Aadi Industries Ltd

530027

Summary

Fair Value Assessment
Undervalued (22% Discount)
Fair ValueQ7.23UncertaintyVery High
Close Price5.60Mar 26, 2025
5.60
Price Down by |%
Previous Close
5.60
Day Range
5.60 – 5.60
Year Range
4.81 – 7.63
Bid / Ask
5.41 × 5.6
Market Cap
56.0 Mil
Volume / Average
51.0 / 1.9 k
Beta (5-Year)
0.18
Shares Outstanding
10.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aadi Industries Ltd is engaged in the business of Trading And Manufacturing Plastic And Plastic Products. The Company deals in plastic raw materials majorly categorized as commodity, engineering, and specialty plastics. The Company has expertise in dealing with Commodity Plastics. Commodity plastics are the products that account for the bulk of the plastics and in turn for the petrochemical industry. Commodity plastics comprise Polyethylene (PE), Polypropylene (PP), Polyvinyl Chloride (PVC), and Polystyrene.
Contact
Vallabh Baug Lane 421, 4th Floor, Kailash Plaza, Mumbai, MH 400077
T +91 2225012706
www.aadiindustries.co opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.27 6.48
Revenue Growth %
153.72%
Gross Profit
0.02 0.05
Gross Profit Margin %
6.36% 0.80%
Operating Income
-1.75 -2.08 -2.01 -3.52 -1.07 -1.77
Operating Margin %
-1,320.61% -27.37%
EBIT
-0.45 -0.92 -1.77 -3.52 -1.07 12.37
EBIT Margin %
-1,320.61% 190.97%
EBITDA
-0.41 -0.86 -1.67 -3.39 -1.00 12.38
EBITDA Margin %
-1,271.15% 191.17%
Net Income
-0.45 -0.92 -1.77 -3.54 -1.07 12.30
Net Profit Margin %
-1,326.82% 189.80%
Basic EPS
-0.04 -0.09 -0.18 -0.35 -0.11 1.23
Diluted EPS
-0.04 -0.09 -0.18 -0.35 -0.11 1.23
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2.01 1.89 4.47 5.57 5.46 5.34
Total Liabilities
69.69 68.80 70.47 69.80 66.15 64.96
Total Debt
69.21 68.34 69.53 69.03 65.34 3.50
Total Equity
-67.68 -66.92 -66.00 -64.23 -60.69 -59.62
Cash And Cash Equivalents
0.78 0.88 1.20 1.46 1.61 1.70
Working Capital
-67.78 -67.04 -66.18 -64.44 -60.96 -59.79
Shares Outstanding (Mil)
10.00 10.00 10.00
Book Value Per Share
-6.69 -6.60 -6.42 -6.07 -5.96
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.59 0.87 -0.71 -3.75 -1.06 0.53
Cash From Investing Activities
-0.06 -0.09 -0.17 -0.02
Cash From Financing Activities
-0.79 -1.19 0.50 3.69 1.14
Capital Expenditures
0.06 0.09 0.17 0.02
Free Cash Flow
-0.86 -1.73 -3.48 -1.17 12.29
Change in Cash
-0.20 -0.31 -0.26 -0.15 -0.09 0.51

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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