Aditya Cons Financials
BSE: 540146
₹32.70
₹0.88
(2.77%)
As on 07-Sep-2026 16:01IST
Market cap
₹48 Cr
Revenue (TTM)
₹91 Cr
P/E Ratio
--
P/B Ratio
2.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
91.39
|
97.41
|
93.37
|
96.86
|
87.46
|
93.71
|
|
|
|
|
|
|
Total Income
|
92.22
|
98.17
|
93.98
|
97.71
|
87.62
|
93.78
|
|
|
|
|
|
|
Total Expenditure
|
92.48
|
99.80
|
94.10
|
93.09
|
84.61
|
91.50
|
|
|
|
|
|
|
EBITDA
|
-1.09
|
-2.39
|
-0.74
|
3.77
|
2.85
|
2.22
|
|
|
|
|
|
|
Depreciation
|
1.35
|
1.61
|
2.27
|
2.27
|
1.94
|
1.89
|
|
|
|
|
|
|
EBIT
|
-2.44
|
-3.99
|
-3.00
|
1.50
|
0.91
|
0.33
|
|
|
|
|
|
|
Interest
|
0.45
|
0.59
|
0.78
|
0.77
|
0.87
|
0.36
|
|
|
|
|
|
|
Other Income
|
0.82
|
0.76
|
0.61
|
0.84
|
0.15
|
0.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.07
|
-3.82
|
-3.18
|
1.57
|
0.20
|
0.04
|
|
|
|
|
|
|
Provision for Tax
|
0.06
|
0.02
|
-0.11
|
0.35
|
0.05
|
0.02
|
|
|
|
|
|
|
Profit after Tax
|
-2.13
|
-3.83
|
-3.07
|
1.22
|
0.15
|
0.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.56
|
20.69
|
24.53
|
27.62
|
26.40
|
26.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.86
|
0.65
|
0.57
|
1.70
|
1.70
|
6.36
|
|
|
|
|
|
|
Current Liabilities
|
16.76
|
15.41
|
14.88
|
17.59
|
14.82
|
8.97
|
|
|
|
|
|
|
Total Liabilities
|
36.18
|
36.75
|
39.97
|
46.90
|
42.92
|
41.59
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.94
|
9.87
|
14.00
|
19.62
|
18.31
|
17.68
|
|
|
|
|
|
|
Current Assets
|
27.24
|
26.88
|
25.96
|
27.27
|
24.61
|
23.84
|
|
|
|
|
|
|
Total Assets
|
36.18
|
36.75
|
39.97
|
46.90
|
42.92
|
41.59
|
|
|
|
|
|
|
Total Debt*
|
5.92
|
5.46
|
6.30
|
9.74
|
8.47
|
11.78
|
|
|
|
|
|
|
Net Current Assets
|
10.48
|
11.47
|
11.09
|
9.69
|
9.79
|
14.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.97
|
3.23
|
5.66
|
9.45
|
6.69
|
4.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.59
|
0.40
|
-0.31
|
-3.30
|
-2.50
|
-0.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.15
|
-1.36
|
-4.86
|
1.23
|
-4.19
|
1.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.53
|
2.27
|
0.49
|
7.38
|
0.00
|
5.25
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.46
|
-2.62
|
-2.10
|
0.84
|
0.10
|
0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.53
|
-1.52
|
-0.55
|
2.39
|
1.42
|
1.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.68
|
14.14
|
16.76
|
18.87
|
18.04
|
17.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.66
|
2.21
|
3.87
|
6.46
|
4.57
|
2.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.76
|
0.11
|
0.60
|
3.51
|
2.18
|
2.78
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-6.39
|
-11.33
|
-7.02
|
6.48
|
2.93
|
1.09
|
|
|
|
|
|
|
ROE (%)
|
-10.87
|
-16.95
|
-11.78
|
4.53
|
0.56
|
0.06
|
|
|
|
|
|
|
ROA (%)
|
-5.85
|
-9.99
|
-7.07
|
2.72
|
0.35
|
0.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.67
|
-4.10
|
-3.22
|
1.55
|
1.05
|
0.35
|
|
|
|
|
|
|
Net Margin (%)
|
-2.31
|
-3.90
|
-3.27
|
1.25
|
0.17
|
0.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-0.85
|
-2.29
|
-0.86
|
3.61
|
2.38
|
1.83
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.17
|
4.33
|
-3.61
|
10.75
|
-6.67
|
12.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.89
|
-32.91
|
-300.58
|
63.80
|
179.59
|
-90.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.31
|
-24.80
|
-351.14
|
735.11
|
832.32
|
-95.81
|
|
|
|
|
|
|
EPS Growth (%)
|
44.31
|
-24.80
|
-351.12
|
735.15
|
832.32
|
-95.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
-10.31
|
-15.62
|
-11.19
|
4.59
|
0.83
|
0.53
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
61.20
|
457.31
|
1,630.89
|
|
|
|
|
|
|
Price / Book Value
|
2.53
|
2.43
|
5.76
|
2.71
|
2.54
|
0.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-153.79
|
-27.25
|
-1,083.96
|
16.41
|
24.60
|
12.73
|
|
|
|
|
|
|
Close Price (₹)
|
32.05
|
34.43
|
96.60
|
51.13
|
45.75
|
17.50
|
|
|
|
|
|
|
High Price (₹)
|
59.00
|
124.50
|
148.75
|
86.65
|
71.40
|
31.20
|
|
|
|
|
|
|
Low Price (₹)
|
31.00
|
31.01
|
45.00
|
28.50
|
17.50
|
8.82
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
46.90
|
50.38
|
141.37
|
74.83
|
66.95
|
25.61
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.26
|
0.26
|
0.35
|
0.32
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.32
|
0.26
|
0.23
|
0.29
|
0.23
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.63
|
1.74
|
1.75
|
1.55
|
1.66
|
2.66
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.89
|
0.87
|
0.73
|
0.77
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
-3.56
|
-5.49
|
-3.05
|
3.06
|
1.23
|
1.10
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.28
|
0.27
|
0.66
|
0.33
|
0.29
|
0.31
|
|
|
|
|
|
|
Asset Turnover
|
2.51
|
2.54
|
2.15
|
2.16
|
2.07
|
2.63
|
|
|
|
|
|
|
Receivable days
|
1.03
|
1.64
|
1.82
|
1.09
|
1.15
|
1.33
|
|
|
|
|
|
|
Inventory Days
|
52.83
|
49.19
|
53.85
|
52.19
|
52.64
|
39.78
|
|
|
|
|
|
|
Payable days
|
52.38
|
43.31
|
42.40
|
35.54
|
27.76
|
12.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
1.47
|
7.51
|
13.27
|
17.73
|
26.04
|
28.45
|
|
|
|
|
|
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