Addi Financials

BSE: 507852

₹80.81

₹1.47 (1.85%)

As on 07-Sep-2026IST

Market cap

₹89 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

36.9

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	7.21	--	--	--	--	--
Total Income	12.60	5.54	8.39	4.05	2.62	0.52
Total Expenditure	8.88	1.08	1.90	0.88	3.24	0.66
EBITDA	-1.67	-1.08	-1.90	-0.88	-3.24	-0.66
Depreciation	0.09	0.14	0.14	0.14	0.13	0.20
EBIT	-1.76	-1.22	-2.04	-1.01	-3.37	-0.86
Interest	0.52	0.02	0.02	0.01	--	--
Other Income	5.39	5.54	8.39	4.05	2.62	0.52
Exceptional Items	--	--	--	18.30	46.52	0.04
Profit before Tax	3.11	4.30	6.33	21.32	45.77	-0.30
Provision for Tax	0.70	1.06	1.66	4.28	8.38	-1.44
Profit after Tax	2.41	3.25	4.67	17.04	37.39	1.15
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.41	3.25	4.67	17.04	37.39	1.15

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	81.65	79.29	77.38	74.08	57.04	19.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	0.07	1.09	2.44	6.34	6.35
Current Liabilities	2.44	1.62	0.24	0.19	1.66	10.12
Total Liabilities	84.22	81.07	78.79	77.53	67.17	38.29

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	47.77	13.46	18.02	12.14	18.55	25.85
Current Assets	32.32	67.53	60.69	64.56	46.49	9.12
Total Assets	84.22	81.07	78.79	77.53	67.17	38.29
Total Debt*	--	--	--	--	--	--
Net Current Assets	29.88	65.90	60.44	64.37	44.83	-1.00
Contingent Liabilities	--	0.77	0.77	0.77	0.77	0.77

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	2.20	-8.75	-4.38	-7.85	9.33
Cash Flow from Investing Activities	--	-0.96	10.26	4.40	7.97	-11.60
Cash from Financing Activities	--	-1.42	-1.42	-0.05	--	--
Net Cash Inflow / Outflow	--	-0.18	0.10	-0.04	0.12	-2.27

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.24	3.01	4.32	15.78	34.64	1.06
Cash EPS (₹)	2.24	3.14	4.45	15.91	34.76	1.25
Adjusted Book Value (₹)	76.45	73.44	71.67	68.61	52.83	18.19
Dividend per Share (₹)	--	--	--	1.25	--	--
Cash Flow per Share (₹)	--	2.03	-8.10	-4.06	-7.27	8.64
Free Cash Flow per Share (₹)	--	1.31	-1.93	15.20	33.98	10.50

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.51	8.38	32.54	119.40	-1.57
ROE (%)	2.97	4.15	6.16	25.99	97.55	6.01
ROA (%)	2.94	4.07	6.00	24.04	73.94	4.22
EBIT Margin (%)	-24.36	--	--	--	--	--
Net Margin (%)	19.16	58.64	55.65	420.63	1,425.05	218.34
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-14.76	40.06	-100.81	69.90	-291.28	54.50
Net Profit Growth (%)	-40.95	-30.39	-72.62	-54.43	3,165.91	255.13
EPS Growth (%)	-40.98	-30.39	-72.62	-54.43	3,165.97	255.13
Book Value Growth (%)	--	2.47	4.46	29.87	190.47	6.23

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	36.91	16.89	12.56	1.87	0.85	4.23
Price / Book Value	1.08	0.69	0.76	0.43	0.56	0.25
Dividend Yield (%)	--	--	--	4.24	--	--
EV/EBITDA	16.94	-1.92	0.18	-9.60	21.53	29.35
Close Price (₹)	82.23	50.81	54.29	29.50	29.60	4.49
High Price (₹)	141.25	67.00	70.68	50.95	57.10	7.00
Low Price (₹)	78.00	36.35	27.10	23.60	3.96	2.92
Market Cap (₹ Cr)	89.07	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.25	41.59	250.77	340.87	28.07	0.90
Quick Ratio	13.25	41.59	250.77	340.87	28.07	0.90
Interest Coverage	7.02	278.62	332.40	1,534.73	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	48.29	--	--	--	--	--
Asset Turnover	0.09	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.