Is Aditya Consumer Marketing Ltd debt-free?

Yes, Aditya Consumer Marketing Ltd is debt-free with a debt-to-equity ratio of 0.26.

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Aditya Consumer Marketing Ltd

Aditya Consumer Marketing Ltd Financials

Aditya Consumer Marketing Ltd Financial Statement

Aditya Consumer Marketing Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Sep 2022	Mar 2022
Revenue	45.92	51.78	45.50
Operating Expense	43.01	50.08	41.68
Net Profit	0.94	0.28	2.32
Net Profit Margin	2.05	0.54	5.10
Earning Per Share	0.64	0.19	1.59
EBIDTA	2.98	1.73	3.83
Effective Tax Rate	12.71	4.71	2.36

Particulars	Mar 2023
Revenue	45.92
Operating Expense	43.01
Net Profit	0.94
Net Profit Margin	2.05
Earning Per Share	0.64
EBIDTA	2.98
Effective Tax Rate	12.71

Aditya Consumer Marketing Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	97.41	93.37	96.86
Operating Expenses Annual	99.80	94.10	93.09
Operating Profit Annual	-1.62	-0.13	4.61
Interest Annual	0.59	0.78	0.77
Depreciation	1.61	2.27	2.27
Net Profit Annual	-3.83	-3.07	1.22
Tax Annual	0.02	-0.11	0.35

Particulars	Mar 2025
Total Revenue Annual	97.41
Operating Expenses Annual	99.80
Operating Profit Annual	-1.62
Interest Annual	0.59
Depreciation	1.61
Net Profit Annual	-3.83
Tax Annual	0.02

Aditya Consumer Marketing Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	9.35	8.86	1.48
Cash Flow from Operations	3.23	5.66	9.45
Cash Flow from Investing	0.40	-0.31	-3.30
Cash Flow from Financing	-1.36	-4.86	1.23
Cash Flow at the End	11.62	9.35	8.86

Particulars	Mar 2025
Cash Flow at the Beginning	9.35
Cash Flow from Operations	3.23
Cash Flow from Investing	0.40
Cash Flow from Financing	-1.36
Cash Flow at the End	11.62

Aditya Consumer Marketing Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.28	4.43	4.20
PBIT Margin (%)	-0.37	2	1.86
PBT Margin (%)	0.24	-0.57	-0.54
Net PROFIT Margin (%)	-3.93	-3.29	1.26
Return On Networth / Equity (%)	-4.29	4.60	3.07
Return On Networth /Employed (%)	-1.22	5.42	4.91
Return On Assets (%)	-13.41	-8.91	3.35
Total Debt / Equity (X)	0.26	0.31	0.34
Asset Turnover Ratio (%)	3.41	2.71	2.66

Particulars	Mar 2025
PBDIT Margin (%)	1.28
PBIT Margin (%)	-0.37
PBT Margin (%)	0.24
Net PROFIT Margin (%)	-3.93
Return On Networth / Equity (%)	-4.29
Return On Networth /Employed (%)	-1.22
Return On Assets (%)	-13.41
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	3.41

Aditya Consumer Marketing Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	9.87	14.00	19.62
Total Current Assets Annual	26.88	25.96	27.27
Non Current Assets Annual	9.87	14.00	19.62
Total Shareholders Funds Annual	20.69	24.53	27.62
Total Assets Annual	36.75	39.97	46.90

Particulars	Mar 2025
Fixed Assets Annual	9.87
Total Current Assets Annual	26.88
Non Current Assets Annual	9.87
Total Shareholders Funds Annual	20.69
Total Assets Annual	36.75

Aditya Consumer Marketing Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aditya Consumer Marketing Ltd Financials

As of Jun 30, 2025, Aditya Consumer Marketing Ltd has a market capitalization of 50.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Aditya Consumer Marketing Ltd is with a debt-to-equity ratio of 0.26.

In FY 2024 , Aditya Consumer Marketing Ltd recorded a total revenue of approximately 97.41 Cr marking a significant milestone in the company's financial performance.

Aditya Consumer Marketing Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.0% annually, respectively..

Aditya Consumer Marketing Ltd's current PE ratio is -13.15.

Aditya Consumer Marketing Ltd's ROCE averaged -4.6% from the FY ending March 2023 to 2025, with a median of -7.8%. It peaked at 6.3% in March 2023, reflecting strong capital efficiency over the period..

Aditya Consumer Marketing Ltd's latest EBIT is Rs. -3.23 Cr, surpassing the average EBIT of Rs. -1.10 Cr over the 5 years..