Addi Industries (ADDIND)₹74.81−6.81%Garments & Apparels
In the Jun 2026 quarter (consolidated), Addi Industries reported sales of ₹2.08 Cr and net profit of ₹0.90 Cr, up 5.9% year on year. For the year to Mar 2026, sales were ₹5.10 Cr and net profit ₹2.37 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 5.10 | 2.08 |
| Expenses | 0.22 | 0.28 | 0.28 | 0.29 | 0.32 | 0.54 | 0.25 | 0.30 | 0.38 | 0.83 | 5.50 | 2.22 |
| Operating Profit | −0.22 | −0.28 | −0.28 | −0.29 | −0.32 | −0.54 | −0.25 | −0.30 | −0.38 | −0.83 | −0.37 | −0.13 |
| OPM % | — | — | — | — | — | — | — | — | — | — | −7.0% | −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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.11 |
| 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 % | 25.5% | 23.4% | 28.9% | 24.8% | 23.6% | 24.1% | 26.6% | 24.6% | 23.0% | 14.3% | 34.0% | 18.2% |
| Net Profit | 0.86 | 0.83 | 2.22 | 0.80 | 0.82 | 1.62 | 0.84 | 0.85 | 0.77 | 0.42 | 0.36 | 0.90 |
| EPS (Rs) | 0.80 | 0.75 | 2.06 | 0.72 | 0.74 | 1.50 | 0.76 | 0.77 | 0.71 | 0.37 | 0.31 | 0.81 |
| 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 | 5.10 | 7.18 |
| Expenses | 1.37 | 1.21 | 0.99 | 1.43 | 1.69 | 0.67 | 2.92 | 0.89 | 0.95 | 1.09 | 6.97 | 8.93 |
| Operating Profit | −1.17 | −1.04 | −0.87 | −0.92 | −1.69 | −0.67 | −2.92 | −0.89 | −0.95 | −1.09 | −1.84 | −1.71 |
| OPM % | −580.0% | −605.8% | −716.6% | −178.4% | — | — | — | — | — | — | −35.7% | −23.8% |
| Other Income | 2.52 | 2.40 | 0.39 | 0.50 | 1.04 | 0.55 | 48.76 | 22.34 | 7.42 | 5.53 | 5.43 | 5.34 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.39 | 0.49 |
| 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 | 45.85 | 21.36 | 6.35 | 4.31 | 3.13 | 3.16 |
| Tax % | −11.2% | 22.1% | −106.8% | 14.6% | −11.9% | −483.3% | 18.3% | 20.1% | 26.4% | 24.5% | 24.4% | — |
| Exceptional items | 0.02 | −0.18 | −0.17 | −0.03 | 0.00 | 0.05 | 38.15 | 14.69 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.00 | 0.75 | 0.06 | −0.64 | −0.75 | 1.16 | 37.44 | 17.06 | 4.68 | 3.26 | 2.37 | 2.45 |
| EPS (Rs) | 0.91 | 0.68 | 0.06 | −0.57 | −0.70 | 1.06 | 34.64 | 15.77 | 4.34 | 3.00 | 2.18 | 2.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.9% | 0.0% | 0.0% | — |
| 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 | 5.40 | 5.39 | — | 5.39 | 5.40 | 5.40 | 5.41 | 5.39 | 5.39 | 5.39 | 5.39 | 5.40 |
| Reserves | 14.20 | 14.91 | — | 14.35 | 13.76 | 13.10 | 14.29 | 51.60 | 68.62 | 71.93 | 73.83 | 76.24 |
| Borrowings | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.01 | 0.00 |
| Other Liabilities | 0.68 | 0.50 | — | 0.41 | 0.39 | 0.27 | 10.21 | 1.80 | 0.43 | 0.60 | 0.74 | 2.55 |
| Total Liabilities | 20.28 | 20.80 | — | 20.15 | 19.55 | 18.77 | 29.91 | 58.79 | 74.55 | 77.99 | 79.97 | 84.19 |
| Fixed Assets | 4.38 | 3.66 | — | 2.77 | 2.56 | 7.26 | 5.95 | 4.96 | 4.74 | 4.60 | 4.46 | 4.37 |
| CWIP | 0.06 | 0.04 | — | 0.06 | 0.04 | 0.00 | 0.00 | 1.49 | 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 | 6.35 |
| Other Assets | 12.32 | 13.13 | — | 14.32 | 13.95 | 8.51 | 20.97 | 49.07 | 66.05 | 69.63 | 71.75 | 73.47 |
| Inventories | 0.16 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.06 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 |
| Cash & equivalents | 2.35 | 5.03 | 4.91 | 4.95 | 4.68 | 4.96 | 8.87 | 45.23 | 62.33 | 57.46 | 63.48 | 26.10 |
| Total Assets | 20.28 | 20.80 | — | 20.15 | 19.55 | 18.77 | 29.91 | 58.79 | 74.55 | 77.99 | 79.97 | 84.19 |
| 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 | −0.70 | −3.25 | −0.80 | −0.89 | 1.58 | 9.35 | −7.86 | −4.39 | −8.76 | 2.21 | −5.62 |
| Cash from investing activity | 1.62 | 1.03 | 0.81 | 1.00 | 0.53 | −11.57 | 7.96 | 4.39 | 10.24 | −0.95 | 44.85 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.04 | −1.41 | −1.41 | −37.41 |
| 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 | 0.02 | 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 | 34.58 | 13.12 | −8.72 | 2.19 | −5.60 |
| CFO / OP % | 47.9% | 313.0% | 87.9% | 94.9% | −95.1% | −1,426.1% | −21.1% | 186.0% | 832.9% | −289.1% | 264.0% |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 129 | 151 | 0 | 0 | — | — | — | — | — | — | 249 |
| Inventory days | 345 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Days payable | 384 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 87 | 150 | 0 | 0 | — | — | — | — | — | — | 248 |
| Working capital days | 4,471 | 816 | 2,616 | 630 | — | — | — | — | — | — | 271 |
| ROCE % | 4.6% | 5.9% | — | −2.7% | −4.5% | −1.8% | −2.0% | 4.6% | 8.4% | 5.5% | 4.3% |
For the Jun 2026 quarter, Addi Industries reported sales of ₹2.08 Cr and net profit of ₹0.90 Cr, up 5.9% year on year. The operating margin was −5.7%.
Addi Industries' sales for the year to Mar 2026 were ₹5.10 Cr; over the last twelve months they were ₹7.18 Cr.
Net profit for the year to Mar 2026 was ₹2.37 Cr, and ₹2.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.20.
Addi Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹26.10 Cr.
Cash from operations was −₹5.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.60 Cr.