Adcounty Media. Share Price & Earnings Call Analysis

Financials of Adcounty Media.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Adcounty Media.

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +16.2213.6916.3022.6817.0516.7020.8030.22
Expenses +11.979.3111.9717.4111.9611.7314.2422.35
Operating Profit4.254.384.335.275.094.976.567.87
OPM %26.20%31.99%26.56%23.24%29.85%29.76%31.54%26.04%
Other Income +0.110.120.220.230.451.290.611.08
Interest0.020.030.030.090.050.180.040.09
Depreciation0.060.090.090.100.080.080.130.18
Profit before tax4.284.384.435.315.416.007.008.68
Tax %25.47%25.34%24.83%25.24%24.40%27.50%25.29%26.50%
Net Profit +3.193.283.333.964.104.355.236.38
EPS in Rs1.931.982.012.392.481.932.322.84

Financials of Adcounty Media.

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +19163154436985
Expenses +18152843325160
Operating Profit11310111824
OPM %8%8%9%19%25%26%29%
Other Income +0000113
Interest0000000
Depreciation0000000
Profit before tax11310111827
Tax %25%26%25%26%26%25%26%
Net Profit +112881420
EPS in Rs1,080.00970.002,000.007,640.008,280.008.318.92
Dividend Payout %0%0%0%0%0%0%0%

Financials of Adcounty Media.

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.010.010.011722
Reserves12412202184
Borrowings +0000013
Other Liabilities +751415997
Total Liabilities8719273048117
Fixed Assets +00000131
CWIP0000000
Investments0001111
Other Assets +871826284685
Total Assets8719273048117

Financials of Adcounty Media.

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +215-02
Cash from Investing Activity +-0-4-0-4-46
Cash from Financing Activity +-00-0448
Net Cash Flow2-24-14
Free Cash Flow214-0-15
CFO/OP115%40%69%24%41%

Financials of Adcounty Media.

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days806911893116161192
Inventory Days0000000
Days Payable
Cash Conversion Cycle806911893116161192
Working Capital Days-37-31-242568132181
ROCE %67%79%126%69%63%37%

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