20 |
| Depreciation | 0.06 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.13 | 0.18 | 0.18 |
| Profit before tax | 4.28 | 4.38 | 4.43 | 5.31 | 5.41 | 6.00 | 7.00 | 8.68 | 6.38 |
| Tax % | 25.47% | 25.34% | 24.83% | 25.24% | 24.40% | 27.50% | 25.29% | 26.50% | 26.02% |
| Net Profit | 3.19 | 3.28 | 3.33 | 3.96 | 4.10 | 4.35 | 5.23 | 6.38 | 4.71 |
| EPS in Rs | 1.93 | 1.98 | 2.01 | 2.39 | 2.48 | 1.93 | 2.32 | 2.84 | 2.09 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 19 | 16 | 31 | 54 | 43 | 69 | 85 | 91 |
| Expenses | 18 | 15 | 28 | 43 | 32 | 51 | 60 | 65 |
| Operating Profit | 1 | 1 | 3 | 10 | 11 | 18 | 25 | 26 |
| OPM % | 8% | 8% | 9% | 19% | 25% | 26% | 29% | 28% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 1 | 3 | 10 | 11 | 18 | 27 | 28 |
| Tax % | 25% | 26% | 25% | 26% | 26% | 25% | 26% | |
| Net Profit | 1 | 1 | 2 | 8 | 8 | 14 | 20 | 21 |
| EPS in Rs | 1,080.00 | 970.00 | 2,000.00 | 7,640.00 | 8,280.00 | 8.31 | 8.92 | 9.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 39% | 17% | 30% | ||
| Compounded Profit Growth | % | 83% | 38% | 41% | ||
| Stock Price CAGR | % | % | % | -70% | ||
| Return on Equity | % | 40% | 36% | 28% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 17 | 22 |
| Reserves | 1 | 2 | 4 | 12 | 20 | 21 | 84 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Other Liabilities | 7 | 5 | 14 | 15 | 9 | 9 | 7 |
| Total Liabilities | 8 | 7 | 19 | 27 | 30 | 48 | 117 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 12 |
| Other Assets | 8 | 7 | 18 | 26 | 28 | 46 | 85 |
| Total Assets | 8 | 7 | 19 | 27 | 30 | 48 | 117 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 1 | 5 | -3 | 2 | ||
| Cash from Investing Activity | -0 | -4 | -0 | -1 | -46 | ||
| Cash from Financing Activity | -0 | 0 | -0 | 4 | 48 | ||
| Net Cash Flow | 2 | -2 | 4 | -1 | 4 | ||
| Free Cash Flow | 2 | 1 | 4 | -3 | -15 | ||
| CFO/OP | 115% | 40% | 69% | -7% | 41% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 69 | 118 | 93 | 116 | 161 | 192 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | |||||||
| Cash Conversion Cycle | 80 | 69 | 118 | 93 | 116 | 161 | 192 |
| Working Capital Days | -37 | -31 | -24 | 25 | 68 | 132 | 181 |
| ROCE % | 67% | 79% | 126% | 69% | 63% | 37% |
| Jul 2024 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 89.16% | 65.52% | 65.52% | 65.52% |
| FIIs | 0.00% | 0.95% | 0.11% | 0.30% |
| DIIs | 0.00% | 3.90% | 2.33% | 1.90% |
| Public | 10.84% | 29.64% | 32.03% | 32.27% |
| No. of Shareholders | 61 | 616 | 858 | 1,200 |
Fundamentals
Market Cap₹ 180 Cr.
Current Price₹ 80.0
Stock P/E8.71
Book Value₹ 47.4
ROCE37.0 %
ROE27.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)30%
Compounded Profit Growth (TTM)41%
Standalone figures.
Valuation
Market capRs 172 Cr
Enterprise valueRs 172 Cr
P/E (TTM)8.60x
Price to book14.47x
Price to sales2.03x
EV / EBITDA6.15x
EV / EBIT6.26x
EV / sales2.03x
Price to cash flow118.93x
Earnings yield11.63%
Profitability
Operating margin (excl. other income)19.41%
Operating margin (incl. other income)19.56%
EBITDA margin32.94%
Pre-tax margin31.96%
Net profit margin23.66%
Net margin, latest quarter21.11%
ROE94.38%
ROCE125.73%
ROA33.59%
ROE, 3-year average67.71%
ROCE, 3-year average90.74%
ROA, 3-year average20.45%
ROIC (approx.)180.97%
Tax rate25.63%
Other income / net worth0.67%
Growth
Sales growth (latest year)72.86%
Profit growth (latest year)282.00%
Sales CAGR, 3 years40.46%
Profit CAGR, 3 years91.97%
Sales growth QoQ45.29%
Profit growth QoQ21.99%
Sales growth YoY (latest quarter)33.25%
Profit growth YoY (latest quarter)61.11%
Per share
EPS (TTM)Rs 8.91
EPS (latest year)Rs 7,640.00
EPS (latest quarter)Rs 2.84
EPS, 3-year averageRs 3,536.67
Book value per shareRs 5.30
Sales per shareRs 37.67
Cash flow per shareRs 0.64
Free cash flow per shareRs -6.67
Efficiency
Asset turnover2.00x
Fixed asset turnover206.04x
Debtor days93 days
Debtors turnover3.91x
Cash conversion cycle192 days
Working capital days181 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Debt to equity0.02x
Net debt / EBITDA-0.02x
Interest coverage76.25x
Owners' fund to total sources44.41%
Debt to assets1.08%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -15 Cr
Cash from ops / profit, 5 years0.13x
Sales to cash flow36.94x
Statement figures
Net sales (TTM)Rs 85 Cr
Net sales (latest year)Rs 54 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 28 Cr
PBDT (TTM)Rs 28 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 43 Cr
Total income (latest year)Rs 54 Cr
Share capitalRs 0 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 27 Cr
Net blockRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 14 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)2.25
Ownership
Promoter holding65.52%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544435 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.8% | -2.8% | -6.0 pts |
| 1 month | -12.1% | -6.8% | -5.3 pts |
| 3 months | -22.7% | -7.6% | -15.0 pts |
Red flags
F-score 6 of 8| explain | High accruals Profit exceeded operating cash by 23% of total assets in 2026 |
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
Jun 2026Sales ₹23 Cr +35.4% vs Jun 2025.
Net profit ₹5 Cr +14.9%.
Activity
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| OnMobile Global Ltd | 534 | -0.12 % | |
| Pelatro Ltd | 427 | 20.0 | 19.1 % |
| Novus Loyalty Ltd | 336 | 36.2 | 33.4 % |
| Emiac Technologies Ltd | 111 | 32.1 | 31.1 % |
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 Adcounty Media India Ltd?
Adcounty Media India Ltd (544435) has a market capitalisation of Rs 180 Cr. at the 2026-10-01 close.
What is the P/E ratio of Adcounty Media India Ltd?
Adcounty Media India Ltd trades at a P/E of 8.71 on trailing twelve-month profit, at the 2026-10-01 close.
What were Adcounty Media India Ltd's latest quarterly results?
In the Jun 2026 quarter, Adcounty Media India Ltd sales was Rs 23 Cr (+35.4% vs Jun 2025) and net profit was Rs 5 Cr.