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Adcounty Media
SectorMedia
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 16.3 | 22.68 | 17.05 | 16.7 | 21 | 31.37 | 25.26 |
| Expenses | 11.97 | 17.41 | 11.95 | 11.73 | 14.43 | 23.33 | 18.71 |
| EBITDA | 4.33 | 5.27 | 5.1 | 4.97 | 6.57 | 8.04 | 6.55 |
| Depreciation | 0.09 | 0.1 | 0.08 | 0.08 | 0.13 | 0.18 | 0.18 |
| EBIT | 4.24 | 5.17 | 5.02 | 4.89 | 6.44 | 7.86 | 6.37 |
| Interest | 0.03 | 0.09 | 0.05 | 0.18 | 0.04 | 0.09 | 0.2 |
| Profit Before Tax | 4.21 | 5.08 | 4.97 | 4.71 | 6.4 | 7.77 | 6.17 |
| Net Profit | 3.33 | 3.96 | 4.1 | 4.35 | 5.24 | 6.56 | 5.14 |
| EPS | 2.01 | 2.4 | 2.48 | 1.95 | 2.33 | 2.92 | 2.28 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -3.34 | -10.91 |
| Investing Cash Flow | -0.98 | -32.55 |
| Financing Cash Flow | 3.58 | 47.86 |
| Net Cash Flow | -0.74 | 4.4 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 37.89 | 106.96 |
| Total Liabilities | 10.02 | 11.48 |
| Total Assets | 47.92 | 118.44 |