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Aadi Industries Limited (BOM:530027)
India flag India · Delayed Price · Currency is INR
8.79
+0.04 (0.46%)
At close: Jul 31, 2026

Aadi Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-----0.27
Revenue Growth
------
Gross Profit
-----0.010.01
Operating Income
-1.83-1.83-1.83-2.1-2.37-3.52
Net Income
-1.82-1.82-1.68-0.92-1.77-3.54
Earnings Per Share
-0.18-0.18-0.17-0.09-0.18-0.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.980.980.590.881.21.46
Total Debt
94.9694.9669.7968.3469.5369.03
Net Cash (Debt)
-93.98-93.98-69.2-67.46-68.33-67.57
Net Cash Growth
------
Net Cash Per Share
-9.27-9.27-7.02-6.75-6.83-6.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.79-24.79-1.740.87-0.71-3.75
Capital Expenditures
-----0.06-0.09
Free Cash Flow
-24.79-24.79-1.740.87-0.77-3.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----4.87%
Operating Margin
------1319.48%
Pretax Margin
------1319.10%
Profit Margin
------1325.47%
FCF Margin
------1437.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---72.31--
PS Ratio
-----253.93