Addi Industries Ltd.

•

addiindustries.comBSE: -NSE: ADDIND

Market Cap₹ 92 Cr.

Current Price

High / Low₹ 95 / 71

Stock P/E40.2

Book Value₹ 75

Price to Book0.71

Dividend Yield0.00 %

ROCE5.4 %

ROE4.1 %

Face Value₹ 5

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company is almost debt free
Company generates healthy free cash flow

CONS

A large part of profit comes from other income (129.7% of PBT)
Recent results are weak - TTM profit is down 29.1% versus prior year
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.44x)
Operating cash flow has been negative in recent years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	ADDIND	84.88	37.98	91.64	0.00	0.89	6.07	2.09	—	5.51	-5.88

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	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	0
	0	0	0	0	0	0	1	0	0	0	1	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-1	-0	-0	-0	-1	-0	-0
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	1	1	1	3	1	1	3	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	1	1	1	3	1	1	2	1	1	1	0	0	1
Tax %	21.43%	25.45%	24.27%	29.32%	25.00%	24.51%	24.51%	26.85%	24.53%	23.96%	14.89%	34.09%	18.49%
Net Profit	1	1	1	2	1	1	2	1	1	1	0	0	1
	1	0	1	2	1	1	1	1	1	1	0	0	0
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0	0	0	1	0	0	0	0	0	0	0
	1	1	1	1	2	1	3	1	2	1	2
Operating Profit	2	1	-0	-0	-1	-0	-1	3	6	4	—
OPM %	893	409	-339	-96	—	—	—	—	—	—	—
Other Income	2	1	0	0	1	0	2	4	8	5	5
Interest	0	0	0	0	0	0	0	0	0	0	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	1	0	-1	-1	-1	-0	46	21	6	4	3
Tax %	24	18	93	-10	11	341	18	20	27	25	22
Net Profit	1	0	-0	-1	-1	1	37	17	5	3	2
EPS	0	0	0	0	0	1	35	16	4	3	—
Dividend Payout %	0	0	0	0	0	0	0	8	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	0	-0	-1	-1	1	35	16	4	3	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: 13%
5 Years:: —
3 Years:: -56%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 14%
5 Years:: 29%
3 Years:: 12%
Last Year:: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	5	5	5	5	5	5	5	5	5	5
	14	15	14	13	12	13	50	67	70	72
	1	1	-0	-0	-0	16	8	3	1	2
Total Liabilities	21	21	19	18	17	35	64	75	77	79
ASSETS	-	-	-	-	-	-	-	-	-	-
	4	3	3	3	7	1	0	0	0	0
Capital Work in Progress	0	0	0	0	0	0	2	0	0	0
	4	4	3	3	3	3	3	4	4	4
Cash & Bank	5	5	4	4	4	8	44	61	56	62
	9	9	9	9	3	23	15	10	17	14
Total Assets	21	21	19	18	17	35	64	75	77	79
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	5	6	5	5	4	-2	44	63	59	64
Contingent Liabilities	1	1	1	1	1	1	1	1	1	1
Book Value per Share	18.27	18.50	17.55	16.91	16.17	17.13	51.66	67.34	70.28	71.92
Face Value	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-3	-1	-1	-1	2	9	-8	-4	-9	2
Cash from Investing	1	1	1	1	0	-12	8	4	10	-1
Cash from Financing	0	0	0	0	0	0	0	-0	-1	-1
	-2	-0	0	0	2	-2	0	-0	0	-0
Free Cash Flow	-3	-1	-1	-1	-3	9	-8	-4	-9	2
OCF / Net Profit	-4.67	-6.08	14.36	1.19	-2.11	9.08	-0.21	-0.26	-1.92	0.72
Cumulative 5-Year FCF	0	0	0	0	-9	3	-3	-7	-15	-9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.60	0.22	-0.05	-0.68	-0.79	0.95	34.53	15.68	4.20	2.88
Book Value (₹)	18.27	18.50	17.55	16.91	16.17	17.13	51.66	67.34	70.28	71.92
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	0.00	0.00
Cash EPS (₹)	1.00	0.54	0.20	-0.54	-0.60	1.14	34.65	15.81	4.33	3.01
PROFITABILITY
Operating Margin %	892.67%	408.53%	-338.96%	-95.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Margin %	378.60%	158.48%	-46.10%	-145.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROE %	3.32%	1.22%	-0.28%	-3.96%	-4.79%	5.72%	100.38%	26.35%	6.10%	4.05%
ROCE %	4.35%	1.49%	-4.32%	-3.59%	-5.41%	-2.38%	122.91%	33.01%	8.34%	5.41%
	3.15%	1.17%	-0.28%	-3.97%	-4.85%	3.95%	75.51%	24.34%	5.94%	3.97%
EFFICIENCY
Debtor Days	152	123	0	0	0	0	0	0	0	0
Inventory Days	0	261	0	0	0	0	0	0	0	0
Payable Days	289	383	495	62	0	0	0	0	0	0
	-137	1	-495	-62	0	0	0	0	0	0
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1525.46x	324.29x	268.08x
	21.13x	17.80x	18.45x	19.53x	35.20x	0.82x	27.40x	336.70x	246.73x	40.71x
GROWTH
Revenue Growth %	-15.17%	-10.32%	-21.95%	325.61%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Growth %	18.92%	-58.96%	-164.76%	-19.99%	-56.30%	65.06%	-181.29%	509.44%	107.90%	-32.19%
Net Profit Growth %	-28.42%	-62.46%	-122.70%	-1242.08%	-16.06%	220.30%	3523.78%	-54.59%	-73.22%	-31.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-73.22%	-31.42%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	12.93x	17.65x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.77x	0.71x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.41x	-1.63x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.27	74.27	74.27	74.27	74.27	74.27	74.27	74.27	74.27
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.11	0.11	0.54	0.11	0.11	0.11	0.11	0.11	0.11
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.63	25.63	25.20	25.63	25.63	25.63	25.63	25.63	25.63

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for ADDIND

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Addi Industries Ltd.

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Name

PAGEIND

36184.20

53.40

40359.40

1.52

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1170.30

43.85

40002.49

0.43

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

200.05

68.08

18899.77

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

587.40

20.06

17009.74

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

572.70

37.62

15579.77

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

542.70

32.73

13186.43

1.43

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2358.75

35.11

10895.19

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.90

39.94

8930.39

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

447.65

58.76

8865.90

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

814.50

37.86

7953.46

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

570.25

60.97

5987.13

0.00

426.47

—

2472.47

—

26.15

30.50

ADDIND

84.88

37.98

91.64

0.00

0.89

6.07

2.09

—

5.51

-5.88

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-0

-1

-0

-1

-0

OPM %

—

Other Income

Interest

Depreciation

Tax %

21.43%

25.45%

24.27%

29.32%

25.00%

24.51%

26.85%

24.53%

23.96%

14.89%

34.09%

18.49%

Net Profit

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

-0

-1

-0

-1

—

OPM %

893

409

-339

-96

—

Other Income

Interest

Depreciation

-1

-0

Tax %

-10

341

Net Profit

-0

-1

EPS

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-0

-1

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

-0

Total Liabilities

ASSETS

Capital Work in Progress

Cash & Bank

Total Assets

Total Debt

Net Working Capital

-2

Contingent Liabilities

Book Value per Share

18.27

18.50

17.55

16.91

16.17

17.13

51.66

67.34

70.28

71.92

Face Value

5.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-3

-1

-8

-4

-9

Cash from Investing

-12

-1

Cash from Financing

-0

-1

-2

-0

-2

-0

Free Cash Flow

-3

-1

-3

-8

-4

-9

OCF / Net Profit

-4.67

-6.08

14.36

1.19

-2.11

9.08

-0.21

-0.26

-1.92

0.72

Cumulative 5-Year FCF

-9

-3

-7

-15

-9

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

0.60

0.22

-0.05

-0.68

-0.79

0.95

34.53

15.68

4.20

2.88

Book Value (₹)

18.27

18.50

17.55

16.91

16.17

17.13

51.66

67.34

70.28

71.92

Dividend per Share (₹)

0.00

1.25

0.00

Cash EPS (₹)

1.00

0.54

0.20

-0.54

-0.60

1.14

34.65

15.81

4.33

3.01

PROFITABILITY

Operating Margin %

892.67%

408.53%

-338.96%

-95.56%

0.00%

Net Margin %

378.60%

158.48%

-46.10%

-145.35%

0.00%

ROE %

3.32%

1.22%

-0.28%

-3.96%

-4.79%

5.72%

100.38%

26.35%

6.10%

4.05%

ROCE %

4.35%

1.49%

-4.32%

-3.59%

-5.41%

-2.38%

122.91%

33.01%

8.34%

5.41%

3.15%

1.17%

-0.28%

-3.97%

-4.85%

3.95%

75.51%

24.34%

5.94%

3.97%

EFFICIENCY

Debtor Days

152

123

Inventory Days

261

Payable Days

289

383

495

-137

-495

-62

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

Interest Coverage (x)

0.00x

1525.46x

324.29x

268.08x

21.13x

17.80x

18.45x

19.53x

35.20x

0.82x

27.40x

336.70x

246.73x

40.71x

GROWTH

Revenue Growth %

-15.17%

-10.32%

-21.95%

325.61%

-100.00%

0.00%

Operating Profit Growth %

18.92%

-58.96%

-164.76%

-19.99%

-56.30%

65.06%

-181.29%

509.44%

107.90%

-32.19%

Net Profit Growth %

-28.42%

-62.46%

-122.70%

-1242.08%

-16.06%

220.30%

3523.78%

-54.59%

-73.22%

-31.42%

0.00%

-73.22%

-31.42%

VALUATION

P/E (x)

0.00x

12.93x

17.65x

P/B (x)

0.00x

0.77x

0.71x

Dividend Yield %

0.00%

0.00x

0.41x

-1.63x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

74.27

FIIs

0.00

0.11

0.54

0.11

Government

0.00

25.63

25.20

25.63

Addi Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Addi Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI