Aadi Financials
BSE: 530027
₹8.03
₹-0.42
(-4.97%)
As on 04-Sep-2026IST
Market cap
₹8 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
0.03
|
--
|
0.65
|
|
|
|
|
|
|
Total Income
|
--
|
0.12
|
0.06
|
0.03
|
--
|
2.06
|
|
|
|
|
|
|
Total Expenditure
|
0.20
|
0.20
|
0.22
|
0.37
|
0.10
|
0.82
|
|
|
|
|
|
|
EBITDA
|
-0.20
|
-0.20
|
-0.22
|
-0.34
|
-0.10
|
-0.18
|
|
|
|
|
|
|
Depreciation
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
0.00
|
|
|
|
|
|
|
EBIT
|
-0.20
|
-0.21
|
-0.23
|
-0.35
|
-0.11
|
-0.18
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
--
|
0.12
|
0.06
|
--
|
--
|
1.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.20
|
-0.09
|
-0.18
|
-0.35
|
-0.11
|
1.24
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.00
|
--
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
-0.20
|
-0.09
|
-0.18
|
-0.35
|
-0.11
|
1.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.04
|
-6.69
|
-6.60
|
-6.42
|
-6.07
|
-5.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
9.62
|
6.88
|
7.05
|
6.98
|
6.62
|
6.50
|
|
|
|
|
|
|
Total Liabilities
|
2.58
|
0.19
|
0.45
|
0.56
|
0.55
|
0.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01
|
0.01
|
0.02
|
0.02
|
0.03
|
0.02
|
|
|
|
|
|
|
Current Assets
|
2.58
|
0.18
|
0.43
|
0.54
|
0.52
|
0.52
|
|
|
|
|
|
|
Total Assets
|
2.58
|
0.19
|
0.45
|
0.56
|
0.55
|
0.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.83
|
6.95
|
6.90
|
6.53
|
6.42
|
|
|
|
|
|
|
Net Current Assets
|
-7.05
|
-6.70
|
-6.62
|
-6.44
|
-6.10
|
-5.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.46
|
14.36
|
14.36
|
11.99
|
11.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.09
|
-0.07
|
-0.37
|
-0.11
|
0.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.01
|
-0.01
|
-0.02
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.12
|
0.05
|
0.37
|
0.11
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.03
|
-0.02
|
-0.01
|
0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.20
|
-0.09
|
-0.18
|
-0.35
|
-0.11
|
1.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.20
|
-0.09
|
-0.17
|
-0.34
|
-0.10
|
1.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-7.10
|
-6.69
|
-6.60
|
-6.42
|
-6.07
|
-5.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.09
|
-0.07
|
-0.37
|
-0.11
|
0.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.09
|
-0.08
|
-0.39
|
-0.12
|
0.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-36.17
|
-42.02
|
-74.55
|
-23.15
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-14.49
|
-28.89
|
-35.24
|
-64.28
|
-19.85
|
90.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
-1,318.35
|
--
|
-27.37
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
-77.53
|
-295.82
|
-1,325.47
|
--
|
59.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-1,276.03
|
--
|
190.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
--
|
-100.00
|
153.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.34
|
11.38
|
33.32
|
-229.64
|
39.77
|
24.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.34
|
48.11
|
50.01
|
-231.18
|
-108.69
|
621.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.34
|
48.11
|
50.01
|
-231.06
|
-108.69
|
621.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.39
|
-2.75
|
-5.83
|
-1.79
|
17.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-40.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.13
|
-0.94
|
-0.55
|
-1.06
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-88.92
|
-155.92
|
-63.49
|
-39.95
|
-163.88
|
13.12
|
|
|
|
|
|
|
Close Price (₹)
|
9.30
|
6.32
|
3.63
|
6.78
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
13.43
|
8.90
|
10.00
|
16.64
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
4.49
|
3.01
|
3.26
|
1.28
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.03
|
--
|
--
|
6.78
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.02
|
-1.05
|
-1.07
|
-1.08
|
-1.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.02
|
-1.05
|
-1.07
|
-1.08
|
-1.08
|
|
|
|
|
|
|
Current Ratio
|
0.27
|
0.03
|
0.06
|
0.08
|
0.08
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.27
|
0.03
|
0.06
|
0.08
|
0.07
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
--
|
-40.73
|
-87.45
|
-1,760.00
|
-1,392.22
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
983.90
|
--
|
36.76
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
0.05
|
--
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
3,423.31
|
--
|
517.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
36.50
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
1,124.35
|
--
|
1,182.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
2,298.96
|
--
|
-629.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
