Aditya Mills
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024; TTM: four quarters to Dec 2025 against Dec 2024.
Revenue
| 10Y | +3.42% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | +17.82% |
| TTM | −20.63% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Loss narrowed by ₹0.34 Cr |
| TTM | Loss widened by ₹0.14 Cr |
Operating margin· change in pp
| 10Y | −26.56 pp |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | +26.66 pp |
| TTM | −30.40 pp |
Revenue by year
| Mar 2010 | ₹0.00 Cr |
|---|---|
| Mar 2011 | ₹0.00 Cr |
| Mar 2012 | ₹0.00 Cr |
| Mar 2013 | ₹1.11 Cr |
| Mar 2014 | ₹1.30 Cr |
| Mar 2015 | ₹0.85 Cr |
| Mar 2016 | ₹0.84 Cr |
| Mar 2017 | ₹0.18 Cr |
| Mar 2024 | ₹1.01 Cr |
| Mar 2025 | ₹1.19 Cr |
Net profit by year
| Mar 2010 | ₹0.00 Cr |
|---|---|
| Mar 2011 | −₹0.16 Cr |
| Mar 2012 | −₹0.30 Cr |
| Mar 2013 | ₹0.62 Cr |
| Mar 2014 | ₹0.38 Cr |
| Mar 2015 | ₹0.15 Cr |
| Mar 2016 | ₹2.16 Cr |
| Mar 2017 | −₹0.57 Cr |
| Mar 2024 | −₹0.47 Cr |
| Mar 2025 | −₹0.13 Cr |
Quarterly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| Particulars | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 0.33 | 0.41 | 0.06 | 0.46 | 0.26 | 0.16 | 0.29 | 0.29 |
| Expenses | 0.32 | 0.57 | 0.33 | 0.35 | 0.32 | 0.46 | 0.36 | 0.39 | 0.34 |
| Operating Profit | −0.04 | −0.24 | 0.08 | −0.29 | 0.14 | −0.2 | −0.2 | −0.1 | −0.05 |
| OPM % | −14.29% | −72.73% | 19.51% | −483.33% | 30.43% | −76.92% | −125% | −34.48% | −17.24% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.04 | −0.24 | 0.08 | −0.29 | 0.14 | −0.2 | −0.2 | −0.1 | −0.05 |
| Tax % | 0% | −8.33% | 0% | 0% | 0% | −65% | 0% | 0% | 0% |
| Net Profit | −0.04 | −0.21 | 0.08 | −0.29 | 0.14 | −0.07 | −0.2 | −0.1 | −0.05 |
Profit & Loss
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.01 | 0 | 0 | 0 | 1.11 | 1.3 | 0.85 | 0.84 | 0.18 | 1.01 | 1.19 | 1 |
| Expenses | 0.34 | 0.45 | 0.29 | 0.26 | 0.28 | 0.63 | 0.67 | 0.81 | 1.09 | 1.02 | 1.5 | 1.45 | 1.55 |
| Operating Profit | −0.29 | −0.44 | −0.29 | −0.26 | −0.28 | 0.48 | 0.63 | 0.04 | −0.25 | −0.84 | −0.49 | −0.26 | −0.55 |
| OPM % | −580% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | 43.24% | 48.46% | 4.71% | −29.76% | −466.67% | −48.51% | −21.85% | −55% |
| Other Income | 0.1 | 0.24 | 0.26 | 0.07 | −0.06 | 0.14 | 0.13 | 0.2 | 2.91 | 0.29 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.03 | 0 | 0 | 0 |
| PBT | −0.21 | −0.21 | −0.04 | −0.2 | −0.35 | 0.62 | 0.76 | 0.22 | 2.63 | −0.58 | −0.49 | −0.26 | −0.55 |
| Tax % | −33.33% | 14.29% | −100% | −20% | −14.29% | 0% | 50% | 31.82% | 18.25% | −1.72% | −4.08% | −50% | — |
| Net Profit | −0.14 | −0.24 | 0 | −0.16 | −0.3 | 0.62 | 0.38 | 0.15 | 2.16 | −0.57 | −0.47 | −0.13 | −0.42 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | — | — |
| Reserves | 1.7 | 1.47 | 1.47 | 1.13 | 1 | 1.61 | 1.99 | 2.14 | 4.3 | 3.73 | — | — |
| Borrowings | 0.84 | 0.84 | 0.84 | 0.91 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | — | — |
| Other Liabilities | 0.96 | 1.13 | 1.11 | 1.22 | 1.32 | 1.15 | 1.24 | 2.16 | 1.19 | 1.39 | — | — |
| Total Liabilities | 4.7 | 4.64 | 4.62 | 4.46 | 4.36 | 4.8 | 5.27 | 6.34 | 7.53 | 7.16 | — | — |
| Fixed Assets | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.11 | 0.22 | 0.2 | 0.17 | — | — |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Investments | 0 | 0 | 0 | 0 | 0 | 2.47 | 3.01 | 4.31 | 5.53 | 5.28 | — | — |
| Other Assets | 4.62 | 4.59 | 4.58 | 4.43 | 4.34 | 2.32 | 2.15 | 1.81 | 1.8 | 1.71 | — | — |
| Total Assets | 4.7 | 4.64 | 4.62 | 4.46 | 4.36 | 4.8 | 5.27 | 6.34 | 7.53 | 7.16 | — | — |
Cash Flow
₹ Cr| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.36 | −0.07 | −0.09 | −0.14 | 0 | −0.13 | 0.12 | −0.12 | −0.88 | 0.05 | — | — |
| Investing | 0.12 | 0.1 | 0.06 | 0.07 | 0.08 | 0.14 | −0.01 | −0.03 | 0.91 | −0.06 | — | — |
| Financing | 0 | 0 | 0 | 0.07 | −0.08 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net Cash Flow | −0.24 | 0.03 | −0.03 | 0 | 0 | 0.01 | 0.11 | −0.15 | 0.03 | −0.01 | — | — |
| Free Cash Flow | −0.36 | −0.05 | −0.09 | −0.13 | 0 | −0.09 | 0.02 | −0.24 | −0.88 | 0.05 | — | — |
| CFO/OP | 124 | 16 | 34 | 54 | 0 | −2 | 41 | −200 | 144 | −6 | — | — |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,555 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Inventory Days | 48,545 | — | — | — | — | 2,281 | — | 1,486 | 1,369 | 5,110 | — | — |
| Days Payable | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — |
| Cash Conversion Cycle | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | 2,281 | 0 | 1,486 | 1,369 | 5,110 | — | — |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | −263 | −258 | −842 | −469 | −2,961 | — | — |
| ROCE % | −5.77% | −6.07% | −1.14% | −6.22% | −5.73% | 17.04% | 18.75% | 4.38% | 0.95% | −9.91% | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics across FY08–FY26.
Frequently Asked Questions about Aditya Mills
What does Aditya Mills Ltd do?
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Company Information
Aditya Mills Limited is engaged in real estate business in India. The company develops and sells land. It has land banks in Kishangarh and Bandarsindri in Rajasthan; and in Indore, Madhya Pradesh.
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