Aaradhya Disposal Financials

NSE: AARADHYA

₹127.90

₹6.05 (4.97%)

As on 08-Sep-2026IST

Market cap

₹181 Cr

Revenue (TTM)

₹114 Cr

P/E Ratio

29.8

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	113.69	73.93	84.15	70.92	--	--
Total Income	115.96	75.91	86.51	72.39	--	--
Total Expenditure	95.68	66.51	80.41	67.03	--	--
EBITDA	18.02	7.42	3.74	3.88	--	--
Depreciation	2.46	1.39	1.48	2.34	--	--
EBIT	15.56	6.04	2.26	1.54	--	--
Interest	2.93	1.80	2.03	1.42	--	--
Other Income	2.26	1.98	2.36	1.47	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.89	6.21	2.60	1.60	--	--
Provision for Tax	4.62	2.23	0.45	0.45	--	--
Profit after Tax	10.27	3.99	2.14	1.14	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	29.47	16.68	12.70	10.55	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.70	15.14	15.82	12.15	--	--
Current Liabilities	40.92	39.39	33.64	28.32	--	--
Total Liabilities	83.08	71.21	62.54	51.03	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	26.50	28.98	24.59	13.18	--	--
Current Assets	56.58	42.24	37.56	37.85	--	--
Total Assets	83.08	71.21	62.54	51.03	--	--
Total Debt*	39.66	45.20	38.50	27.19	--	--
Net Current Assets	15.66	2.84	3.93	9.53	--	--
Contingent Liabilities	18.66	23.63	19.74	10.68	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.48	2.51	1.94	-5.92	--	--
Cash Flow from Investing Activities	0.05	-5.76	-11.37	0.61	--	--
Cash from Financing Activities	-5.91	3.66	9.36	5.11	--	--
Net Cash Inflow / Outflow	-0.39	0.40	-0.07	-0.20	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.02	3.99	2.15	1.15	--	--
Cash EPS (₹)	12.42	5.39	3.63	3.49	--	--
Adjusted Book Value (₹)	28.75	16.71	12.72	10.57	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.35	5.02	3.89	-11.86	--	--
Free Cash Flow per Share (₹)	-0.46	-13.25	-29.51	-15.01	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	27.21	14.17	10.39	7.99	--	--
ROE (%)	44.53	27.14	18.45	10.85	--	--
ROA (%)	13.32	5.98	3.79	2.24	--	--
EBIT Margin (%)	13.68	8.16	2.68	2.18	--	--
Net Margin (%)	8.86	5.25	2.48	1.58	--	--
Cash Profit Margin (%)	11.20	7.27	4.31	4.91	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	53.77	-12.14	18.66	--	--	--
EBIT Growth (%)	157.75	167.34	46.20	--	--	--
Net Profit Growth (%)	157.76	85.83	87.41	--	--	--
EPS Growth (%)	150.97	85.83	87.41	--	--	--
Book Value Growth (%)	76.64	31.40	20.33	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.46	5.29	7.12	5.99	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.35	2.71	3.03	2.58	--	--
Short term debt to equity ratio	0.85	1.61	1.46	1.17	--	--
Current Ratio	1.38	1.07	1.12	1.34	--	--
Quick Ratio	0.82	0.69	0.58	0.81	--	--
Interest Coverage	6.08	4.45	2.28	2.13	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.09	20.97	19.11	20.35	--	--
Asset Turnover	1.47	1.11	1.49	1.39	--	--
Receivable days	61.55	77.98	66.18	74.28	--	--
Inventory Days	61.01	81.67	71.47	77.24	--	--
Payable days	28.01	36.12	32.88	41.09	--	--
Cash Conversion Cycle	94.55	123.52	104.77	110.43	--	--