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 ₹ 8.55 Cr.
- Current Price ₹ 8.55
- High / Low ₹ 13.4 / 4.49
- Stock P/E
- Book Value ₹ -6.93
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.35 | -0.02 | 0.00 | 0.00 | 0.00 | 0.26 | 0.65 | 0.00 | 0.03 | 0.00 | 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 | 0.16 | |
| 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 | -0.16 |
| 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 | 0.00 | |
| 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 | 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 | 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 | -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 | -0.16 | |
| 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 | -0.16 |
| 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: | -300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | % |
| 3 Years: | 29% |
| 1 Year: | 45% |
| 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 | Sep 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 | 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 | -16.93 |
| 13.07 | 11.55 | 11.91 | 3.66 | 0.35 | 0.35 | 6.42 | 6.53 | 6.90 | 6.95 | 6.83 | 6.98 | 9.44 | |
| 5.62 | 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 | 16.18 | 10.41 | 10.14 | 6.87 | 2.05 | 2.20 | 0.54 | 0.54 | 0.56 | 0.44 | 0.19 | 0.17 | 2.63 |
| 5.57 | 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 | 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 | 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 | 2.62 | |
| 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 | 2.63 |
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 | 219.00 | 27,010.00 | -10,276.15 | -3,453.46 | -80,178.33 | |||||||
| ROCE % | -86.15% | -1.74% | -3.19% | -14.43% | -23.91% | -74.47% | -43.37% | -40.82% | -123.08% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Exchange and Stakeholder are hereby requested to take on record newspaper publication made with respect to the Unaudited Financial Results of the Company for the …
- Integrated Filling - Financial Result For The Quarter And Nine Month Ended 31St December, 2025 12 Feb
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Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30, Read With Schedule III Of The SEBI (Listing Obligation Disclosure Requirements) Regulation, 2015 And Applicable SEBI Circulars
12 Feb - Board approved unaudited results for quarter and nine months ended 31 Dec 2025; limited review.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Result For The Quarter And Nine Month Ended 31St December, 2025.
5 Feb - Board meeting on 12 Feb 2026 to approve unaudited results for quarter and nine months ended 31 Dec 2025.
-
Board Meeting Outcome for Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Appointment Of Director
30 Jan - Appointment of Mr. Raj Bipin Gandhi as Additional Non-Executive Director effective 30 Jan 2026, subject to shareholders' approval.
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
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Financial Year 2020
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Financial Year 2019
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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