| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 33.3 | -400.0 | 500.0 | 66.7 | -25.0 | 20.0 | -162.5 | -33.3 | 40.0 | 0.0 | -40.0 | -50.0 |
NPM NPM% | ||||||||||||
| 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 33.3 | -400.0 | 500.0 | 66.7 | -25.0 | 20.0 | -162.5 | -33.3 | 40.0 | 0.0 | -40.0 | -50.0 |
NPM NPM% | ||||||||||||
| 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 153.7 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -91.9 | -27.2 | -1,270.0 | |||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 124.3 | -117.2 | 53.4 | -242.4 | 621.4 | -108.7 | -231.2 | 50.0 | 48.1 | -85.2 | -5.9 | -11.1 |
NPM NPM% | -92.4 | 189.8 | -1,325.5 | |||||||||
| -0.7 | -0.1 | -0.1 | -0.2 | 1.2 | -0.1 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 153.7 | -100.0 | -100.0 | |||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -91.9 | -27.2 | -1,270.0 | |||||||||
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 124.3 | -117.2 | 53.4 | -242.4 | 621.4 | -108.7 | -231.2 | 50.0 | 48.1 | -85.2 | -5.9 | -11.1 |
NPM NPM% | -92.4 | 189.8 | -1,325.5 | |||||||||
| -0.7 | -0.1 | -0.1 | -0.2 | 1.2 | -0.1 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -17 | -17 | -17 | -17 | -16 | -16 | -16 | -17 | -17 | -17 | -17 |
| 9 | 14 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | |
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | |
| 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | -17 | -17 | -17 | -17 | -16 | -16 | -16 | -17 | -17 | -17 | -17 |
| 9 | 14 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | |
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | |
| 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||
CFO To PAT CFO To PAT% | 55.6 | 24.5 | -4,838.9 | -36.0 | 4.3 | 99.0 | 105.8 | 39.9 | -95.2 | 100.0 | 1,377.8 |
CFO To EBITDA CFO To EBITDA% | -255.6 | 25.3 | -5,135.0 | -36.2 | -29.8 | 105.8 | 110.5 | 31.1 | -42.8 | 94.4 | 1,377.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||
CFO To PAT CFO To PAT% | 55.6 | 24.5 | -4,838.9 | -36.0 | 4.3 | 99.0 | 105.8 | 39.9 | -95.2 | 100.0 | 1,377.8 |
CFO To EBITDA CFO To EBITDA% | -255.6 | 25.3 | -5,135.0 | -36.2 | -29.8 | 105.8 | 110.5 | 31.1 | -42.8 | 94.4 | 1,377.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 1 | 7 | 4 | 6 | 6 | 8 | 8 | ||||
Price To Earnings Price To Earnings | 3.1 | -32.8 | -43.2 | |||||||||
Price To Sales Price To Sales | 226.0 | |||||||||||
Price To Book Price To Book | -0.4 | -0.2 | -1.1 | -0.6 | -0.9 | -0.8 | -1.1 | -1.1 | ||||
EV To EBITDA EV To EBITDA | -77.9 | -34.5 | -39.9 | -46.2 | -63.9 | -69.4 | -95.4 | -84.8 | ||||
GPM GPM% | -0.7 | 0.1 | 4.9 | |||||||||
OPM OPM% | -91.9 | -27.2 | -1,270.0 | |||||||||
NPM NPM% | -92.4 | 189.8 | -1,325.5 | |||||||||
ROCE ROCE% | -3.7 | 4.6 | 1.0 | 3.5 | 270.3 | -23.0 | -73.5 | -50.1 | -64.5 | -141.7 | -7.3 | -7.3 |
ROE ROE% | -12.8 | 2.1 | 1.0 | 3.3 | -20.6 | 1.8 | 5.5 | 2.7 | 1.4 | 2.5 | 2.6 | 2.6 |
ROA ROA% | 8.5 | -2.1 | -3.4 | -10.7 | 230.3 | -19.6 | -63.6 | -39.6 | -48.7 | -100.0 | -7.0 | -7.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 1 | 7 | 4 | 6 | 6 | 8 | 8 | ||||
Price To Earnings Price To Earnings | 3.1 | -32.8 | -43.2 | |||||||||
Price To Sales Price To Sales | 226.0 | |||||||||||
Price To Book Price To Book | -0.4 | -0.2 | -1.1 | -0.6 | -0.9 | -0.8 | -1.1 | -1.1 | ||||
EV To EBITDA EV To EBITDA | -77.9 | -34.5 | -39.9 | -46.2 | -63.9 | -69.4 | -95.4 | -84.8 | ||||
GPM GPM% | -0.7 | 0.1 | 4.9 | |||||||||
OPM OPM% | -91.9 | -27.2 | -1,270.0 | |||||||||
NPM NPM% | -92.4 | 189.8 | -1,325.5 | |||||||||
ROCE ROCE% | -3.7 | 4.6 | 1.0 | 3.5 | 270.3 | -23.0 | -73.5 | -50.1 | -64.5 | -141.7 | -7.3 | -7.3 |
ROE ROE% | -12.8 | 2.1 | 1.0 | 3.3 | -20.6 | 1.8 | 5.5 | 2.7 | 1.4 | 2.5 | 2.6 | 2.6 |
ROA ROA% | 8.5 | -2.1 | -3.4 | -10.7 | 230.3 | -19.6 | -63.6 | -39.6 | -48.7 | -100.0 | -7.0 | -7.0 |
Documents — Aadi Industries Ltd