AD Manum Finance quarterly results and financials

AD Manum Finance (BSE 511359)₹52.47−0.91%(6 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (standalone), AD Manum Finance reported revenue of ₹4.62 Cr, up 45.3% from Jun 2025, and net profit of ₹2.62 Cr, down 40.0% year on year. For the year to Mar 2026, revenue were ₹13.67 Cr and net profit ₹10.65 Cr.

Revenue (Jun 2026): ₹4.62 Cr
Net profit (Jun 2026): ₹2.62 Cr
Revenue (FY Mar 2026): ₹13.67 Cr
Net profit (FY Mar 2026): ₹10.65 Cr
EPS (Jun 2026): ₹3.52
Borrowings (Mar 2026): ₹24.02 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

AD Manum Finance quarterly results

₹ crore unless stated; each column is a quarter.

AD Manum Finance Quarterly results
	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	2.25	2.27	4.67	2.79	3.65	3.54	3.28	3.18	2.58	3.37	4.52	4.62
Interest	0.43	0.41	0.29	0.18	0.46	0.35	0.17	0.17	0.17	0.18	0.45	0.42
Net interest income	1.82	1.86	4.38	2.61	3.19	3.19	3.11	3.01	2.41	3.19	4.07	4.20
Expenses	0.16	−0.24	0.92	0.23	0.42	0.26	0.49	0.29	0.20	1.66	−0.52	0.56
Financing Profit	1.66	2.10	3.48	2.40	2.79	2.95	2.64	2.74	2.23	1.55	4.59	3.66
Financing Margin %	74.0%	91.8%	74.2%	85.5%	76.0%	82.9%	80.0%	85.7%	85.8%	45.6%	101.2%	78.9%
Other Income	0.03	0.19	1.68	0.00	0.53	0.24	0.02	2.40	0.10	0.37	0.26	−0.61
Depreciation	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	−0.02	0.00	0.00
Profit before tax	1.69	2.27	5.13	2.39	3.30	3.17	2.63	5.12	2.31	1.92	4.84	3.06
Tax %	19.1%	36.3%	20.4%	25.3%	20.5%	25.4%	17.6%	14.3%	47.9%	32.0%	21.8%	13.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.02
Net Profit	1.35	1.43	4.08	1.76	2.60	2.35	2.15	4.37	1.19	1.30	3.77	2.62
EPS (Rs)	1.82	1.93	5.47	2.37	3.49	3.16	2.89	5.86	1.61	1.76	5.06	3.52

AD Manum Finance profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

AD Manum Finance Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	13.78	13.59	14.83	9.95	9.92	9.40	8.82	9.17	11.14	13.61	13.67	15.09
Interest	5.76	4.75	4.13	2.24	2.27	1.29	1.00	1.11	1.41	1.18	1.00	1.22
Net interest income	8.02	8.84	10.70	7.71	7.65	8.11	7.82	8.06	9.73	12.43	12.67	13.87
Expenses	7.58	7.49	8.95	3.78	1.81	4.02	5.77	1.98	1.29	1.37	1.62	1.90
Financing Profit	0.45	1.37	1.76	3.96	5.86	4.11	2.07	6.11	8.46	11.08	11.08	12.03
Financing Margin %	3.2%	10.0%	12.0%	39.7%	59.0%	43.6%	23.4%	66.4%	75.9%	81.4%	80.9%	79.7%
Other Income	0.38	0.18	0.24	−4.06	−3.51	−0.38	0.10	0.70	1.76	0.44	3.10	0.12
Depreciation	0.41	0.37	0.36	0.27	0.20	0.19	0.17	0.15	0.06	0.06	0.03	0.00
Profit before tax	0.42	1.18	1.66	−0.37	2.17	3.56	2.00	6.66	10.16	11.46	14.15	12.13
Tax %	36.7%	25.7%	6.7%	36.2%	14.9%	23.2%	−22.1%	24.7%	24.2%	22.3%	24.6%	—
Exceptional items	0.12	0.01	0.01	0.98	−2.85	−0.31	0.03	0.17	0.00	0.31	0.00	−1.02
Net Profit	0.24	0.85	1.54	−0.49	1.83	2.72	2.42	5.01	7.69	8.88	10.65	8.88
EPS (Rs)	0.34	1.16	2.08	−0.68	2.46	3.65	3.25	6.71	10.31	11.90	14.28	11.95
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

AD Manum Finance balance sheet

₹ crore, at each year end.

AD Manum Finance Balance sheet
	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	7.47	7.48	7.48	7.48	7.48	7.48	7.48	7.48	7.49	7.48	7.49	7.48
Reserves	36.80	37.08	37.96	39.51	40.00	41.75	46.68	49.00	54.49	63.17	72.33	83.58
Borrowings	48.73	38.47	32.31	22.92	24.28	48.02	11.53	8.54	7.20	7.49	7.63	24.02
Other Liabilities	1.39	0.47	0.65	0.42	1.00	0.95	1.39	0.48	0.35	0.91	0.61	1.13
Total Liabilities	94.39	83.50	78.40	70.33	72.76	98.20	67.08	65.50	69.53	79.05	88.06	116
Fixed Assets	3.82	3.50	3.23	2.89	2.50	2.31	2.04	1.88	0.39	0.35	0.23	0.24
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.68	0.68	0.75	0.82	1.89	1.81	4.27	3.45	3.97	5.47	5.75	11.55
Other Assets	89.89	79.32	74.42	66.62	68.37	94.08	60.77	60.17	65.17	73.23	82.08	104
Trade receivables	88.85	77.92	72.84	64.90	60.86	0.99	0.99	0.99	1.99	1.99	1.99	0.99
Cash & equivalents	1.01	1.01	1.01	0.00	1.01	0.00	8.03	3.01	0.00	1.01	0.00	3.01
Total Assets	94.39	83.50	78.40	70.33	72.76	98.20	67.08	65.50	69.53	79.05	88.06	116

AD Manum Finance cash flow

₹ crore, for each year.

AD Manum Finance Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	20.87	0.19	0.12	−0.27	−1.04	−24.47	45.79	−2.37	−1.80	1.41	0.49	−8.83
Cash from investing activity	−0.40	−0.05	−0.07	0.00	0.13	0.05	0.06	0.84	1.63	0.00	0.50	−4.18
Cash from financing activity	−21.34	0.00	0.00	0.00	1.39	23.74	−37.73	−4.02	−2.48	−1.11	−1.09	15.46
Net cash flow	−0.78	0.13	0.04	−0.27	0.47	−0.71	8.24	−5.53	−2.64	0.32	−0.06	2.40
Capex	0.28	0.10	0.20	0.02	0.02	0.02	0.00	0.03	0.02	0.02	0.04	0.03
Free cash flow	20.70	0.13	0.05	−0.30	−0.93	−24.55	46.10	−2.35	−0.20	1.42	0.99	−8.89
CFO / OP %	239.1%	2.0%	7.1%	−3.0%	−14.9%	−297.0%	865.1%	−59.9%	−6.0%	35.1%	26.0%	−45.0%

AD Manum Finance ratios

Working-capital days and returns, by year.

AD Manum Finance Ratios
	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 %	2.6%	0.3%	1.9%	3.3%	−3.2%	9.6%	5.8%	4.3%	8.1%	11.5%	11.3%	12.4%

AD Manum Finance: frequently asked questions

What are the latest quarterly results of AD Manum Finance?

For the Jun 2026 quarter, AD Manum Finance reported revenue of ₹4.62 Cr, up 45.3% year on year and net profit of ₹2.62 Cr, down 40.0% year on year.

What is the annual revenue of AD Manum Finance?

AD Manum Finance's revenue for the year to Mar 2026 were ₹13.67 Cr; over the last twelve months they were ₹15.09 Cr.

What is the net profit of AD Manum Finance?

Net profit for the year to Mar 2026 was ₹10.65 Cr, and ₹8.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.95.

What is the free cash flow of AD Manum Finance?

Cash from operations was −₹8.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.89 Cr.

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