About
Ad-Manum Finance Limited provides non-banking financial services and engages in wind power generation in India. It operates through two segments: NBFC Activity and Power Generation business (Windmill). The NBFC Activity segment offers lending services. The Power Generation segment is involved in the generation of electricity through windmills. The company was formerly known as Agarwal Warehousing & Leasing Limited and changed its name to Ad-Manum Finance Limited in June 1992. The company was incorporated in 1986 and is headquartered in Indore, India.
Key Metrics
as of Sep 2026Market Cap42 Cr
P/E4.22
Div Yield0.00 %
Book Value₹122.00
52w High₹76.00
52w Low₹42.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 0.55 | -0.51 | 1.65 | 0.19 | 0.28 | 0.48 | 0.25 | 0.41 | 0.22 | 0.91 | -0.23 | 0.15 | 0.44 |
| Other Income | -0.60 | 0.25 | 0.36 | 0.09 | 2.39 | 0.01 | 0.23 | 0.52 | 0.00 | 1.67 | 0.18 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest | 0.43 | 0.46 | 0.19 | 0.18 | 0.18 | 0.18 | 0.36 | 0.47 | 0.19 | 0.30 | 0.42 | 0.44 | 0.27 |
| Profit before tax | 3.05 | 4.83 | 1.91 | 2.30 | 5.11 | 2.62 | 3.16 | 3.29 | 2.38 | 5.12 | 2.26 | 1.68 | 1.09 |
| Tax % | 13.77 | 21.74 | 31.94 | 47.83 | 14.29 | 17.56 | 25.32 | 20.36 | 25.21 | 20.31 | 36.28 | 19.05 | 24.77 |
| Net Profit | 2.63 | 3.78 | 1.31 | 1.20 | 4.38 | 2.16 | 2.36 | 2.61 | 1.77 | 4.09 | 1.44 | 1.36 | 0.82 |
| EPS in Rs | 3.51 | 5.04 | 1.75 | 1.60 | 5.84 | 2.88 | 3.15 | 3.48 | 2.36 | 5.45 | 1.92 | 1.81 | 1.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 1.62 | 1.36 | 1.28 | 1.97 | 5.76 | 4.01 | 1.80 | 3.77 | 8.94 | 7.48 | 7.57 | 9.00 |
| Other Income | 2.39 | 0.43 | 1.75 | 0.69 | 0.09 | -0.37 | -3.50 | -4.05 | 0.23 | 0.17 | 0.37 | -0.25 |
| Interest | 1.01 | 1.19 | 1.42 | 1.12 | 1.01 | 1.30 | 2.28 | 2.25 | 4.14 | 4.77 | 5.78 | 7.07 |
| Depreciation | 0.02 | 0.05 | 0.05 | 0.14 | 0.16 | 0.18 | 0.19 | 0.26 | 0.35 | 0.36 | 0.40 | 0.38 |
| Profit before tax | 14.14 | 11.45 | 10.15 | 6.65 | 1.99 | 3.55 | 2.16 | -0.36 | 1.65 | 1.17 | 0.41 | 1.40 |
| Tax % | 24.54 | 22.18 | 24.14 | 24.66 | -22.11 | 23.10 | 14.81 | 36.11 | 6.67 | 25.64 | 36.59 | 30.71 |
| Net Profit | 10.67 | 8.90 | 7.70 | 5.02 | 2.43 | 2.73 | 1.84 | -0.50 | 1.55 | 0.86 | 0.25 | 0.97 |
| EPS in Rs | 14.23 | 11.87 | 10.27 | 6.69 | 3.24 | 3.64 | 2.45 | -0.67 | 2.07 | 1.15 | 0.33 | 1.29 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.32 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 83.85 | 72.52 | 63.36 | 54.61 | 49.16 | 46.83 | 41.90 | 40.14 | 39.62 | 38.07 | 37.21 | 36.95 |
| Other Liabilities | 1.15 | 0.63 | 0.93 | 0.36 | 0.49 | 1.41 | 0.96 | 1.02 | 0.43 | 0.66 | 0.48 | 1.40 |
| Total Liabilities | 116.55 | 88.26 | 79.29 | 69.66 | 65.69 | 67.28 | 98.39 | 72.97 | 70.48 | 78.57 | 83.71 | 94.68 |
| Fixed Assets | 0.24 | 0.24 | 0.36 | 0.40 | 1.89 | 2.05 | 2.32 | 2.51 | 2.90 | 3.24 | 3.51 | 3.83 |
| 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 | 11.53 | 5.74 | 5.46 | 3.96 | 3.44 | 4.26 | 1.80 | 1.88 | 0.81 | 0.74 | 0.67 | 0.67 |
| Other Assets | 104.78 | 82.28 | 73.47 | 65.30 | 60.36 | 60.97 | 94.27 | 68.58 | 66.77 | 74.59 | 79.53 | 90.18 |
| Total Assets | 116.55 | 88.26 | 79.29 | 69.66 | 65.69 | 67.28 | 98.39 | 72.97 | 70.48 | 78.57 | 83.71 | 94.68 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7.08 | 0.50 | 1.42 | -1.81 | -2.38 | 45.88 | -24.49 | -1.05 | -0.28 | 0.13 | 0.20 | 20.91 |
| Cash from Investing Activity | -4.67 | 0.51 | 0.01 | 1.64 | 0.85 | 0.07 | 0.06 | 0.14 | 0.00 | -0.08 | -0.06 | -0.41 |
| Cash from Financing Activity | 0.00 | -1.08 | -1.10 | -2.47 | -4.01 | -37.70 | 23.71 | 1.38 | 0.00 | 0.00 | 0.00 | -21.30 |
| Net Cash Flow | 2.41 | -0.07 | 0.33 | -2.65 | -5.54 | 8.25 | -0.72 | 0.48 | -0.28 | 0.05 | 0.14 | -0.79 |
| Free Cash Flow | 7.06 | 0.98 | 1.41 | -0.19 | -2.34 | 45.93 | -24.47 | -0.92 | -0.29 | 0.04 | 0.12 | 20.64 |
| CFO/OP % | 82.00 | 26.00 | 35.00 | -6.00 | -60.00 | 865.00 | -297.00 | -15.00 | -3.00 | 7.00 | 2.00 | 239.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2015 | — | — | 1.00 | |
| Dividend | 18 Sep 2014 | — | — | 1.00 | |
| Dividend | 24 Sep 2013 | — | — | 1.00 | |
| Dividend | 25 Sep 2012 | — | — | 1.00 | |
| Dividend | 15 Sep 2011 | — | — | 1.00 | |
| Dividend | 23 Sep 2010 | — | — | 1.00 | |
| Dividend | 23 Sep 2009 | — | — | 1.00 | |
| Dividend | 22 Sep 2008 | — | — | 1.00 | |
| Dividend | 24 Sep 2007 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Aug 2018 from crisil
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Rating update27 Oct 2017 from crisil