AD Manum Finance
AD Manum Finance
Financial ServicesKey Fundamentals
MicrocapNBFCFinancial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Stock is trading at 0.43 times its book value
- Company has delivered good profit growth of 28.5% CAGR over last 5 years
- Debtor days have improved from 44.9 to 28.4 days.
- Company's working capital requirements have reduced from 64.5 days to 40.6 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.8% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.81 | 2.26 | 2.28 | 4.68 | 2.8 | 3.66 | 3.55 | 3.29 | 3.19 | 2.59 | 3.38 | 4.53 | 4.63 |
| Expenses | 0.44 | 0.15 | -0.23 | 0.91 | 0.22 | 0.41 | 0.25 | 0.48 | 0.28 | 0.19 | 1.65 | -0.51 | 0.55 |
| Financing Profit | 1.1 | 1.67 | 2.09 | 3.47 | 2.39 | 2.78 | 2.94 | 2.63 | 2.73 | 2.22 | 1.54 | 4.58 | 3.65 |
| Fin. Margin % | 60.77% | 73.89% | 91.67% | 74.15% | 85.36% | 75.96% | 82.82% | 79.94% | 85.58% | 85.71% | 45.56% | 101.1% | 78.83% |
| Other Income | 0 | 0.02 | 0.18 | 1.67 | 0 | 0.52 | 0.23 | 0.01 | 2.39 | 0.09 | 0.36 | 0.25 | -0.6 |
| Interest | 0.27 | 0.44 | 0.42 | 0.3 | 0.19 | 0.47 | 0.36 | 0.18 | 0.18 | 0.18 | 0.19 | 0.46 | 0.43 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0 | 0 |
| PBT | 1.09 | 1.68 | 2.26 | 5.12 | 2.38 | 3.29 | 3.16 | 2.62 | 5.11 | 2.3 | 1.91 | 4.83 | 3.05 |
| Tax % | 24.77% | 19.05% | 36.28% | 20.31% | 25.21% | 20.36% | 25.32% | 17.56% | 14.29% | 47.83% | 31.94% | 21.74% | 13.77% |
| Net Profit | 0.82 | 1.36 | 1.44 | 4.09 | 1.77 | 2.61 | 2.36 | 2.16 | 4.38 | 1.2 | 1.31 | 3.78 | 2.63 |
| EPS in Rs | 1.09 | 1.81 | 1.92 | 5.45 | 2.36 | 3.48 | 3.15 | 2.88 | 5.84 | 1.6 | 1.75 | 5.04 | 3.51 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.1 | 13.79 | 13.61 | 14.85 | 9.97 | 9.93 | 9.41 | 8.83 | 9.19 | 11.15 | 13.62 | 14.4 | 15.13 |
| Expenses | 9 | 7.57 | 7.48 | 8.94 | 3.77 | 1.8 | 4.01 | 5.76 | 1.97 | 1.28 | 1.36 | 1.62 | 1.88 |
| Financing Profit | 2.03 | 0.44 | 1.36 | 1.77 | 3.95 | 5.85 | 4.1 | 2.06 | 6.1 | 8.45 | 11.07 | 11.77 | 11.99 |
| Fin. Margin % | 11.22% | 3.19% | 9.99% | 11.92% | 39.62% | 58.91% | 43.57% | 23.33% | 66.38% | 75.78% | 81.28% | 81.74% | 79.25% |
| Other Income | -0.25 | 0.37 | 0.17 | 0.23 | -4.05 | -3.5 | -0.37 | 0.09 | 0.69 | 1.75 | 0.43 | 2.39 | 0.1 |
| Interest | 7.07 | 5.78 | 4.77 | 4.14 | 2.25 | 2.28 | 1.3 | 1.01 | 1.12 | 1.42 | 1.19 | 1.01 | 1.26 |
| Depreciation | 0.38 | 0.4 | 0.36 | 0.35 | 0.26 | 0.19 | 0.18 | 0.16 | 0.14 | 0.05 | 0.05 | 0.02 | 0 |
| PBT | 1.4 | 0.41 | 1.17 | 1.65 | -0.36 | 2.16 | 3.55 | 1.99 | 6.65 | 10.15 | 11.45 | 14.14 | 12.09 |
| Tax % | 30.71% | 36.59% | 25.64% | 6.67% | 36.11% | 14.81% | 23.1% | -22.11% | 24.66% | 24.14% | 22.18% | 24.54% | — |
| Net Profit | 0.97 | 0.25 | 0.86 | 1.55 | -0.5 | 1.84 | 2.73 | 2.43 | 5.02 | 7.7 | 8.9 | 10.67 | 8.92 |
| EPS in Rs | 1.29 | 0.33 | 1.15 | 2.07 | -0.67 | 2.45 | 3.64 | 3.24 | 6.69 | 10.27 | 11.87 | 14.23 | 11.9 |
| Div. Payout % | 77.32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Reserves | 36.95 | 37.21 | 38.07 | 39.62 | 40.14 | 41.9 | 46.83 | 49.16 | 54.61 | 63.36 | 72.52 | 83.85 |
| Borrowing | 48.83 | 38.52 | 32.34 | 22.93 | 24.31 | 48.03 | 11.54 | 8.54 | 7.19 | 7.5 | 7.61 | 24.05 |
| Other Liabilities | 1.4 | 0.48 | 0.66 | 0.43 | 1.02 | 0.96 | 1.41 | 0.49 | 0.36 | 0.93 | 0.63 | 1.15 |
| Total Liabilities | 94.68 | 83.71 | 78.57 | 70.48 | 72.97 | 98.39 | 67.28 | 65.69 | 69.66 | 79.29 | 88.26 | 117 |
| Fixed Assets | 3.83 | 3.51 | 3.24 | 2.9 | 2.51 | 2.32 | 2.05 | 1.89 | 0.4 | 0.36 | 0.24 | 0.24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.67 | 0.67 | 0.74 | 0.81 | 1.88 | 1.8 | 4.26 | 3.44 | 3.96 | 5.46 | 5.74 | 11.53 |
| Other Assets | 90.18 | 79.53 | 74.59 | 66.77 | 68.58 | 94.27 | 60.97 | 60.36 | 65.3 | 73.47 | 82.28 | 105 |
| Total Assets | 94.68 | 83.71 | 78.57 | 70.48 | 72.97 | 98.39 | 67.28 | 65.69 | 69.66 | 79.29 | 88.26 | 117 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 20.91 | 0.2 | 0.13 | -0.28 | -1.05 | -24.49 | 45.88 | -2.38 | -1.81 | 1.42 | 0.5 | 7.08 |
| Investing | -0.41 | -0.06 | -0.08 | 0 | 0.14 | 0.06 | 0.07 | 0.85 | 1.64 | 0.01 | 0.51 | -4.67 |
| Financing | -21.3 | 0 | 0 | 0 | 1.38 | 23.71 | -37.7 | -4.01 | -2.47 | -1.1 | -1.08 | 0 |
| Net Cash Flow | -0.79 | 0.14 | 0.05 | -0.28 | 0.48 | -0.72 | 8.25 | -5.54 | -2.65 | 0.33 | -0.07 | 2.41 |
| Free Cash Flow | 20.64 | 0.12 | 0.04 | -0.29 | -0.92 | -24.47 | 45.93 | -2.34 | -0.19 | 1.41 | 0.98 | 7.06 |
| CFO/OP | 239 | 2 | 7 | -3 | -15 | -297 | 865 | -60 | -6 | 35 | 26 | 82 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.57% | 0.27% | 1.86% | 3.3% | -3.14% | 9.69% | 5.88% | 4.31% | 8.15% | 11.58% | 11.11% | 12.45% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Incorporated in 1986, Ad-Manum Ltd is in the business of Wind Power Generation and Finance.[1]
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