Adcounty Media
Adcounty Media
MediaKey Fundamentals
SMEElectronic MediaMediaTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 83.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 192 days.
- Working capital days have increased from 127 days to 181 days
Growth Rate
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.22 | 13.69 | 16.3 | 22.68 | 17.05 | 16.7 | 20.8 | 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 % | 26.2% | 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 | 0.2 |
| Depreciation | 0.06 | 0.09 | 0.09 | 0.1 | 0.08 | 0.08 | 0.13 | 0.18 | 0.18 |
| PBT | 4.28 | 4.38 | 4.43 | 5.31 | 5.41 | 6 | 7 | 8.68 | 6.38 |
| Tax % | 25.47% | 25.34% | 24.83% | 25.24% | 24.4% | 27.5% | 25.29% | 26.5% | 26.02% |
| Net Profit | 3.19 | 3.28 | 3.33 | 3.96 | 4.1 | 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 |
Profit & Loss
| Particulars | 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 | 24 | 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 |
| PBT | 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 | 970 | 2,000 | 7,640 | 8,280 | 8.31 | 8.92 | 9.18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 8 | 7 | 18 | 26 | 28 | 46 | 85 |
| Total Assets | 8 | 7 | 19 | 27 | 30 | 48 | 117 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | — | — | 2 | 1 | 5 | 0 | 2 |
| Investing | — | — | 0 | -4 | 0 | -4 | -46 |
| Financing | — | — | 0 | 0 | 0 | 4 | 48 |
| Net Cash Flow | — | — | 2 | -2 | 4 | -1 | 4 |
| Free Cash Flow | — | — | 2 | 1 | 4 | 0 | -15 |
| CFO/OP | — | — | 115 | 40 | 69 | 24 | 41 |
Ratios
| Particulars | 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 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY20–FY26.
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Company Information
Incorporated in 2017, Adcounty Media India Ltd provides adtech and digital media solutions[1]
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