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Equibles

ADMANUM · AD-MANUM FINANCE LTD. · Financials

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52.72 INR +1.03 (+1.99%) At close · Nov 13
Rebalance outlook locked
Market Cap
395.40M INR
Shares
7.50M
Volume · Nov 13 901 Avg daily vol (3M) 1556

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
136.91M +3%
FY2026 Revenue FY2020–FY2026
Net Income
106.67M +19.8%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
70.81M +1319.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 174.8M 136.91M 132.98M 110.29M 91.52M 89.15M 94.84M 99.63M
INR -34K 153K 539K 529K 1.36M 1.64M 1.79M 1.92M
INR 15.35M 10.05M 11.94M 14.21M 11.19M 10.14M 13.03M 22.78M
INR 139.42M 141.43M 114.43M 101.5M 66.59M 19.87M 35.53M 21.59M
INR 33.87M 34.76M 25.4M 24.5M 16.39M -4.43M 8.25M 3.17M
INR 105.55M 106.67M 89.03M 77.01M 50.2M 24.31M 27.28M 18.41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.