Aaradhya Disposal Industries Ltd.
•₹ 69.951.38%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.0%
- Operating margins have improved to 15.8% from 7.6%
- Company comfortably covers its interest (6.1x coverage)
CONS
- Working capital days have increased from 14 to 50 days
- Equity base is being diluted - shares outstanding up 105.4%
- Contingent liabilities are large at 63.3% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JKPAPER | 378.80 | 21.18 | 6868.36 | 1.06 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| 2. | WSTCSTPAPR | 614.95 | 17.68 | 4061.68 | 0.49 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| 3. | SESHAPAPER | 226.55 | 14.43 | 1428.81 | 0.88 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| 4. | ANDHRAPAP | 60.98 | 0.00 | 1212.59 | 0.82 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| 5. | TNPL | 138.45 | 0.00 | 958.22 | 2.89 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| 6. | NRAIL | 501.20 | 0.00 | 853.00 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| 7. | PDMJEPAPER | 87.44 | 0.00 | 830.24 | 0.69 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| 8. | KUANTUM | 78.92 | 0.00 | 688.68 | 3.17 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| 9. | SATIA | 58.03 | 0.00 | 580.30 | 0.69 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| 10. | BBTCL | 245.95 | 15.16 | 504.47 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| 11. | RAMANEWS | 32.50 | 0.00 | 479.45 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| 12. | AARADHYA | 69.00 | 0.00 | 97.55 | 0.00 | — | — | — | — | 27.21 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 71 | 84 | 74 | 114 | |
| 67 | 80 | 67 | 96 | |
| Operating Profit | 5 | 6 | 9 | 20 |
| OPM % | 8 | 7 | 13 | 18 |
| Other Income | 1 | 2 | 2 | 2 |
| Interest | 1 | 2 | 2 | 3 |
| Depreciation | 2 | 1 | 1 | 2 |
| 2 | 3 | 6 | 15 | |
| Tax % | 28 | 17 | 36 | 31 |
| Net Profit | 1 | 2 | 4 | 10 |
| EPS | 1 | 2 | 8 | 10 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 4 | 10 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 4 | 10 |
Mar 2022
- 71
- 67
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 84
- 80
- Operating Profit
- 6
- OPM %
- 7
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 17
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 74
- 67
- Operating Profit
- 9
- OPM %
- 13
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 36
- Net Profit
- 4
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 114
- 96
- Operating Profit
- 20
- OPM %
- 18
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 15
- Tax %
- 31
- Net Profit
- 10
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 108%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
- Last Year:
- 45%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 10 |
| 6 | 8 | 12 | 19 | |
| 15 | 22 | 27 | 25 | |
| Trade Payables | 7 | 6 | 6 | 8 |
| 19 | 21 | 22 | 21 | |
| Total Liabilities | 51 | 62 | 71 | 83 |
| ASSETS | - | - | - | - |
| 12 | 8 | 29 | 26 | |
| Capital Work in Progress | 1 | 16 | 0 | 0 |
| 15 | 18 | 15 | 23 | |
| 0 | 0 | 16 | 23 | |
| 23 | 20 | 11 | 11 | |
| Total Assets | 51 | 62 | 71 | 83 |
| Total Debt | 27 | 39 | 45 | 40 |
| Net Working Capital | 10 | 4 | 3 | 16 |
| Contingent Liabilities | 11 | 20 | 24 | 19 |
| Book Value per Share | 21.14 | 25.44 | 33.43 | 28.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 27 | 39 | 45 | 40 |
| Net Working Capital | 10 | 4 | 3 | 16 |
| Contingent Liabilities | 11 | 20 | 24 | 19 |
| Book Value per Share | 21.14 | 25.44 | 33.43 | 28.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 5
- 6
- 15
- Trade Payables
- 7
- 19
- Total Liabilities
- 51
- 12
- Capital Work in Progress
- 1
- 15
- 0
- 23
- Total Assets
- 51
- Total Debt
- 27
- Net Working Capital
- 10
- Contingent Liabilities
- 11
- Book Value per Share
- 21.14
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 10
- Contingent Liabilities
- 11
- Book Value per Share
- 21.14
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 8
- 22
- Trade Payables
- 6
- 21
- Total Liabilities
- 62
- 8
- Capital Work in Progress
- 16
- 18
- 0
- 20
- Total Assets
- 62
- Total Debt
- 39
- Net Working Capital
- 4
- Contingent Liabilities
- 20
- Book Value per Share
- 25.44
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 4
- Contingent Liabilities
- 20
- Book Value per Share
- 25.44
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 12
- 27
- Trade Payables
- 6
- 22
- Total Liabilities
- 71
- 29
- Capital Work in Progress
- 0
- 15
- 16
- 11
- Total Assets
- 71
- Total Debt
- 45
- Net Working Capital
- 3
- Contingent Liabilities
- 24
- Book Value per Share
- 33.43
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 3
- Contingent Liabilities
- 24
- Book Value per Share
- 33.43
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 19
- 25
- Trade Payables
- 8
- 21
- Total Liabilities
- 83
- 26
- Capital Work in Progress
- 0
- 23
- 23
- 11
- Total Assets
- 83
- Total Debt
- 40
- Net Working Capital
- 16
- Contingent Liabilities
- 19
- Book Value per Share
- 28.75
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 16
- Contingent Liabilities
- 19
- Book Value per Share
- 28.75
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -6 | 2 | 3 | 5 | |
| Cash from Investing | 1 | -11 | -6 | 0 |
| Cash from Financing | 5 | 9 | 4 | -6 |
| -0 | -0 | 0 | -0 | |
| Free Cash Flow | -6 | -7 | -3 | 5 |
| OCF / Net Profit | -5.17 | 0.91 | 0.63 | 0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -5.17 | 0.91 | 0.63 | 0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- -6
- Cash from Investing
- 1
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- -5.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.17
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -11
- Cash from Financing
- 9
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
Mar 2024
- 3
- Cash from Investing
- -6
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2025
- 5
- Cash from Investing
- 0
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 2.29 | 4.30 | 7.99 | 10.02 |
| Book Value (₹) | 21.14 | 25.44 | 33.43 | 28.75 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.49 | 3.63 | 5.39 | 12.42 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 7.55% | 7.25% | 10.04% | 15.85% |
| Net Margin % | 1.61% | 2.55% | 5.39% | 9.04% |
| ROE % | 10.85% | 18.45% | 27.14% | 44.53% |
| ROCE % | 7.99% | 10.39% | 14.17% | 27.21% |
| 2.24% | 3.79% | 5.98% | 13.32% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 74 | 66 | 78 | 62 |
| Inventory Days | 77 | 71 | 82 | 61 |
| Payable Days | 41 | 33 | 36 | 28 |
| 110 | 105 | 124 | 95 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 2.58x | 3.03x | 2.71x | 1.35x |
| Interest Coverage (x) | 2.13x | 2.28x | 4.45x | 6.08x |
| 1.34x | 1.12x | 1.07x | 1.38x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 18.66% | -12.14% | 53.77% |
| Operating Profit Growth % | 0.00% | 13.98% | 54.03% | 115.70% |
| Net Profit Growth % | 0.00% | 87.41% | 85.83% | 157.76% |
| 0.00% | 0.00% | 85.83% | 25.48% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 5.29x | 2.46x |
Mar 2022
- EPS (₹)
- 2.29
- Book Value (₹)
- 21.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.49
- Operating Margin %
- 7.55%
- Net Margin %
- 1.61%
- ROE %
- 10.85%
- ROCE %
- 7.99%
- 2.24%
- Debtor Days
- 74
- Inventory Days
- 77
- Payable Days
- 41
- 110
- Debt to Equity (x)
- 2.58x
- Interest Coverage (x)
- 2.13x
- 1.34x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.30
- Book Value (₹)
- 25.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 7.25%
- Net Margin %
- 2.55%
- ROE %
- 18.45%
- ROCE %
- 10.39%
- 3.79%
- Debtor Days
- 66
- Inventory Days
- 71
- Payable Days
- 33
- 105
- Debt to Equity (x)
- 3.03x
- Interest Coverage (x)
- 2.28x
- 1.12x
- Revenue Growth %
- 18.66%
- Operating Profit Growth %
- 13.98%
- Net Profit Growth %
- 87.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.99
- Book Value (₹)
- 33.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.39
- Operating Margin %
- 10.04%
- Net Margin %
- 5.39%
- ROE %
- 27.14%
- ROCE %
- 14.17%
- 5.98%
- Debtor Days
- 78
- Inventory Days
- 82
- Payable Days
- 36
- 124
- Debt to Equity (x)
- 2.71x
- Interest Coverage (x)
- 4.45x
- 1.07x
- Revenue Growth %
- -12.14%
- Operating Profit Growth %
- 54.03%
- Net Profit Growth %
- 85.83%
- 85.83%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.29x
Mar 2025
- EPS (₹)
- 10.02
- Book Value (₹)
- 28.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.42
- Operating Margin %
- 15.85%
- Net Margin %
- 9.04%
- ROE %
- 44.53%
- ROCE %
- 27.21%
- 13.32%
- Debtor Days
- 62
- Inventory Days
- 61
- Payable Days
- 28
- 95
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 6.08x
- 1.38x
- Revenue Growth %
- 53.77%
- Operating Profit Growth %
- 115.70%
- Net Profit Growth %
- 157.76%
- 25.48%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.46x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.