Addi Industries Ltd Financials

Addi Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.36	2.65	1.36
Operating Expense	0.24	0.53	0.30
Net Profit	0.79	1.54	0.77
Net Profit Margin	58.09	58.11	56.62
Earning Per Share	0.74	1.43	0.72
EBIDTA	1.11	2.12	1.05
Effective Tax Rate	25.89	23.70	23.58

Addi Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.94	0.87	2.91
Operating Profit Annual	6.33	21.34	45.77
Interest Annual	0.02	0.01	TBA
Depreciation	0.14	0.14	0.13
Net Profit Annual	4.53	16.93	37.28
Tax Annual	1.64	4.26	8.37

Addi Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.18	0.07	2.35
Cash Flow from Operations	-4.37	-7.83	9.34
Cash Flow from Investing	4.39	7.94	-11.62
Cash Flow from Financing	-0.05	TBA	TBA
Cash Flow at the End	0.16	0.18	0.07

Addi Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	6.10	3.53	-2.32
Return On Networth /Employed (%)	8.29	4.49	-2.31
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Addi Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.09	0.14	0.30
Total Current Assets Annual	59.29	63.30	45.34
Non Current Assets Annual	17.24	9.95	12.25
Total Shareholders Funds Annual	75.88	72.71	55.78
Total Assets Annual	76.53	73.25	57.59