AD Manum Finance Ltd

₹ 50.0 -4.65%

30 Oct - close price

About

Incorporated in 1986, Ad-Manum Ltd is
in the business of Wind Power Generation
and Finance.^[1]

Key Points

Business Overview:^[1]^[2]
AML is registered as a Category B, non-systematically important non deposit taking non-banking financial company, which is in the
business of lending and the Power Generation business (Windmill) as a part of its expansion into renewable energy.

Website BSE

Market Cap ₹ 37.5 Cr.
Current Price ₹ 50.0
High / Low ₹ 71.0 / 42.2
Stock P/E 3.24
Book Value ₹ 129
Dividend Yield 0.00 %
ROCE 14.9 %
ROE 12.4 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.39 times its book value
Company has delivered good profit growth of 28.5% CAGR over last 5 years
Debtor days have improved from 44.9 to 28.4 days.
Company's working capital requirements have reduced from 64.5 days to 40.6 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 11.8% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	2.26	2.28	4.68	2.80	3.66	3.55	3.29	3.19	2.59	3.38	4.53	4.63	4.94
Interest	0.44	0.42	0.30	0.19	0.47	0.36	0.18	0.18	0.18	0.19	0.46	0.43	0.45
	0.15	-0.23	0.91	0.22	0.41	0.25	0.48	0.28	0.19	1.65	-0.51	0.55	0.37
Financing Profit	1.67	2.09	3.47	2.39	2.78	2.94	2.63	2.73	2.22	1.54	4.58	3.65	4.12
Financing Margin %	73.89%	91.67%	74.15%	85.36%	75.96%	82.82%	79.94%	85.58%	85.71%	45.56%	101.10%	78.83%	83.40%
	0.02	0.18	1.67	0.00	0.52	0.23	0.01	2.39	0.09	0.36	0.25	-0.60	0.03
Depreciation	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	-0.01	0.00	0.00	0.00
Profit before tax	1.68	2.26	5.12	2.38	3.29	3.16	2.62	5.11	2.30	1.91	4.83	3.05	4.15
Tax %	19.05%	36.28%	20.31%	25.21%	20.36%	25.32%	17.56%	14.29%	47.83%	31.94%	21.74%	13.77%	31.81%
	1.36	1.44	4.09	1.77	2.61	2.36	2.16	4.38	1.20	1.31	3.78	2.63	2.83
EPS in Rs	1.81	1.92	5.45	2.36	3.48	3.15	2.88	5.84	1.60	1.75	5.04	3.51	3.77
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	18	14	14	15	10	10	9	9	9	11	14	14	17
Interest	7	6	5	4	2	2	1	1	1	1	1	1	2
	9	8	7	9	4	2	4	6	2	1	1	2	2
Financing Profit	2	0	1	2	4	6	4	2	6	8	11	12	14
Financing Margin %	11%	3%	10%	12%	40%	59%	44%	23%	66%	76%	81%	82%	79%
	-0	0	0	0	-4	-4	-0	0	1	2	0	2	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	-0
Profit before tax	1	0	1	2	-0	2	4	2	7	10	11	14	14
Tax %	31%	37%	26%	7%	36%	15%	23%	-22%	25%	24%	22%	25%
	1	0	1	2	-0	2	3	2	5	8	9	11	11
EPS in Rs	1.29	0.33	1.15	2.07	-0.67	2.45	3.64	3.24	6.69	10.27	11.87	14.23	14.07
Dividend Payout %	77%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	0%
5 Years:	9%
3 Years:	16%
TTM:	39%

Compounded Profit Growth
10 Years:	57%
5 Years:	28%
3 Years:	30%
TTM:	15%

Stock Price CAGR
10 Years:	5%
5 Years:	15%
3 Years:	-3%
1 Year:	-32%

Return on Equity
10 Years:	7%
5 Years:	10%
3 Years:	12%
Last Year:	12%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	8	8	8	8	8	8	8	8	8	8	8	8	8
Reserves	37	37	38	40	40	42	47	49	55	63	73	84	90
Borrowing	49	39	32	23	24	48	12	9	7	8	8	24	15
	1	0	1	0	1	1	1	0	0	1	1	1	1
Total Liabilities	95	84	79	70	73	98	67	66	70	79	88	117	113
	4	4	3	3	3	2	2	2	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	2	2	4	3	4	5	6	12	12
	90	80	75	67	69	94	61	60	65	73	82	105	101
Total Assets	95	84	79	70	73	98	67	66	70	79	88	117	113

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	21	0	0	-0	-1	-24	46	-2	-2	1	0	7
	-0	-0	-0	0	0	0	0	1	2	0	1	-5
	-21	0	0	0	1	24	-38	-4	-2	-1	-1	0
Net Cash Flow	-1	0	0	-0	0	-1	8	-6	-3	0	-0	2
Free Cash Flow	21	0	0	-0	-1	-24	46	-2	-0	1	1	7

Ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	3%	0%	2%	3%	-3%	10%	6%	4%	8%	12%	11%	12%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Gross Non-Performing Assets (NPA)
INR crore

xx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx	xx	xx	x	x	x	x	x	x	x	x
	xx	xx	xx
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Total Loan Portfolio (AUM)
INR crore

Number of Permanent Employees
count

Number of Branches
count

Number of Wind Mills (Operational)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	74.44%	74.44%	74.30%	74.30%	74.30%	74.30%	74.30%	74.30%	74.30%	74.30%	74.30%	74.30%
	25.55%	25.55%	25.71%	25.71%	25.70%	25.70%	25.70%	25.70%	25.69%	25.70%	25.71%	25.70%
No. of Shareholders	1,437	1,817	1,799	2,121	2,394	2,523	2,483	2,612	2,614	2,579	2,593	2,566

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	70.06%	70.06%	70.06%	70.06%	70.06%	70.36%	70.45%	74.44%	74.30%	74.30%	74.30%
	29.94%	29.94%	29.94%	29.94%	29.94%	29.64%	29.55%	25.55%	25.70%	25.70%	25.70%
No. of Shareholders	1,825	1,610	1,487	1,376	1,329	1,359	1,182	1,817	2,523	2,579	2,566

AD Manum Finance Ltd

AD Manum Finance Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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