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Adcounty Media India (BSE 544435)₹72.00−3.33%Web based media and service
In the Jun 2026 quarter (consolidated), Adcounty Media India reported sales of ₹25.28 Cr, up 47.9% from Jun 2025, and net profit of ₹5.13 Cr, up 25.4% year on year. For the year to Mar 2026, sales were ₹86.07 Cr and net profit ₹19.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 16.33 | 22.71 | 17.09 | 16.73 | 21.03 | 31.40 | 25.28 |
| Expenses | 11.93 | 17.37 | 11.93 | 11.69 | 14.39 | 23.28 | 18.64 |
| Operating Profit | 4.34 | 5.28 | 5.10 | 4.98 | 6.58 | 8.05 | 6.56 |
| OPM % | 26.5% | 23.2% | 29.8% | 29.7% | 31.3% | 25.6% | 25.9% |
| Other Income | 0.21 | 0.22 | 0.44 | 1.28 | 0.60 | 1.08 | 0.63 |
| Interest | 0.02 | 0.08 | 0.06 | 0.17 | 0.03 | 0.10 | 0.19 |
| Depreciation | 0.10 | 0.11 | 0.09 | 0.09 | 0.14 | 0.19 | 0.19 |
| Profit before tax | 4.42 | 5.30 | 5.40 | 5.98 | 7.00 | 8.83 | 6.79 |
| Tax % | 24.8% | 25.3% | 24.4% | 27.6% | 25.3% | 26.0% | 24.4% |
| Net Profit | 3.32 | 3.95 | 4.09 | 4.34 | 5.23 | 6.55 | 5.13 |
| EPS (Rs) | 2.02 | 2.40 | 2.49 | 1.94 | 2.34 | 2.93 | 2.29 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 69.10 | 86.07 | 94.44 |
| Expenses | 50.87 | 60.86 | 68.00 |
| Operating Profit | 18.02 | 25.04 | 26.17 |
| OPM % | 26.0% | 29.0% | 27.7% |
| Other Income | 0.99 | 2.99 | 3.59 |
| Interest | 0.00 | 0.00 | 0.49 |
| Depreciation | 0.00 | 0.00 | 0.61 |
| Profit before tax | 17.95 | 26.91 | 28.60 |
| Tax % | 25.0% | 26.0% | — |
| Net Profit | 13.99 | 19.98 | 21.25 |
| EPS (Rs) | 8.34 | 9.03 | 9.50 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.94 | 21.90 |
| Reserves | 20.98 | 83.78 |
| Borrowings | 0.99 | 2.99 |
| Other Liabilities | 8.96 | 8.95 |
| Total Liabilities | 47.87 | 118 |
| Fixed Assets | 0.99 | 27.89 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 |
| Other Assets | 45.89 | 88.74 |
| Trade receivables | 30.44 | 45.51 |
| Cash & equivalents | 8.20 | 17.33 |
| Total Assets | 47.87 | 118 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −3.01 | −11.01 |
| Cash from investing activity | −0.99 | −33.02 |
| Cash from financing activity | 4.01 | 48.13 |
| Net cash flow | −0.99 | 3.99 |
| Capex | 0.05 | 16.95 |
| Free cash flow | −2.99 | −27.99 |
| CFO / OP % | −7.0% | −9.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 162 | 194 |
| Inventory days | 0 | 0 |
| Cash conversion cycle | 161 | 193 |
| Working capital days | 132 | 182 |
| ROCE % | — | 37.0% |
For the Jun 2026 quarter, Adcounty Media India reported sales of ₹25.28 Cr, up 47.9% year on year and net profit of ₹5.13 Cr, up 25.4% year on year. The operating margin was 25.9%.
Adcounty Media India's sales for the year to Mar 2026 were ₹86.07 Cr; over the last twelve months they were ₹94.44 Cr.
Net profit for the year to Mar 2026 was ₹19.98 Cr, and ₹21.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.50.
Adcounty Media India reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹17.33 Cr.
Cash from operations was −₹11.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.99 Cr.