Aadi Industries Ltd
Incorporated in 2009, Aadi Industries
Ltd is in the business of trading and manufacturing of plastic and plastic
products[1]
- Market Cap ₹ 5.13 Cr.
- Current Price ₹ 5.13
- High / Low ₹ 7.33 / 4.81
- Stock P/E
- Book Value ₹ -6.86
- Dividend Yield 0.00 %
- ROCE -123 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.9%
- Contingent liabilities of Rs.14.5 Cr.
* 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
Commodities Chemicals Chemicals & Petrochemicals Petrochemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.35 | -0.02 | 0.00 | 0.00 | 0.00 | 0.26 | 0.65 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | |
20.62 | 0.13 | 0.17 | 0.14 | 0.06 | 0.49 | 0.82 | 0.10 | 0.37 | 0.23 | 0.21 | 0.18 | |
Operating Profit | -20.97 | -0.15 | -0.17 | -0.14 | -0.06 | -0.23 | -0.17 | -0.10 | -0.34 | -0.23 | -0.21 | -0.18 |
OPM % | -88.46% | -26.15% | -1,133.33% | |||||||||
8.04 | -4.74 | -0.02 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.06 | 0.12 | 0.02 | |
Interest | 0.08 | 0.19 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.47 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | -13.48 | -5.09 | -0.68 | -0.14 | -0.06 | -0.23 | 1.24 | -0.11 | -0.35 | -0.18 | -0.10 | -0.16 |
Tax % | 0.00% | -30.26% | -226.47% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-13.49 | -3.54 | 0.86 | -0.15 | -0.07 | -0.24 | 1.23 | -0.11 | -0.35 | -0.18 | -0.09 | -0.17 | |
EPS in Rs | -13.49 | -3.54 | 0.86 | -0.15 | -0.07 | -0.24 | 1.23 | -0.11 | -0.35 | -0.18 | -0.09 | -0.17 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
TTM: | -89% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | % |
3 Years: | -7% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | -12.51 | -16.05 | -16.74 | -16.89 | -16.96 | -17.19 | -15.96 | -16.07 | -16.42 | -16.60 | -16.69 | -16.86 |
13.07 | 11.55 | 11.91 | 3.66 | 0.35 | 0.35 | 6.42 | 6.53 | 6.90 | 6.95 | 6.83 | 6.98 | |
5.62 | 4.91 | 4.97 | 10.10 | 8.66 | 9.04 | 0.08 | 0.08 | 0.08 | 0.09 | 0.05 | 0.05 | |
Total Liabilities | 16.18 | 10.41 | 10.14 | 6.87 | 2.05 | 2.20 | 0.54 | 0.54 | 0.56 | 0.44 | 0.19 | 0.17 |
5.57 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10.61 | 10.37 | 10.12 | 6.85 | 2.03 | 2.19 | 0.52 | 0.51 | 0.54 | 0.42 | 0.18 | 0.16 | |
Total Assets | 16.18 | 10.41 | 10.14 | 6.87 | 2.05 | 2.20 | 0.54 | 0.54 | 0.56 | 0.44 | 0.19 | 0.17 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.88 | -0.57 | 0.48 | -0.04 | 3.33 | 0.08 | 0.05 | -0.11 | -0.37 | -0.07 | 0.09 | -0.17 | |
12.34 | 0.76 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | |
-15.20 | -0.19 | -0.49 | 0.00 | -3.31 | 0.00 | 0.00 | 0.11 | 0.37 | 0.05 | -0.12 | 0.14 | |
Net Cash Flow | 0.02 | -0.01 | -0.01 | -0.04 | 0.02 | 0.08 | 0.05 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -10,366.00 | -179,032.50 | 2,246.15 | 134.77 | 3,163.33 | |||||||
Inventory Days | 0.00 | 0.00 | 140.38 | 11.41 | 0.00 | |||||||
Days Payable | 5,741.73 | 39.92 | ||||||||||
Cash Conversion Cycle | -10,366.00 | -179,032.50 | -3,355.19 | 106.25 | 3,163.33 | |||||||
Working Capital Days | 4,818.00 | 93,805.00 | -9,784.81 | 151.62 | 3,771.67 | |||||||
ROCE % | -86.15% | -1.74% | -3.19% | -14.43% | -23.91% | -74.47% | -43.37% | -40.82% | -123.08% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
5 Jun - Company Secretary resigns; Managing Director assumes compliance duties temporarily from June 5, 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
5 Jun - Company Secretary resigns; Managing Director appointed interim Compliance Officer from June 5, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Submission of a newspaper publication of the extract of the standalone audited financial result for the quarter and year ended March 31, 2025
-
Non-Applicability Of Disclosures Of Related Party Transactions For The Year Ended On March 31, 2025
26 May - Aadi Industries exempt from related party transaction disclosures for FY25 under SEBI rules.
-
Integrated Filing (Financial)
26 May - Audited financial results FY25 approved; net loss reported; auditor gave unmodified opinion.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
Business Overview:[1]
AIL specializes in trading plastic raw materials, catering to diverse sectors. It primarily deals in commodity, engineering, and speciality plastics, with expertise in Commodity Plastics, which form a major part of the petrochemical industry. The company trades in the plastic raw materials:
a) High-Density Polyethylene
b) Low-Density Polyethylene
c) Linear Low-Density Polyethylene
d) Polypropylene
e) Polyvinyl Chloride