Is AD Manum Finance Ltd debt-free?

Yes, AD Manum Finance Ltd is debt-free with a debt-to-equity ratio of 0.10.

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AD Manum Finance Ltd

AD Manum Finance Ltd Financials

AD Manum Finance Ltd Financial Statement

AD Manum Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.30	3.79	4.17
Operating Expense	0.48	0.26	0.40
Net Profit	2.16	2.36	2.61
Net Profit Margin	65.45	62.27	62.59
Earning Per Share	2.88	3.14	3.49
EBIDTA	2.87	3.53	3.75
Effective Tax Rate	18.09	22.66	17.51

Particulars	Mar 2025
Revenue	3.30
Operating Expense	0.48
Net Profit	2.16
Net Profit Margin	65.45
Earning Per Share	2.88
EBIDTA	2.87
Effective Tax Rate	18.09

AD Manum Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	11.03	9.15	8.45
Operating Expenses Annual	2.70	3.16	6.76
Operating Profit Annual	11.62	7.91	3.17
Interest Annual	1.42	1.12	1.01
Depreciation	0.05	0.14	0.16
Net Profit Annual	7.70	5.02	2.43
Tax Annual	2.45	1.64	-0.44

Particulars	Mar 2024
Total Revenue Annual	11.03
Operating Expenses Annual	2.70
Operating Profit Annual	11.62
Interest Annual	1.42
Depreciation	0.05
Net Profit Annual	7.70
Tax Annual	2.45

AD Manum Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.23	2.88	8.42
Cash Flow from Operations	1.42	-1.81	-2.38
Cash Flow from Investing	0.01	1.64	0.85
Cash Flow from Financing	-1.10	-2.47	-4.01
Cash Flow at the End	0.56	0.23	2.88

Particulars	Mar 2024
Cash Flow at the Beginning	0.23
Cash Flow from Operations	1.42
Cash Flow from Investing	0.01
Cash Flow from Financing	-1.10
Cash Flow at the End	0.56

AD Manum Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	90.08	79.42	35.43
PBIT Margin (%)	89.69	78.01	33.63
PBT Margin (%)	26.51	8.23	0.33
Net PROFIT Margin (%)	59.69	50.40	27.24
Return On Networth / Equity (%)	11.58	8.45	4.38
Return On Networth /Employed (%)	15.67	11.57	4.58
Return On Assets (%)	8.95	7.06	3.54
Total Debt / Equity (X)	0.11	0.13	0.18
Asset Turnover Ratio (%)	0.15	0.14	0.13

Particulars	Mar 2024
PBDIT Margin (%)	90.08
PBIT Margin (%)	89.69
PBT Margin (%)	26.51
Net PROFIT Margin (%)	59.69
Return On Networth / Equity (%)	11.58
Return On Networth /Employed (%)	15.67
Return On Assets (%)	8.95
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	0.15

AD Manum Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.36	0.40	1.89
Total Current Assets Annual	4.17	4.19	6.95
Non Current Assets Annual	75.12	65.47	58.73
Total Shareholders Funds Annual	70.86	62.11	56.66
Total Assets Annual	79.29	69.66	65.68

Particulars	Mar 2024
Fixed Assets Annual	0.36
Total Current Assets Annual	4.17
Non Current Assets Annual	75.12
Total Shareholders Funds Annual	70.86
Total Assets Annual	79.29

AD Manum Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on AD Manum Finance Ltd Financials

As of May 31, 2025, AD Manum Finance Ltd has a market capitalization of 45.10 Cr. Value Research classifies it as a Micro-Cap company.

Yes, AD Manum Finance Ltd is with a debt-to-equity ratio of 0.10.

In FY 2024 , AD Manum Finance Ltd recorded a total revenue of approximately 13.30 Cr marking a significant milestone in the company's financial performance.

AD Manum Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

AD Manum Finance Ltd's current PE ratio is 5.07.

AD Manum Finance Ltd's ROCE averaged 13.5% from the FY ending March 2023 to 2025, with a median of 14.4%. It peaked at 14.8% in March 2024, reflecting strong capital efficiency over the period..

AD Manum Finance Ltd's latest EBIT is Rs. 12.63 Cr, surpassing the average EBIT of Rs. 10.66 Cr over the 5 years..