Aaradhya Disposal Industries Ltd
Established in January 2014, Aaradhya Disposal Industries Limited is engaged in the manufacturing and exporting of paper products.[1]
- Market Cap ₹ 174 Cr.
- Current Price ₹ 123
- High / Low ₹ 182 / 64.2
- Stock P/E 28.7
- Book Value ₹ 55.1
- Dividend Yield 0.00 %
- ROCE 12.5 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 58.9% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 90.4 to 121 days.
- Working capital days have increased from 47.8 days to 81.2 days
* 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 Forest Materials Paper, Forest & Jute Products Paper & Paper Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 48 | 50 | 71 | 83 | 74 | 114 | 150 | |
| 44 | 45 | 67 | 79 | 67 | 97 | 139 | |
| Operating Profit | 4 | 5 | 4 | 4 | 7 | 17 | 11 |
| OPM % | 8% | 9% | 5% | 4.5% | 10% | 15% | 8% |
| 1 | 1 | 1 | 2 | 2 | 3 | 2 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
| Depreciation | 2 | 3 | 2 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 1 | 2 | 3 | 6 | 14 | 9 |
| Tax % | 29% | 27% | 28% | 17% | 36% | 32% | 31% |
| 1 | 1 | 1 | 2 | 4 | 10 | 6 | |
| EPS in Rs | 1.46 | 1.18 | 2.28 | 4.29 | 8.00 | 9.42 | 4.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 22% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 76% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 22% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 10 | 14 |
| Reserves | 4 | 5 | 6 | 8 | 12 | 19 | 64 |
| 19 | 19 | 27 | 39 | 45 | 36 | 43 | |
| 12 | 10 | 13 | 11 | 9 | 17 | 18 | |
| Total Liabilities | 40 | 39 | 51 | 63 | 71 | 83 | 138 |
| 16 | 16 | 12 | 8 | 29 | 26 | 24 | |
| CWIP | 0 | 0 | 1 | 16 | 0 | 0 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 | 23 | 38 | 38 | 42 | 57 | 99 | |
| Total Assets | 40 | 39 | 51 | 63 | 71 | 83 | 138 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -6 | 2 | 3 | 2 | -9 | |||
| 1 | -11 | -6 | -0 | -13 | |||
| 5 | 9 | 4 | -2 | 38 | |||
| Net Cash Flow | -0 | -0 | 0 | -0 | 16 | ||
| Free Cash Flow | -5 | -9 | -3 | 2 | -24 | ||
| CFO/OP | -138% | 66% | 43% | 37% | -56% |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 69 | 74 | 71 | 77 | 73 | 121 |
| Inventory Days | 977 | 90 | 89 | 87 | 92 | 86 | |
| Days Payable | 173 | 41 | 32 | 35 | 33 | 29 | |
| Cash Conversion Cycle | 58 | 873 | 123 | 127 | 129 | 132 | 179 |
| Working Capital Days | 21 | 35 | 49 | 17 | 12 | 50 | 81 |
| ROCE % | 9% | 8% | 7% | 14% | 27% | 13% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Actual Production Volume MT |
|
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| Capacity Utilization % |
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| Coated Paper Reel/Bobbin/Sheet (Domestic) Revenue Share % |
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| Export Revenue Share % |
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| Installed Capacity MT |
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| Paper Cup Blank Revenue Share % |
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| Uncoated Paper Sheet/Board/Reel Revenue Share % |
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| Number of Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- AGM on 30 Sep 2026 approved FY26 audited accounts and Sunil Maheshwari’s reappointment.
-
Corrigendum
- Corrigendum updates 15 Oct 2026 EGM notice for preferential issue of convertible warrants to 43 allottees.
-
Trading Window
- Trading window closes from October 1, 2026 for half-year ended September 30, 2026 results.
-
Shareholders meeting
- 13th AGM held on September 30, 2026; FY26 accounts adopted, Sunil Maheshwari reappointed, resolutions passed.
-
Copy of Newspaper Publication
- Published EGM notice ads for 15 Oct 2026 meeting and remote e-voting.
Business profile[1]
The company manufactures paper-based products serving domestic and international markets. The company specializes in eco-friendly, food-grade paper products, including paper cup blanks and various types of greaseproof and barrier-coated papers.