Aaradhya Disposal Industries Ltd. IPO

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Open Date

2025-08-04

Close Date

2025-08-06

Aaradhya Disposal Industries Ltd. IPO Details

Check out the issue details for Aaradhya Disposal Industries Ltd. IPO as disclosed in SEBI.

Price Band

₹ 110 - 116

Issue Size

45.1 Cr.

Issue Type

Book Built

Open

2025-08-04

Close

2025-08-06

Company Financials

You can get the following financial statements of Aaradhya Disposal Industries Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 70.92 84.15 73.93 113.69
Total Expenditure 67.03 80.41 66.51 95.68
Operating Profit 3.88 3.74 7.42 18.02
Other Income 1.47 2.36 1.98 2.26
Interest 1.42 2.03 1.8 2.93
Depreciation 2.34 1.48 1.39 2.46
Exceptional Items 0 0 0 0
Profit Before Tax 1.6 2.6 6.21 14.89
Provision for Tax 0.45 0.45 2.23 4.62
Net Profit 1.14 2.14 3.99 10.27
Adjusted EPS (Rs.) 0.11 0.21 0.4 1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.99 4.99 4.99 10.25
Total Reserves 5.56 7.71 11.69 19.22
Borrowings 12.13 16.21 14.46 11.66
Other N/C liabilities 0.02 -0.39 0.68 1.04
Current liabilities 28.32 33.64 39.39 40.92
Total Liabilities 51.03 62.15 71.21 83.08
Assets
Net Block 12.48 8.3 28.79 26.32
Capital WIP 0.52 16.11 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.18 0.18 0.18 0.17
Other N/C Assets 0 0 0.01 0.01
Current Assets 37.85 37.56 42.24 56.58
Total Assets 51.03 62.15 71.21 83.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 1.6 2.6 6.21 14.89
Adjustment 3.51 1.9 3.17 5.32
Changes in Assets & Liabilities -10.47 -2.03 -6.22 -13.14
Tax Paid -0.55 -0.52 -0.66 -1.59
Operating Cash Flow -5.92 1.94 2.51 5.48
Investing Cash Flow 0.61 -11.37 -5.76 0.05
Financing Cash Flow 5.11 9.36 3.66 -5.91
Net Cash Flow -0.2 -0.07 0.4 -0.39
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