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Aditya Mills Ltd
502625 BSE
Aditya Mills Ltd
BSE: 502625
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY08–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-21.00% →
Net Income Growth
-50.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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
| 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% | -4400% | — | — | — | 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
| 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
| 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
| 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 | 12,775 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Inventory Days | 48,545 | — | — | — | — | 2,281 | — | 1,486 | 1,369 | 5,110 | — | — |
| Days Payable | 15,695 | — | — | — | — | 0 | — | 0 | 0 | 0 | — | — |
| Cash Conversion Cycle | 35,405 | 12,775 | — | — | — | 2,281 | 0 | 1,486 | 1,369 | 5,110 | — | — |
| Working Capital Days | 16,352 | 74,095 | — | — | — | -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% | — | — |
Documents
2
Board Meeting Outcome for Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31, 2025
13 Feb - Board approved unaudited results for quarter and nine months ended Dec 31, 2025; limited review by Labadiya & Mehta. 13 Feb - Board approved unaudited results for quarter and nine months ended Dec 31, 2025; limited review by Labadiya & Mehta.
3
Un-Audited Financial Results For The Quarter And Nine Months Ended On 31.12.2025
13 Feb - Board approved standalone and consolidated unaudited results for quarter and nine months ended December 31, 2025; limited review conducted by auditors. 13 Feb - Board approved standalone and consolidated unaudited results for quarter and nine months ended December 31, 2025; limited review conducted by auditors.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jan - Certificate under Reg.74(5) confirming dematerialisation for quarter ended December 31, 2025. 21 Jan - Certificate under Reg.74(5) confirming dematerialisation for quarter ended December 31, 2025.
5
Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31, 2025 And Any Other Business With Permission Of Chair
9 Feb - Board meeting Feb 13, 2026 to approve unaudited Q3/nine-month results for December 31, 2025. 9 Feb - Board meeting Feb 13, 2026 to approve unaudited Q3/nine-month results for December 31, 2025.
Frequently Asked Questions about Aditya Mills Ltd
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 is listed on the Indian stock exchanges. It is listed on BSE: 502625. You can view its live share price, financials, and ratios on Tapetide.
How can I research Aditya Mills Ltd on Tapetide?
On Tapetide, you can view Aditya Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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