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AD-Manum Finance Q4 FY26 Profit Jumps to ₹377.8 Lakhs

May 11, 2026 4 mins read Firehose Gupta

AD-Manum Finance Limited — Quarter and year ended 31 March 2026

S. No. Particulars Quarter Ended 31/03/2026 (Audited) Quarter Ended 31/12/2025 (Un-audited) Quarter Ended 31/03/2025 (Audited) Year Ended 31/03/2026 (Audited) Year Ended 31/03/2025 (Audited)
(i) Revenue from operations
Interest Income 448.96 332.98 325.66 1343.46 1277.98
(ii) Wind Power Sale 3.67 5.38 3.20 25.68 51.81
(I) Total Revenue from operations 452.63 338.36 328.86 1369.14 1329.79
(II) Other Income 25.00 36.43 0.92 309.18 75.77
(III) Total Income (I+II) 477.63 374.79 329.78 1678.32 1405.56
Expenses
(i) Finance Costs 46.40 18.76 17.64 100.50 119.38
(ii) Employee Benefits Expenses 23.60 17.42 16.35 72.99 63.15
(iii) Depreciation, amortization and impairment 0.32 (1.44) 1.73 1.53 5.40
(iv) Others expenses (75.49) 148.49 31.84 88.99 73.38
(IV) Total Expenses (IV) (5.17) 183.23 67.56 264.01 261.31
(V) Profit / (loss) before exceptional items and tax (III-IV) 482.80 191.56 262.22 1414.31 1144.25
(VI) Exceptional items 0.00 0.00 0.00 0.00 0.00
(VII) Profit/(loss) before tax (V -VI ) 482.80 191.56 262.22 1414.31 1144.25
(VIII) Tax Expenses:
(i) Current Tax 105.00 60.12 46.29 347.60 253.99
(ii) Deferred Tax 106.00 55.00 50.00 341.00 273.00
(iii) Adjustment in respect of current income tax of prior years (1.00) (1.47) (4.81) (1.51) (3.57)
0.00 6.59 1.10 8.11 (15.44)
(IX) Profit/ (loss) for the period from continuing operations (VII-VIII) 377.80 131.44 215.93 1066.71 890.26
(X) Profit/(loss) from discontinued operations 0.00 0.00 0.00 0.00 0.00
(XI) Tax Expense of discontinued operations 0.00 0.00 0.00 0.00 0.00
(XII) Profit/ (loss) from discontinued operations (After tax) (X-XI) 0.00 0.00 0.00 0.00 0.00
(XIII) Profit/(loss) for the period (IX+XII) 377.80 131.44 215.93 1066.71 890.26
(XIV) Other Comprehensive Income
(A) (i) Items that will not be reclassified to profit or loss (58.73) (78.12) (9.06) 87.45 20.48
(ii) Income tax relating to items that will not be reclassified to profit or loss (7.42) (9.76) (3.99) 23.34 2.20
Subtotal (A) (51.31) (68.35) (5.07) 64.11 18.28
(B) (i) Items that will be reclassified to profit or loss (2.99) (6.49) (3.50) 3.26 8.02
(ii) Income tax relating to items that will be reclassified to profit or loss (0.37) (0.81) (0.52) 1.11 0.80
Subtotal (B) (2.62) (5.68) (2.98) 2.15 7.22
Other Comprehensive Income (A + B) (53.93) (74.03) (8.05) 66.26 25.50
(XV) Total Comprehensive Income for the period (XIII+XIV) 323.87 57.41 207.88 1132.97 915.76
Number of equity shares of the company (in lakhs) 75 75 75 75 75
Reserves excluding revaluation Reserves 7840.57 7463.00 6774.32 7840.57 6774.32
(XVI) Earnings per equity share
Basic (Rs.) 5.04 1.75 2.88 14.22 11.87
Diluted (Rs.) 5.04 1.75 2.88 14.22 11.87
Particulars Quarter Ended 31/03/2026 (Audited) Quarter Ended 31/12/2025 (Un-audited) Quarter Ended 31/03/2025 (Audited) Year 31/03/2026 (Audited) Year 31/03/2025 (Audited)
Segment Revenue (net sale/income from each segment should be disclosed under this head)
(a) Segment – A – Income from Finance 448.96 332.98 325.66 1343.46 1277.98
(b) Segment – B – Income from Wind energy Generation 3.67 5.38 3.20 25.68 51.81
(c) Segment – C 0.00 0.00 0.00 0.00 0.00
(d) Unallocated 25.00 36.43 0.92 309.18 75.77
Total 477.63 374.79 329.78 1678.32 1405.56
Less: Inter Segment Revenue 0.00 0.00 0.00 0.00 0.00
Net sales/Income From Operations 477.63 374.79 329.78 1678.32 1405.56
Particulars Quarter Ended 31/03/2026 (Audited) Quarter Ended 31/12/2025 (Un-audited) Quarter Ended 31/03/2025 (Audited) Year 31/03/2026 (Audited) Year 31/03/2025 (Audited)
Segment Results (Profit)/(+)/ Loss (-) before tax and interest from Each segment
(a) Segment – A – Income from Finance 448.96 332.98 325.66 1343.46 1277.98
(b) Segment – B – Income from Wind energy Generation 0.63 8.26 -1.65 13.52 23.77
(c) Segment – C 0.00 0.00 0.00 0.00 0.00
(d) Unallocated 25.00 36.43 0.92 309.18 75.77
Total 474.59 377.67 324.93 1666.16 1377.52
Less: i) Interest 46.40 18.76 17.64 100.50 119.38
ii) Other Un-allocable Expenditure net off -54.60 167.35 45.07 151.35 113.89
iii) Un-allocable income Total Profit Before Tax 0.00 0.00 0.00 0.00 0.00
Total Profit before Tax 482.80 191.56 262.22 1414.31 1144.25
Particulars Quarter Ended 31/03/2026 (Audited) Quarter Ended 31/12/2025 (Un-audited) Quarter Ended 31/03/2025 (Audited) Year 31/03/2026 (Audited) Year 31/03/2025 (Audited)
Capital Employed (Segment assets – Segment Liabilities)
(a) Segment – A – – – 9118.37 7980.40
(b) Segment – B – – – 16.17 21.16
(c) Segment – C – – – 0.00 0.00
(d) Unallocated – – – 0.00 0.00
Total 0.00 0.00 0.00 9134.54 8001.56
PARTICULARS 2025-2026 2024-2025
ASSETS
1) Financial Assets
a) Cash and Cash Equivalents 289.58 48.91
b) Trade Receivables 112.46 154.05
c) Loans 9974.68 7964.24
d) Investments 1153.03 573.87
e) Other financial assets 58.03 18.48
2) Non-financial Assets
a) Property, Plant and Equipment 24.50 23.96
b) Other Intangible assets 0.00 0.01
c) Other non-financial assets 42.32 42.44
Total Assets 11654.59 8825.95
LIABILITIES AND EQUITY
LIABILITIES
1) Financial Liabilities
a) Borrowings (Other than Debt Securities) 2404.51 760.57
b) Other financial liabilities 14.75 12.07
2) Non-Financial Liabilities
a) Deferred tax liabilities (Net) 64.46 41.52
b) Current tax liabilities (Net) 16.20 3.40
c) Provisions 4.98 2.64
d) Other non-financial liabilities 15.17 4.20
EQUITY
a) Equity Share Capital 750.00 750.00
b) Other Equity 8384.54 7251.56
Total Liabilities and Equity 11654.59 8825.95
PARTICULARS 2025-2026 2024-2025
A) CASH FLOW FROM OPERATING ACTIVITIES
Profit Before Tax 1414.31 1144.25
Add : Adjustment for
PPE/ Investments Written off 0.01 0.43
Depreciation and amortization expenses 1.53 5.39
Dividend Income -2.17 -2.48
Interest expense 100.51 119.38
NPA provision 5.04 2.59
Profit on de-recognition of property, plant and equipment 0.00 -42.26
Short and Long Term Capital Gain -68.50 0.00
Operating Profit before Working Capital Changes 1450.73 1227.31
Adjustments for changes in working capital:
Decrease in other financial assets -39.55 0.00
Decrease in other non-financial assets 0.12 100.75
Decrease in loans -2015.48 -1036.35
Increase in trade receivables 41.59 44.61
Decrease in other financial liabilities 2.69 -19.36
Decrease in other non financial liabilities 10.97 0.19
Decrease in Provisions 1.71 0.76
Cash Generated from Operations before Tax -547.22 317.89
Direct Taxes -336.32 -268.01
Net Cash Inflow/(outflow) from Operating Activities -883.54 49.90
B) CASH FLOW FROM INVESTING ACTIVITIES
Sale of property, plant and equipment 0.00 51.16
Purchase of property, plant and equipment -2.07 -2.61
Dividend income 2.17 2.48
Purchase of Kotak Liquid Fund Units -3352.00 0.00
Sale of Kotak Liquid Fund Units 3432.68 0.00
Purchase of Creovate Innovation Pvt Ltd (NCD) Avendus Wealth -500.00 0.00
Net Cash Inflow/(outflow) from Investing Activities -419.22 51.04
C) CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from borrowings 1643.94 11.07
Interest expense -100.51 -119.38
Net Cash Inflow from Financing Activities 1543.43 -108.32
Net Increase in Cash & Cash Equivalents (A+B+C) 240.66 -7.39
Effects of exchange rate changes of cash and cash equivalents 0.00
Cash and cash equivalents at beginning of year 48.91 56.30
Closing balance of cash and cash equivalents 289.58 48.91
Signed by Position Additional Details
Sanjeev Sharma Whole-Time Director DIN: 07839822
Dheeraj Bajoliya Chief Financial Officer PAN: CDCPB6642J

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