Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aaradhya Dis.
Quarter-by-quarter operating performance
Financials of Aaradhya Dis.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 48 | 50 | 71 | 83 | 74 | 114 | 151 |
| Expenses + | 44 | 45 | 67 | 79 | 67 | 96 | 139 |
| Operating Profit | 4 | 5 | 4 | 4 | 7 | 18 | 11 |
| OPM % | 8% | 9% | 5% | 5% | 10% | 16% | 8% |
| Other Income + | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
| Depreciation | 2 | 3 | 2 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 1 | 2 | 3 | 6 | 15 | 9 |
| Tax % | 29% | 27% | 28% | 17% | 36% | 31% | 31% |
| Net Profit + | 1 | 1 | 1 | 2 | 4 | 10 | 6 |
| EPS in Rs | 1.46 | 1.18 | 2.28 | 4.29 | 8.00 | 10.02 | 4.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Aaradhya Dis.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 10 | 14 |
| Reserves | 4 | 5 | 6 | 8 | 12 | 19 | 64 |
| Borrowings + | 19 | 19 | 27 | 39 | 45 | 40 | 40 |
| Other Liabilities + | 12 | 10 | 13 | 11 | 9 | 14 | 14 |
| Total Liabilities | 40 | 39 | 51 | 63 | 71 | 83 | 132 |
| Fixed Assets + | 16 | 16 | 12 | 8 | 29 | 26 | 25 |
| CWIP | 0 | 0 | 1 | 16 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 24 | 23 | 38 | 38 | 42 | 57 | 106 |
| Total Assets | 40 | 39 | 51 | 63 | 71 | 83 | 132 |
Financials of Aaradhya Dis.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | 2 | 3 | 5 | |||
| Cash from Investing Activity + | 1 | -11 | -6 | 0 | |||
| Cash from Financing Activity + | 5 | 9 | 4 | -6 | |||
| Net Cash Flow | -0 | -0 | 0 | -0 | |||
| Free Cash Flow | -5 | -9 | -3 | 6 | |||
| CFO/OP | -138% | 66% | 43% | 39% |
Financials of Aaradhya Dis.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 69 | 74 | 71 | 77 | 73 | |
| Inventory Days | 977 | 90 | 89 | 87 | 92 | ||
| Days Payable | 173 | 41 | 32 | 35 | 32 | ||
| Cash Conversion Cycle | 58 | 873 | 123 | 127 | 129 | 133 | |
| Working Capital Days | 21 | 35 | 49 | 17 | 12 | 50 | |
| ROCE % | 9% | 8% | 7% | 14% | 27% |
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