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Aaradhya Disposal Industries (AARADHYA)₹116.80−0.81%Paper & Paper Products
In the Sep 2025 quarter (standalone), Aaradhya Disposal Industries reported sales of ₹59.84 Cr, up 22.6% from Sep 2024, and net profit of ₹5.99 Cr, up 50.1% year on year. For the year to Mar 2026, sales were ₹150 Cr and net profit ₹5.99 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2024 | Sep 2025 | |
|---|---|---|
| Sales | 48.82 | 59.84 |
| Expenses | 42.07 | 50.10 |
| Operating Profit | 6.99 | 10.01 |
| OPM % | 14.0% | 16.0% |
| Other Income | 0.99 | 0.99 |
| Interest | 2.01 | 1.01 |
| Depreciation | 1.01 | 1.01 |
| Profit before tax | 4.99 | 8.99 |
| Tax % | 30.0% | 27.0% |
| Net Profit | 3.99 | 5.99 |
| EPS (Rs) | 3.58 | 4.38 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 47.88 | 49.83 | 70.82 | 82.83 | 73.80 | 114 | 150 |
| Expenses | 44.09 | 45.07 | 67.10 | 79.10 | 67.15 | 96.20 | 139 |
| Operating Profit | 3.99 | 5.01 | 3.99 | 4.01 | 7.01 | 17.99 | 11.01 |
| OPM % | 8.0% | 9.0% | 5.0% | 4.5% | 10.0% | 16.0% | 8.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Interest | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 3.01 | 3.01 |
| Depreciation | 2.01 | 3.01 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 |
| Profit before tax | 0.99 | 0.99 | 2.01 | 2.99 | 5.99 | 15.01 | 9.01 |
| Tax % | 29.0% | 27.0% | 28.0% | 17.0% | 36.0% | 31.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.11 | 1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 0.99 | 1.99 | 3.99 | 9.99 | 5.99 |
| EPS (Rs) | 1.45 | 1.17 | 2.27 | 4.28 | 7.98 | 10.00 | 4.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 10.04 |
| Reserves | 3.99 | 4.99 | 5.99 | 7.99 | 11.98 | 18.98 |
| Borrowings | 19.02 | 19.01 | 26.99 | 39.01 | 45.01 | 40.03 |
| Other Liabilities | 11.99 | 9.97 | 13.02 | 10.97 | 8.95 | 13.95 |
| Total Liabilities | 40.02 | 38.99 | 51.02 | 62.99 | 70.96 | 83.00 |
| Fixed Assets | 15.99 | 15.97 | 11.98 | 7.99 | 28.97 | 25.98 |
| CWIP | 0.00 | 0.00 | 0.99 | 15.96 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.03 | 23.02 | 38.05 | 38.04 | 41.99 | 57.02 |
| Inventories | 14.32 | 10.96 | 15.00 | 17.96 | 15.13 | 22.85 |
| Trade receivables | 7.52 | 9.47 | 14.46 | 16.12 | 15.54 | 22.88 |
| Cash & equivalents | 0.31 | 0.29 | 0.09 | 0.02 | 0.42 | 0.09 |
| Total Assets | 40.02 | 38.99 | 51.02 | 62.99 | 70.96 | 83.00 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −6.02 | 2.01 | 3.01 | 5.02 | −9.02 |
| Cash from investing activity | 0.99 | −10.99 | −5.99 | 0.00 | −12.98 |
| Cash from financing activity | 5.01 | 9.03 | 4.01 | −6.02 | 38.09 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 |
| Capex | 0.49 | 16.26 | 5.75 | 0.05 | 0.02 |
| Free cash flow | −4.99 | −8.99 | −2.99 | 5.99 | −23.96 |
| CFO / OP % | −138.0% | 65.9% | 43.0% | 39.0% | −56.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor days | 58 | 69 | 74 | 71 | 77 | 73 |
| Inventory days | — | 977 | 90 | 89 | 87 | 92 |
| Days payable | — | 172 | 40 | 31 | 34 | 31 |
| Cash conversion cycle | 58 | 873 | 123 | 127 | 129 | 133 |
| Working capital days | 21 | 35 | 49 | 17 | 12 | 50 |
| ROCE % | — | 9.0% | 8.0% | 7.0% | 14.0% | 27.0% |
For the Sep 2025 quarter, Aaradhya Disposal Industries reported sales of ₹59.84 Cr, up 22.6% year on year and net profit of ₹5.99 Cr, up 50.1% year on year. The operating margin was 16.0%.
Aaradhya Disposal Industries' sales for the year to Mar 2026 were ₹150 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr. Earnings per share over the same trailing period were ₹4.28.
Aaradhya Disposal Industries reported borrowings of ₹40.03 Cr at Mar 2025, against cash and equivalents of ₹0.09 Cr.
Cash from operations was −₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.96 Cr.