Addi Industries Ltd (ADDIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Addi Industries Ltd reported sales of ₹2.09 Cr, operating profit of ₹-0.12 Cr (OPM -5.74%) and net profit of ₹0.89 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ADDIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 5.12 2.09 Expenses 0.31 0.53 0.24 0.29 0.37 0.82 5.48 2.21 Operating Profit -0.31 -0.53 -0.24 -0.29 -0.37 -0.82 -0.36 -0.12 OPM - - - - - - -7.03% -5.74% Other Income 1.4 2.73 1.4 1.42 1.39 1.33 1.3 1.36 Interest 0 0.01 0 0 0 0 0.39 0.12 Depreciation 0.03 0.07 0.03 0.03 0.02 0.02 0.02 0.02 Profit before tax 1.06 2.12 1.13 1.1 1 0.49 0.53 1.1 Tax 23.58% 24.06% 26.55% 24.55% 23% 14.29% 33.96% 18.18% Net Profit 0.81 1.61 0.83 0.84 0.76 0.41 0.35 0.89 EPS in Rs 0.75 1.49 0.77 0.78 0.7 0.38 0.32 0.82
ADDIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 0 5.12 7.21 Expenses 2.91 0.88 0.94 1.08 6.95 8.88 Operating Profit -2.91 -0.88 -0.94 -1.08 -1.83 -1.67 OPM - - - - -35.74% -23.16% Other Income 48.81 22.35 7.43 5.54 5.44 5.38 Interest 0 0.01 0.02 0.02 0.4 0.51 Depreciation 0.13 0.14 0.14 0.14 0.09 0.08 Profit before tax 45.77 21.32 6.33 4.3 3.12 3.12 Tax 18.31% 20.08% 26.38% 24.42% 24.36% - Net Profit 37.39 17.04 4.67 3.25 2.36 2.41 EPS in Rs 34.63 15.78 4.33 3.01 2.19 2.22 Dividend Payout 0% 0% 28.91% 0% 0% -
ADDIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.4 5.4 5.4 5.4 5.4 Reserves 68.68 71.98 73.89 75.48 76.25 Borrowings 0.11 0.06 0.01 0 0 Other Liabilities 0.43 0.6 0.74 0.82 2.57 Total Liabilities 74.62 78.04 80.04 81.7 84.22 Fixed Assets 4.73 4.59 4.45 4.4 4.36 CWIP 0 0 0 0 0 Investments 3.75 3.75 3.75 3.78 6.33 Other Assets 66.14 69.7 71.84 73.52 73.53 Total Assets 74.62 78.04 80.04 81.7 84.22
ADDIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7.85 -4.38 -8.75 2.2 -5.61 Cash from Investing Activity 7.97 4.4 10.26 -0.96 44.96 Cash from Financing Activity 0 -0.05 -1.42 -1.42 -37.5 Net Cash Flow 0.12 -0.04 0.1 -0.18 1.86 Free Cash Flow 34.67 13.15 -8.75 2.2 -5.61 CFO/OP -21% 186% 833% -289% 264%
ADDIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - - - - 248.09 Inventory Days - - - - 0 Days Payable - - - - - Cash Conversion Cycle - - - - 248.09 Working Capital Days - - - - 270.9 ROCE -1.96% 4.62% 8.38% 5.51% 4.37%