---
title: "Aditya Mills Ltd (502625) — Share Price, Financials & Analysis"
symbol: "502625"
company: "Aditya Mills Ltd"
canonical: "https://tapetide.com/stocks/502625"
bse_code: "502625"
generated_at: "2026-10-13T11:02:27.423Z"
---

# Aditya Mills Ltd (502625)

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

## Company

- **BSE Code:** 502625
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

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.

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | -50% |
| revenue growth | -21% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 1.11 | 1.3 | 0.85 | 0.84 | 0.18 | 1.01 | 1.19 | 1 |
| Expenses | 0.26 | 0.28 | 0.63 | 0.67 | 0.81 | 1.09 | 1.02 | 1.5 | 1.45 | 1.55 |
| Operating Profit | -0.26 | -0.28 | 0.48 | 0.63 | 0.04 | -0.25 | -0.84 | -0.49 | -0.26 | -0.55 |
| OPM % | — | — | 43.24 | 48.46 | 4.71 | -29.76 | -466.67 | -48.51 | -21.85 | -55 |
| Other Income | 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 |
| Depreciation | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.03 | 0.03 | 0 | 0 | 0 |
| Profit before tax | -0.2 | -0.35 | 0.62 | 0.76 | 0.22 | 2.63 | -0.58 | -0.49 | -0.26 | -0.55 |
| Tax % | -20 | -14.29 | 0 | 50 | 31.82 | 18.25 | -1.72 | -4.08 | -50 | — |
| Net Profit | -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 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | — | — |
| Reserves | 1.47 | 1.13 | 1 | 1.61 | 1.99 | 2.14 | 4.3 | 3.73 | — | — |
| Borrowings | 0.84 | 0.91 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | — | — |
| Other Liabilities | 1.11 | 1.22 | 1.32 | 1.15 | 1.24 | 2.16 | 1.19 | 1.39 | — | — |
| Total Liabilities | 4.62 | 4.46 | 4.36 | 4.8 | 5.27 | 6.34 | 7.53 | 7.16 | — | — |
| Fixed Assets | 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 | — | — |
| Investments | 0 | 0 | 0 | 2.47 | 3.01 | 4.31 | 5.53 | 5.28 | — | — |
| Other Assets | 4.58 | 4.43 | 4.34 | 2.32 | 2.15 | 1.81 | 1.8 | 1.71 | — | — |
| Total Assets | 4.62 | 4.46 | 4.36 | 4.8 | 5.27 | 6.34 | 7.53 | 7.16 | — | — |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -0.09 | -0.14 | 0 | -0.13 | 0.12 | -0.12 | -0.88 | 0.05 | — | — |
| Cash from Investing Activity | 0.06 | 0.07 | 0.08 | 0.14 | -0.01 | -0.03 | 0.91 | -0.06 | — | — |
| Cash from Financing Activity | 0 | 0.07 | -0.08 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net Cash Flow | -0.03 | 0 | 0 | 0.01 | 0.11 | -0.15 | 0.03 | -0.01 | — | — |
| Free Cash Flow | -0.09 | -0.13 | 0 | -0.09 | 0.02 | -0.24 | -0.88 | 0.05 | — | — |
| CFO/OP | 34 | 54 | 0 | -2 | 41 | -200 | 144 | -6 | — | — |

### Ratios

| Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Inventory Days | — | — | — | 2281.25 | — | 1486.07 | 1368.75 | 5110 | — | — |
| Days Payable | — | — | — | 0 | — | 0 | 0 | 0 | — | — |
| Cash Conversion Cycle | — | — | — | 2281.25 | 0 | 1486.07 | 1368.75 | 5110 | — | — |
| Working Capital Days | — | — | — | -263.06 | -258.31 | -841.65 | -469.29 | -2960.56 | — | — |
| ROCE % | -1.14 | -6.22 | -5.73 | 17.04 | 18.75 | 4.38 | 0.95 | -9.91 | — | — |

## Shareholding Pattern

### annual

| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 22.43% |
| Public | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 77.57% |
| No. of Shareholders | 653 | 653 | 653 | 1175 | 1175 | 1175 | 1175 | 1181 |

### Quarterly

| Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 25.31% | 22.43% |
| Public | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 74.69% | 77.57% |
| No. of Shareholders | 1175 | 1175 | 1175 | 1175 | 1175 | 1175 | 1175 | 1175 | 1175 | 1175 | 1175 | 1181 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 5 / 11

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 1069.85 | Sell |
| EMA (10) | 1059.65 | Sell |
| SMA (20) | 1069.14 | Sell |
| EMA (20) | 1058.84 | Sell |
| SMA (50) | 1038.75 | Buy |
| EMA (50) | 1057.31 | Sell |
| SMA (100) | 1083.79 | Sell |
| EMA (100) | 1078.13 | Sell |
| SMA (200) | 1142.42 | Sell |
| EMA (200) | 1094.93 | Sell |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 45.39 | Neutral |
| MACD (12,26,9) | 4.13 | Sell |
| Stochastic (14,3,3) | 24.09 | Neutral |
| ADX (14) | 27.09 | Buy |
| Williams %R (14) | -70.33 | Neutral |
| ATR (14) | 27.06 | Neutral |
| ROC (12) | -3.55 | Sell |
| Stoch RSI (14) | 2.46 | Buy |
| UO (7,14,28) | 57.23 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-02-16 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6a7a943b-e598-446d-a3b3-e54241dd270b.pdf) |
| 2026-02-13 | [Board Meeting Outcome for Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/91d221ab-e33a-4154-b39b-2ee4dc7f731e.pdf) |
| 2026-02-13 | [Un-Audited Financial Results For The Quarter And Nine Months Ended On 31.12.2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0d2f0a51-c59c-4c56-b921-b48e37f8d893.pdf) |
| 2026-02-09 | [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](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3b9a3647-b043-474c-a0d2-50dd12cdf703.pdf) |
| 2026-01-21 | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018](https://www.bseindia.com/xml-data/corpfiling/AttachHis/395fef45-b78a-40bd-b06c-e28755c9a312.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/542544/72144542544.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/542544/68320542544.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/542544/5425440319.pdf) |
| Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/542544/5425440318.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:02:27.423Z.