Addi Industries quarterly results and financials

Addi Industries (BSE 507852)₹80.50+2.55%(25 Sept 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (consolidated), Addi Industries reported sales of ₹2.08 Cr and net profit of ₹0.88 Cr, up 6.0% year on year. For the year to Mar 2026, sales were ₹5.11 Cr and net profit ₹2.35 Cr.

Sales (Jun 2026): ₹2.08 Cr
Net profit (Jun 2026): ₹0.88 Cr
Sales (FY Mar 2026): ₹5.11 Cr
Net profit (FY Mar 2026): ₹2.35 Cr
EPS (Jun 2026): ₹0.81
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Addi Industries quarterly results

₹ crore unless stated; each column is a quarter.

Addi Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.11	2.08
Expenses	0.22	0.28	0.28	0.29	0.32	0.54	0.25	0.30	0.38	0.83	5.49	2.22
Operating Profit	−0.20	−0.26	−0.26	−0.27	−0.30	−0.52	−0.23	−0.28	−0.36	−0.81	−0.35	−0.11
OPM %	—	—	—	—	—	—	—	—	—	—	−7.1%	−5.7%
Other Income	1.37	1.38	3.40	1.35	1.39	2.72	1.39	1.41	1.38	1.32	1.29	1.35
Interest	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.40	0.13
Depreciation	0.02	0.03	0.02	0.02	0.02	0.06	0.02	0.02	0.01	0.01	0.01	0.01
Profit before tax	1.15	1.08	3.12	1.06	1.07	2.13	1.14	1.11	1.01	0.50	0.54	1.11
Tax %	25.4%	23.3%	28.9%	24.7%	23.5%	24.0%	26.5%	24.5%	22.9%	14.2%	33.9%	18.1%
Net Profit	0.84	0.81	2.20	0.78	0.80	1.60	0.82	0.83	0.75	0.40	0.34	0.88
EPS (Rs)	0.78	0.75	2.04	0.72	0.74	1.48	0.76	0.77	0.69	0.37	0.31	0.81

Addi Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Addi Industries Profit and loss
	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.19	0.16	0.11	0.50	0.00	0.00	0.00	0.00	0.00	0.00	5.11	7.19
Expenses	1.37	1.21	0.99	1.43	1.69	0.67	2.92	0.89	0.95	1.09	6.96	8.92
Operating Profit	−1.15	−1.02	−0.85	−0.90	−1.67	−0.65	−2.90	−0.87	−0.93	−1.07	−1.82	−1.63
OPM %	−580.1%	−605.9%	−716.7%	−178.4%	—	—	—	—	—	—	−35.8%	−22.7%
Other Income	2.52	2.40	0.39	0.50	1.04	0.55	48.77	22.33	7.42	5.53	5.43	5.34
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.41	0.53
Depreciation	0.47	0.42	0.26	0.14	0.20	0.19	0.12	0.13	0.13	0.13	0.08	0.04
Profit before tax	0.90	0.96	−0.74	−0.56	−0.85	−0.31	45.94	21.40	6.36	4.31	3.13	3.16
Tax %	−11.3%	22.1%	−106.9%	14.5%	−12.0%	−483.4%	18.3%	20.0%	26.3%	24.4%	24.3%	—
Exceptional items	0.02	−0.18	−0.17	−0.03	0.00	0.05	38.20	14.68	0.00	0.00	0.00	—
Net Profit	0.98	0.73	0.04	−0.62	−0.73	1.14	37.36	17.01	4.66	3.24	2.35	2.37
EPS (Rs)	0.91	0.68	0.04	−0.57	−0.68	1.06	34.56	15.75	4.32	3.00	2.18	2.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	28.9%	0.0%	0.0%	—

Addi Industries balance sheet

₹ crore, at each year end.

Addi Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.42	5.42	—	5.42	5.42	5.42	5.41	5.42	5.42	5.42	5.42	5.42
Reserves	14.20	14.94	—	14.35	13.78	13.10	14.22	51.67	68.75	72.06	73.93	76.31
Borrowings	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.12	0.07	0.00	0.00
Other Liabilities	0.69	0.50	—	0.41	0.40	0.27	10.31	1.82	0.44	0.60	0.75	2.58
Total Liabilities	20.31	20.86	—	20.18	19.60	18.79	29.94	58.91	74.73	78.15	80.10	84.31
Fixed Assets	4.38	3.68	—	2.79	2.56	7.26	5.95	4.98	4.74	4.60	4.46	4.37
CWIP	0.06	0.06	—	0.04	0.06	0.00	0.00	1.51	0.00	0.00	0.00	0.00
Investments	3.52	3.97	—	3.00	3.00	3.00	2.99	3.27	3.76	3.76	3.76	6.34
Other Assets	12.35	13.15	—	14.35	13.98	8.53	21.00	49.15	66.23	69.79	71.88	73.60
Inventories	0.18	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.06	0.06	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.47
Cash & equivalents	2.33	5.01	4.89	4.93	4.65	4.93	8.83	45.05	62.12	57.21	63.24	25.99
Total Assets	20.31	20.86	—	20.18	19.60	18.79	29.94	58.91	74.73	78.15	80.10	84.31

Addi Industries cash flow

₹ crore, for each year.

Addi Industries Cash flow
	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.68	−3.23	−0.78	−0.87	1.56	9.32	−7.84	−4.37	−8.76	2.19	−5.62
Cash from investing activity	1.64	1.05	0.83	1.02	0.55	−11.62	7.99	4.41	10.28	−0.97	45.09
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.06	−1.43	−1.43	−37.62
Net cash flow	0.94	−2.20	0.04	0.13	2.12	−2.28	0.13	−0.05	0.11	−0.19	1.87
Capex	0.00	0.02	0.00	0.00	0.00	6.07	1.51	0.00	0.00	0.00	0.00
Free cash flow	−0.64	−3.21	−0.68	−0.82	1.56	3.30	34.57	13.12	−8.72	2.19	−5.60
CFO / OP %	48.0%	313.0%	88.0%	95.0%	−95.0%	−1,425.9%	−21.0%	186.0%	833.0%	−289.0%	264.0%

Addi Industries ratios

Working-capital days and returns, by year.

Addi Industries Ratios
	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	127	149	0	0	—	—	—	—	—	—	247
Inventory days	345	0	0	0	—	—	—	—	—	—	0
Days payable	384	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	87	150	0	0	—	—	—	—	—	—	248
Working capital days	4,470	815	2,615	629	—	—	—	—	—	—	270
ROCE %	4.6%	5.9%	—	−2.7%	−4.5%	−1.8%	−2.0%	4.6%	8.3%	5.5%	4.3%

Addi Industries: frequently asked questions

What are the latest quarterly results of Addi Industries?

For the Jun 2026 quarter, Addi Industries reported sales of ₹2.08 Cr and net profit of ₹0.88 Cr, up 6.0% year on year. The operating margin was −5.7%.

What is the annual revenue of Addi Industries?

Addi Industries' sales for the year to Mar 2026 were ₹5.11 Cr; over the last twelve months they were ₹7.19 Cr.

What is the net profit of Addi Industries?

Net profit for the year to Mar 2026 was ₹2.35 Cr, and ₹2.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.18.

How much debt does Addi Industries have?

Addi Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹25.99 Cr.

What is the free cash flow of Addi Industries?

Cash from operations was −₹5.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.60 Cr.

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