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 ₹ 7.70 Cr.
- Current Price ₹ 7.70
- High / Low ₹ 13.4 / 4.56
- Stock P/E
- Book Value ₹ -7.04
- Dividend Yield 0.00 %
- ROCE -14.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 24.9%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.00 | 0.00 | 0.00 | 0.26 | 0.65 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales growth | -94.29% | -100.00% | +150.00% | -100.00% | -100.00% | ||||||||
| 0.13 | 0.17 | 0.14 | 0.06 | 0.49 | 0.82 | 0.10 | 0.37 | 0.23 | 0.21 | 0.18 | 0.18 | 0.20 | |
| Operating Profit | -0.15 | -0.17 | -0.14 | -0.06 | -0.23 | -0.17 | -0.10 | -0.34 | -0.23 | -0.21 | -0.18 | -0.18 | -0.20 |
| OPM % | -88.46% | -26.15% | -1,133.33% | ||||||||||
| -4.74 | -0.02 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.06 | 0.12 | 0.02 | 0.00 | 0.00 | |
| Interest | 0.19 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -5.09 | -0.68 | -0.14 | -0.06 | -0.23 | 1.24 | -0.11 | -0.35 | -0.18 | -0.10 | -0.16 | -0.18 | -0.20 |
| Tax % | -30.26% | -226.47% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -3.54 | 0.86 | -0.15 | -0.07 | -0.24 | 1.23 | -0.11 | -0.35 | -0.18 | -0.09 | -0.17 | -0.18 | -0.20 | |
| EPS in Rs | -3.54 | 0.86 | -0.15 | -0.07 | -0.24 | 1.23 | -0.11 | -0.35 | -0.18 | -0.09 | -0.17 | -0.18 | -0.20 |
| 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: | -18% |
| 3 Years: | 0% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | -5% |
| 3 Years: | 34% |
| 1 Year: | 56% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -16.05 | -16.74 | -16.89 | -16.96 | -17.19 | -15.96 | -16.07 | -16.42 | -16.60 | -16.69 | -16.86 | -17.04 |
| 11.55 | 11.91 | 3.66 | 0.35 | 0.35 | 6.42 | 6.53 | 6.90 | 6.95 | 6.83 | 6.98 | 9.50 | |
| 4.91 | 4.97 | 10.10 | 8.66 | 9.04 | 0.08 | 0.08 | 0.08 | 0.09 | 0.05 | 0.05 | 0.12 | |
| Total Liabilities | 10.41 | 10.14 | 6.87 | 2.05 | 2.20 | 0.54 | 0.54 | 0.56 | 0.44 | 0.19 | 0.17 | 2.58 |
| 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 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 |
| 10.37 | 10.12 | 6.85 | 2.03 | 2.19 | 0.52 | 0.51 | 0.54 | 0.42 | 0.18 | 0.16 | 2.57 | |
| Total Assets | 10.41 | 10.14 | 6.87 | 2.05 | 2.20 | 0.54 | 0.54 | 0.56 | 0.44 | 0.19 | 0.17 | 2.58 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.57 | 0.48 | -0.04 | 3.33 | 0.08 | 0.05 | -0.11 | -0.37 | -0.07 | 0.09 | -0.17 | -2.48 | |
| 0.76 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | |
| -0.19 | -0.49 | 0.00 | -3.31 | 0.00 | 0.00 | 0.11 | 0.37 | 0.05 | -0.12 | 0.14 | 2.52 | |
| Net Cash Flow | -0.01 | -0.01 | -0.04 | 0.02 | 0.08 | 0.05 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | 0.04 |
| Free Cash Flow | 0.19 | 0.48 | -0.05 | 3.33 | 0.08 | 0.05 | -0.13 | -0.38 | -0.08 | 0.09 | -0.17 | -2.48 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 453% | -282% | 29% | -5,550% | -35% | -35% | 110% | 109% | 30% | -43% | 94% | 1,378% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -179,032.50 | 2,246.15 | 134.77 | 3,163.33 | ||||||||
| Inventory Days | 0.00 | 140.38 | 11.41 | 0.00 | ||||||||
| Days Payable | 5,741.73 | 39.92 | ||||||||||
| Cash Conversion Cycle | -179,032.50 | -3,355.19 | 106.25 | 3,163.33 | ||||||||
| Working Capital Days | 27,010.00 | -10,276.15 | -3,453.46 | -80,178.33 | ||||||||
| ROCE % | -1.74% | -3.19% | -14.43% | -23.91% | -74.47% | -43.37% | -40.82% | -123.08% | -13.95% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Number of Employees employees |
|
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Considering And Approving Un-Audited Financial Result For The Quarter And Haly Year Ended 30Th September, 2026.
- Board meets on 13 Nov 2026 to approve Q2 and half-year results.
-
Board Meeting Outcome for Board Meeting Outcome For Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Appointment Of Chief Financial Officer (CFO) And Resignation Of Whole-Time Director & Chief Financial Officer (CFO)
- Aadi Industries appointed Siddharth Mahicha CFO; Tejas Sampat resigned as WTD and CFO on 30 October 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Siddharth Mahicha appointed CFO; Tejas Sampat resigned as Whole-Time Director and CFO effective 30 October 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for quarter ended 30 September 2026 submitted.
- Closure of Trading Window
Annual reports
-
Annual Report 2024
from bse
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2011
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Annual Report 2010
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Annual Report 2009
from bse
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Annual Report 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