Addi Industries Ltd. | Small-cap | Consumer Cyclical
₹96.00
0.26%
| Addi Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -12.2M
Net Income 32.5M

Balance Sheet Metrics

Total Assets 800.4M
Total Liabilities 7.5M
Shareholders Equity 792.9M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 29.0M
Free Cash Flow 18.8M

Revenue & Profitability Trend

Addi Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 0 0 0 0
Cost of Goods Sold 0 0 0 0 0
Gross Profit 0 0 0 0 0
Operating Expenses 3.6M 3.8M 4.8M 21.4M 2.5M
Operating Income -12.2M -10.8M -10.1M -25.5M -6.8M
Pre-tax Income 43.0M 63.3M 213.2M 457.7M -3.0M
Income Tax 10.6M 16.6M 42.8M 83.8M -14.4M
Net Income 32.5M 46.7M 170.4M 373.9M 11.4M
EPS (Diluted) - ₹4.32 ₹15.78 ₹34.64 ₹1.06

Income Statement Trend

Addi Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 665.2M 606.9M 645.6M 464.9M 102.6M
Non-Current Assets 135.2M 173.5M 100.6M 123.6M 196.4M
Total Assets 800.4M 780.3M 746.2M 588.5M 299.0M
Liabilities
Current Liabilities 6.2M 2.4M 1.9M 16.6M 101.2M
Non-Current Liabilities 1.3M 4.1M 3.6M 1.6M 1.4M
Total Liabilities 7.5M 6.5M 5.5M 18.1M 102.6M
Equity
Total Shareholders Equity 792.9M 773.8M 740.8M 570.4M 196.4M

Balance Sheet Composition

Addi Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 43.0M 63.3M 213.2M 457.7M -3.0M
Operating Cash Flow 29.0M -101.0M 180.2M 444.9M -7.8M
Investing Activities
Capital Expenditures -3.2M -1.0M 175.3M 425.2M -60.2M
Investing Cash Flow -60.1M 54.9M 19.8M 59.9M -121.4M
Financing Activities
Dividends Paid -13.5M -13.5M - - -
Financing Cash Flow -13.5M -13.5M 10.0K - -
Free Cash Flow 18.8M -88.5M -43.8M -93.5M 32.7M

Cash Flow Trend

Addi Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.60
Price to Book 1.41
Price to Sales 20.23

Profitability Ratios

Profit Margin 58.64%
Operating Margin -19.51%
Return on Equity 4.15%
Return on Assets -0.96%

Financial Health

Current Ratio 107.73
Debt to Equity 0.01
Beta -0.36

Per Share Data

EPS (TTM) ₹3.00
Book Value per Share ₹73.64
Revenue per Share ₹5.12

Financial data is updated regularly. All figures are in the company's reporting currency.