---
title: "Aditya Mills (502625) Financials & Shareholding"
symbol: "502625"
company: "Aditya Mills Ltd"
canonical: "https://tapetide.com/stocks/502625"
bse_code: "502625"
generated_at: "2026-11-05T01:45:26.444Z"
---

# Aditya Mills (502625)

Canonical page: https://tapetide.com/stocks/502625

## Key Facts

- **Revenue, Dec 2025 quarter:** ₹0.29 Cr, against ₹0.46 Cr in Dec 2024
- **Net profit, Dec 2025 quarter:** -₹0.05 Cr, against ₹0.14 Cr in Dec 2024

## Company

- **BSE code:** 502625
- **In the F&O segment:** No

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rate

Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure.

| Metric | Window | Growth | What it compares |
| --- | --- | ---: | --- |
| Revenue | 10Y | 3.42% | compounded annual rate, Mar 2015 to Mar 2025 |
| Revenue | 5Y | Irregular period | compounded annual rate, Mar 2020 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Revenue | 3Y | Irregular period | compounded annual rate, Mar 2022 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Revenue | 1Y | 17.82% | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Revenue | TTM | -20.63% | four quarters to Dec 2025 vs the four to Dec 2024 |
| Net profit | 10Y | Turned to loss | compounded annual rate, Mar 2015 to Mar 2025: ₹0.15 Cr to -₹0.13 Cr. A profit at the start and a loss at the end. |
| Net profit | 5Y | Irregular period | compounded annual rate, Mar 2020 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Net profit | 3Y | Irregular period | compounded annual rate, Mar 2022 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Net profit | 1Y | Loss narrowed | fiscal year to Mar 2025 vs the year to Mar 2024: -₹0.47 Cr to -₹0.13 Cr. A loss at the start, and a smaller one or none at the end. |
| Net profit | TTM | Loss widened | four quarters to Dec 2025 vs the four to Dec 2024: -₹0.28 Cr to -₹0.42 Cr. A loss at both ends, larger at the end. |
| Operating margin | 10Y | -26.56 pp | compounded annual rate, Mar 2015 to Mar 2025 |
| Operating margin | 5Y | Irregular period | compounded annual rate, Mar 2020 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating margin | 3Y | Irregular period | compounded annual rate, Mar 2022 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating margin | 1Y | +26.66 pp | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Operating margin | TTM | -30.40 pp | four quarters to Dec 2025 vs the four to Dec 2024 |

## Financial Statements

### Quarterly Results

Results for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.

Figures in ₹ crore unless the row name gives another unit.

| Item | 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 |
| Profit before tax | -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

Figures in ₹ crore unless the row name gives another unit.

| Item | 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% | n/m | — | — | — | 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 |
| Profit before tax | -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 |
| Dividend Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |

n/m: 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.

### Balance Sheet

Figures in ₹ crore unless the row name gives another unit.

| Item | 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

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | -0.36 | -0.07 | -0.09 | -0.14 | 0 | -0.13 | 0.12 | -0.12 | -0.88 | 0.05 | — | — |
| Cash from Investing Activity | 0.12 | 0.1 | 0.06 | 0.07 | 0.08 | 0.14 | -0.01 | -0.03 | 0.91 | -0.06 | — | — |
| Cash from Financing Activity | 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

| Item | 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 | n/m | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Inventory Days | 48,545 | — | — | — | — | 2,281 | — | 1,486 | 1,369 | 5,110 | — | — |
| Days Payable | n/m | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — |
| Cash Conversion Cycle | n/m | n/m | — | — | — | 2,281 | 0 | 1,486 | 1,369 | 5,110 | — | — |
| Working Capital Days | n/m | n/m | — | — | — | -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% | — | — |

n/m: 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.

## Shareholding Pattern

Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.

## Frequently Asked Questions about Aditya Mills

### What does Aditya Mills Ltd do?

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.

### Where is Aditya Mills Ltd (502625) listed?

Aditya Mills Ltd trades under code 502625 on the BSE.

## 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.

- **Face Value:** ₹10

---

Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time.

Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text.

For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Generated 5 Nov 2026, 07:15 IST.