Addi Industries Limited
About Addi Industries Limited
Data last updated: 14 July 2026
Addi Industries Limited is a public limited company based in Delhi, Delhi, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 26 December 1980, the company has been in operation for over 46 years.
Registered with ROC Delhi under CIN L51109DL1980PLC256335. Listed on BSE: 507852.
Capital: an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹5.4 Cr. Formerly known as Addi Krafts Limited. It is led by directors including Rajat Goyal Goyal and Jai Kishan.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Apra Plaza Plot No. 29 First Floor Unit No – 106A Road No – 44, Community Centre Rani Bagh Pitampura, Delhi, Delhi, India – 110034.
As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹5.12 Cr. The net worth stands at ₹81.65 Cr (up 2.97% YoY). Total assets are valued at ₹84.22 Cr (up 5.22% YoY).
The company has a workforce of approximately 6 employees as per the latest available data. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹60 Cr and satisfied charges of ₹78.29 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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Registered AddressApra Plaza Plot No. 29 First Floor Unit No – 106A Road No – 44, Community Centre Rani Bagh Pitampura, Delhi, Delhi, India – 110034
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Addi Industries Limited
Addi Industries Limited has one previous CIN (Corporate Identification Number): L51109UP1980PLC022154. The current CIN is L51109DL1980PLC256335, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51109DL1980PLC256335 | Current |
| L51109UP1980PLC022154 | Previous |
Auditor Details of Addi Industries Limited
Addi Industries Limited is audited by B.R. Gupta & Co. (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| B.R. Gupta & Co. (ICAI peer reviewed, certificate valid till 2028-07-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Addi Industries Limited
Addi Industries Limited is currently managed by 4 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Rajat Goyal Goyal
Also directs:
Aum Texfab Private Limited, Bharat@2047 Assets Managers Llp, Editracap Advisors Private Limited and 3 more
|
Additional Director | 11 Dec 2025 | 0 Years 7 Months | Current |
| Jai Kishan | Additional Director | 11 Dec 2025 | 0 Years 7 Months | Current |
|
Preeti Jain
Also directs:
Helloji Holidays Limited, Apibee Natural Product Limited
|
Additional Director | 11 Dec 2025 | 0 Years 7 Months | Current |
| Sandeep Mittal | Additional Director | 11 Dec 2025 | 0 Years 7 Months | Current |
Financials of Addi Industries Limited FY 2026 filings available
Addi Industries Limited reported revenue of ₹5.12 Cr for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹5.12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50.69 Lakh |
| Other Income | ₹5.44 Cr | ₹5.54 Cr | ₹7.43 Cr | ₹4.05 Cr | ₹2.29 Cr | ₹52.44 Lakh | ₹1.05 Cr | ₹54.37 Lakh |
| Total Income | ₹10.56 Cr | ₹5.54 Cr | ₹7.43 Cr | ₹4.05 Cr | ₹2.29 Cr | ₹52.44 Lakh | ₹1.05 Cr | ₹1.05 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹5.08 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50.01 Lakh |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹94.76 Lakh | ₹72.18 Lakh | ₹55.34 Lakh | ₹39.37 Lakh | ₹28.52 Lakh | ₹23.4 Lakh | ₹32.47 Lakh | ₹37.25 Lakh |
| Finance Costs | ₹39.56 Lakh | ₹1.55 Lakh | ₹1.91 Lakh | ₹1.39 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹9.34 Lakh | ₹13.93 Lakh | ₹13.93 Lakh | ₹13.79 Lakh | ₹12.91 Lakh | ₹20.01 Lakh | ₹20.75 Lakh | ₹15.4 Lakh |
| Other Expenses | ₹92.11 Lakh | ₹35.93 Lakh | ₹38.49 Lakh | ₹48.24 Lakh | ₹2.62 Cr | ₹42.7 Lakh | ₹1.36 Cr | ₹54.52 Lakh |
| Total Expenses | ₹7.44 Cr | ₹1.24 Cr | ₹1.1 Cr | ₹1.03 Cr | ₹3.04 Cr | ₹86.11 Lakh | ₹1.89 Cr | ₹1.57 Cr |
| Profit Before Exceptional Items & Tax | ₹3.12 Cr | ₹4.3 Cr | ₹6.33 Cr | ₹3.02 Cr | -₹74.52 Lakh | -₹33.67 Lakh | -₹83.91 Lakh | -₹52.12 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹18.3 Cr | ₹46.52 Cr | ₹3.76 Lakh | -₹8,000 | -₹2.89 Lakh |
| Profit Before Tax | ₹3.12 Cr | ₹4.3 Cr | ₹6.33 Cr | ₹21.32 Cr | ₹45.77 Cr | -₹29.91 Lakh | -₹83.99 Lakh | -₹55.01 Lakh |
| Total Tax Expense | ₹75.65 Lakh | ₹1.06 Cr | ₹1.66 Cr | ₹4.28 Cr | ₹8.38 Cr | -₹1.44 Cr | -₹10.18 Lakh | ₹7.74 Lakh |
| Net Profit | ₹2.36 Cr | ₹3.25 Cr | ₹4.67 Cr | ₹17.04 Cr | ₹37.39 Cr | ₹1.15 Cr | -₹73.81 Lakh | -₹62.75 Lakh |
| attributable to Owners | ₹0 | ₹0 | ₹0 | - | ₹0 | - | - | - |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | ₹0 | - | - | - |
| Other Comprehensive Income | -₹75,000 | ₹95,000 | -₹1.2 Lakh | -₹9,000 | ₹56,000 | ₹67,000 | ₹5.95 Lakh | ₹4.05 Lakh |
| Total Comprehensive Income | ₹2.36 Cr | ₹3.26 Cr | ₹4.65 Cr | ₹17.04 Cr | ₹37.4 Cr | ₹1.15 Cr | -₹67.86 Lakh | -₹58.7 Lakh |
| EBITDA (computed) | ₹3.61 Cr | ₹4.46 Cr | ₹6.49 Cr | ₹3.18 Cr | -₹61.61 Lakh | -₹13.66 Lakh | -₹63.16 Lakh | -₹36.72 Lakh |
| Basic EPS | ₹2.19 | ₹3.00 | ₹4.32 | ₹15.78 | ₹34.63 | ₹1.06 | ₹-0.68 | ₹-0.58 |
| Diluted EPS | ₹2.19 | ₹3.00 | ₹4.32 | ₹15.78 | ₹34.63 | ₹1.06 | ₹-0.68 | ₹-0.58 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹84.22 Cr | ₹80.04 Cr | ₹78.03 Cr | ₹74.62 Cr | ₹58.84 Cr | ₹29.9 Cr | ₹18.75 Cr | ₹19.54 Cr |
| Non-current Assets | ₹51.9 Cr | ₹10.75 Cr | ₹17.35 Cr | ₹10.06 Cr | ₹12.35 Cr | ₹19.68 Cr | ₹13.49 Cr | ₹13.73 Cr |
| Current Assets | ₹32.32 Cr | ₹69.29 Cr | ₹60.69 Cr | ₹64.56 Cr | ₹46.49 Cr | ₹9.08 Cr | ₹5.27 Cr | ₹5.82 Cr |
| Property, Plant & Equipment | ₹1.97 Lakh | ₹2.45 Lakh | ₹3.26 Lakh | ₹4.07 Lakh | ₹30.29 Lakh | ₹1.2 Cr | ₹2.42 Cr | ₹2.55 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹3.48 Cr | ₹8.69 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹1.95 Cr | ₹63.32 Cr | ₹26.9 Lakh | ₹17.35 Lakh | ₹21.04 Lakh | ₹9.12 Lakh | ₹2.36 Cr | ₹24.72 Lakh |
| Equity (Net Worth) | ₹81.65 Cr | ₹79.29 Cr | ₹77.38 Cr | ₹74.08 Cr | ₹57.03 Cr | ₹19.64 Cr | ₹18.49 Cr | ₹19.16 Cr |
| Equity Share Capital | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Current Liabilities | ₹2.44 Cr | ₹61.75 Lakh | ₹24.2 Lakh | ₹18.94 Lakh | ₹1.66 Cr | ₹10.12 Cr | ₹13.12 Lakh | ₹26.92 Lakh |
| Total Liabilities | ₹2.58 Cr | ₹75.01 Lakh | ₹65.07 Lakh | ₹54.6 Lakh | ₹1.81 Cr | ₹10.26 Cr | ₹26.75 Lakh | ₹38 Lakh |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹5.61 Cr | ₹2.2 Cr | -₹8.75 Cr | -₹4.38 Cr | ₹45.77 Cr |
| Investing Cash Flow | ₹44.96 Cr | -₹95.92 Lakh | ₹10.26 Cr | ₹4.4 Cr | - |
| Financing Cash Flow | -₹37.5 Cr | -₹1.42 Cr | -₹1.42 Cr | -₹4.95 Lakh | - |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | -₹1.5 Cr | - |
| Free Cash Flow (computed) | -₹5.61 Cr | ₹2.2 Cr | -₹8.75 Cr | -₹5.89 Cr | - |
| Dividends Paid | ₹1.62 Lakh | ₹1.35 Cr | ₹1.35 Cr | ₹0 | - |
| Net Change in Cash | ₹1.86 Cr | ₹8.53 Lakh | ₹9.55 Lakh | -₹3.69 Lakh | ₹45.77 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹5.12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹1.3 Cr | ₹1.33 Cr | ₹1.39 Cr | ₹1.42 Cr | ₹1.4 Cr | ₹2.73 Cr | ₹1.4 Cr | ₹1.36 Cr |
| Total Income | ₹6.42 Cr | ₹1.33 Cr | ₹1.39 Cr | ₹1.42 Cr | ₹1.4 Cr | ₹2.73 Cr | ₹1.4 Cr | ₹1.36 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹5.08 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹5.16 Lakh | ₹53.63 Lakh | ₹18.49 Lakh | ₹17.48 Lakh | ₹16.66 Lakh | ₹33.78 Lakh | ₹21.74 Lakh | ₹16.84 Lakh |
| Finance Costs | ₹39.29 Lakh | ₹0 | ₹0 | ₹27,000 | ₹44,000 | ₹74,000 | ₹37,000 | ₹40,000 |
| Depreciation & Amortisation | ₹2.25 Lakh | ₹2.23 Lakh | ₹2.23 Lakh | ₹2.63 Lakh | ₹3.45 Lakh | ₹6.99 Lakh | ₹3.48 Lakh | ₹3.48 Lakh |
| Other Expenses | ₹34.56 Lakh | ₹27.88 Lakh | ₹18.69 Lakh | ₹10.98 Lakh | ₹7.3 Lakh | ₹20.02 Lakh | ₹8.61 Lakh | ₹11.2 Lakh |
| Total Expenses | ₹5.89 Cr | ₹83.74 Lakh | ₹39.41 Lakh | ₹31.36 Lakh | ₹27.85 Lakh | ₹61.53 Lakh | ₹34.2 Lakh | ₹31.92 Lakh |
| Profit Before Exceptional Items & Tax | ₹52.87 Lakh | ₹48.79 Lakh | ₹99.95 Lakh | ₹1.1 Cr | ₹1.13 Cr | ₹2.12 Cr | ₹1.06 Cr | ₹1.04 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹52.87 Lakh | ₹48.79 Lakh | ₹99.95 Lakh | ₹1.1 Cr | ₹1.13 Cr | ₹2.12 Cr | ₹1.06 Cr | ₹1.04 Cr |
| Total Tax Expense | ₹17.75 Lakh | ₹7.77 Lakh | ₹23.81 Lakh | ₹26.32 Lakh | ₹29.71 Lakh | ₹50.72 Lakh | ₹25.08 Lakh | ₹25.3 Lakh |
| Net Profit | ₹35.12 Lakh | ₹41.02 Lakh | ₹76.14 Lakh | ₹83.96 Lakh | ₹82.91 Lakh | ₹1.61 Cr | ₹80.93 Lakh | ₹79.19 Lakh |
| attributable to Owners | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Other Comprehensive Income | -₹75,000 | ₹85,000 | -₹1.09 Lakh | ₹24,000 | ₹1.85 Lakh | -₹60,000 | -₹30,000 | -₹30,000 |
| Total Comprehensive Income | ₹34.37 Lakh | ₹41.87 Lakh | ₹75.05 Lakh | ₹84.2 Lakh | ₹84.76 Lakh | ₹1.6 Cr | ₹80.63 Lakh | ₹78.89 Lakh |
| EBITDA (computed) | ₹94.41 Lakh | ₹51.02 Lakh | ₹1.02 Cr | ₹1.13 Cr | ₹1.17 Cr | ₹2.19 Cr | ₹1.1 Cr | ₹1.08 Cr |
| Basic EPS | ₹0.33 | ₹0.38 | ₹0.71 | ₹0.78 | ₹0.77 | ₹1.49 | ₹0.75 | ₹0.73 |
| Diluted EPS | ₹0.33 | ₹0.38 | ₹0.71 | ₹0.78 | ₹0.77 | ₹1.49 | ₹0.75 | ₹0.73 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50.69 Lakh |
| Other Income | ₹5.26 Cr | ₹5.37 Cr | ₹7.27 Cr | ₹3.92 Cr | ₹2.16 Cr | ₹39.44 Lakh | ₹92.57 Lakh | ₹42.55 Lakh |
| Total Income | ₹5.26 Cr | ₹5.37 Cr | ₹7.27 Cr | ₹3.92 Cr | ₹2.16 Cr | ₹39.44 Lakh | ₹92.57 Lakh | ₹93.24 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50.01 Lakh |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹94.76 Lakh | ₹72.18 Lakh | ₹55.34 Lakh | ₹39.37 Lakh | ₹28.52 Lakh | ₹23.4 Lakh | ₹32.47 Lakh | ₹37.25 Lakh |
| Finance Costs | ₹38.84 Lakh | ₹1.55 Lakh | ₹1.91 Lakh | ₹1.39 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹9.34 Lakh | ₹13.93 Lakh | ₹13.93 Lakh | ₹13.79 Lakh | ₹12.91 Lakh | ₹20.01 Lakh | ₹20.75 Lakh | ₹15.4 Lakh |
| Other Expenses | ₹90.86 Lakh | ₹35.39 Lakh | ₹38.23 Lakh | ₹47.95 Lakh | ₹2.62 Cr | ₹42.49 Lakh | ₹1.36 Cr | ₹54.42 Lakh |
| Total Expenses | ₹2.34 Cr | ₹1.23 Cr | ₹1.09 Cr | ₹1.03 Cr | ₹3.04 Cr | ₹85.9 Lakh | ₹1.89 Cr | ₹1.57 Cr |
| Profit Before Exceptional Items & Tax | ₹2.93 Cr | ₹4.14 Cr | ₹6.17 Cr | ₹2.89 Cr | -₹87.31 Lakh | -₹46.46 Lakh | -₹96.46 Lakh | -₹63.84 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹18.3 Cr | ₹46.52 Cr | ₹3.76 Lakh | -₹8,000 | -₹2.89 Lakh |
| Profit Before Tax | ₹2.93 Cr | ₹4.14 Cr | ₹6.17 Cr | ₹21.19 Cr | ₹45.65 Cr | -₹42.7 Lakh | -₹96.54 Lakh | -₹66.73 Lakh |
| Total Tax Expense | ₹70.75 Lakh | ₹1.03 Cr | ₹1.64 Cr | ₹4.26 Cr | ₹8.37 Cr | -₹1.46 Cr | -₹11.03 Lakh | ₹6.95 Lakh |
| Net Profit | ₹2.22 Cr | ₹3.11 Cr | ₹4.53 Cr | ₹16.93 Cr | ₹37.28 Cr | ₹1.03 Cr | -₹85.51 Lakh | -₹73.68 Lakh |
| Other Comprehensive Income | -₹75,000 | ₹95,000 | -₹1.2 Lakh | -₹9,000 | ₹56,000 | ₹67,000 | ₹5.95 Lakh | ₹4.05 Lakh |
| Total Comprehensive Income | ₹2.21 Cr | ₹3.12 Cr | ₹4.52 Cr | ₹16.93 Cr | ₹37.28 Cr | ₹1.04 Cr | -₹79.56 Lakh | -₹69.63 Lakh |
| EBITDA (computed) | ₹3.41 Cr | ₹4.29 Cr | ₹6.33 Cr | ₹3.05 Cr | -₹74.4 Lakh | -₹26.45 Lakh | -₹75.71 Lakh | -₹48.44 Lakh |
| Basic EPS | ₹2.05 | ₹2.88 | ₹4.20 | ₹15.68 | ₹34.53 | ₹0.95 | ₹-0.79 | ₹-0.68 |
| Diluted EPS | ₹2.05 | ₹2.88 | ₹4.20 | ₹15.68 | ₹34.53 | ₹0.95 | ₹-0.79 | ₹-0.68 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹80.24 Cr | ₹78.39 Cr | ₹76.53 Cr | ₹73.25 Cr | ₹57.59 Cr | ₹28.76 Cr | ₹17.73 Cr | ₹18.64 Cr |
| Non-current Assets | ₹51.79 Cr | ₹13.41 Cr | ₹17.1 Cr | ₹9.95 Cr | ₹12.25 Cr | ₹19.35 Cr | ₹13.15 Cr | ₹13.39 Cr |
| Current Assets | ₹28.45 Cr | ₹64.99 Cr | ₹59.43 Cr | ₹63.3 Cr | ₹45.34 Cr | ₹8.27 Cr | ₹4.57 Cr | ₹5.24 Cr |
| Property, Plant & Equipment | ₹1.97 Lakh | ₹2.45 Lakh | ₹3.26 Lakh | ₹4.07 Lakh | ₹30.29 Lakh | ₹1.2 Cr | ₹2.42 Cr | ₹2.55 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹1.9 Cr | ₹7.18 Lakh | ₹26.23 Lakh | ₹15.57 Lakh | ₹18.38 Lakh | ₹7.41 Lakh | ₹2.35 Cr | ₹13.78 Lakh |
| Equity (Net Worth) | ₹79.86 Cr | ₹77.65 Cr | ₹75.88 Cr | ₹72.71 Cr | ₹55.78 Cr | ₹18.5 Cr | ₹17.46 Cr | ₹18.26 Cr |
| Equity Share Capital | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr | ₹5.4 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Current Liabilities | ₹24.91 Lakh | ₹61.46 Lakh | ₹24.03 Lakh | ₹18.8 Lakh | ₹1.65 Cr | ₹10.12 Cr | ₹12.99 Lakh | ₹26.83 Lakh |
| Total Liabilities | ₹38.46 Lakh | ₹74.72 Lakh | ₹64.9 Lakh | ₹54.46 Lakh | ₹1.81 Cr | ₹10.26 Cr | ₹26.62 Lakh | ₹37.91 Lakh |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹2.94 Cr | ₹2.23 Cr | -₹8.72 Cr | -₹4.37 Cr | -₹7.83 Cr |
| Investing Cash Flow | ₹43.26 Cr | -₹99.6 Lakh | ₹10.24 Cr | ₹4.39 Cr | ₹7.94 Cr |
| Financing Cash Flow | -₹38.49 Cr | -₹1.42 Cr | -₹1.42 Cr | -₹4.95 Lakh | ₹0 |
| Capital Expenditure | -₹31,000 | ₹0 | ₹0 | -₹1.5 Cr | ₹1.5 Cr |
| Free Cash Flow (computed) | -₹2.95 Cr | ₹2.23 Cr | -₹8.72 Cr | -₹5.87 Cr | -₹9.34 Cr |
| Dividends Paid | ₹1.62 Lakh | ₹1.35 Cr | ₹1.35 Cr | ₹0 | ₹0 |
| Net Change in Cash | ₹1.83 Cr | -₹19.05 Lakh | ₹10.66 Lakh | -₹2.81 Lakh | ₹10.97 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹1.24 Cr | ₹1.3 Cr | ₹1.35 Cr | ₹1.37 Cr | ₹1.36 Cr | ₹2.65 Cr | ₹1.36 Cr | ₹1.32 Cr |
| Total Income | ₹1.24 Cr | ₹1.3 Cr | ₹1.35 Cr | ₹1.37 Cr | ₹1.36 Cr | ₹2.65 Cr | ₹1.36 Cr | ₹1.32 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹5.16 Lakh | ₹53.63 Lakh | ₹18.49 Lakh | ₹17.48 Lakh | ₹16.66 Lakh | ₹33.78 Lakh | ₹21.74 Lakh | ₹16.84 Lakh |
| Finance Costs | ₹38.57 Lakh | ₹0 | ₹0 | ₹27,000 | ₹44,000 | ₹74,000 | ₹37,000 | ₹40,000 |
| Depreciation & Amortisation | ₹2.25 Lakh | ₹2.23 Lakh | ₹2.23 Lakh | ₹2.63 Lakh | ₹3.45 Lakh | ₹6.99 Lakh | ₹3.48 Lakh | ₹3.48 Lakh |
| Other Expenses | ₹33.64 Lakh | ₹27.78 Lakh | ₹18.55 Lakh | ₹10.89 Lakh | ₹7.16 Lakh | ₹19.68 Lakh | ₹8.55 Lakh | ₹11.16 Lakh |
| Total Expenses | ₹79.62 Lakh | ₹83.64 Lakh | ₹39.27 Lakh | ₹31.27 Lakh | ₹27.71 Lakh | ₹61.19 Lakh | ₹34.14 Lakh | ₹31.88 Lakh |
| Profit Before Exceptional Items & Tax | ₹44.34 Lakh | ₹46.56 Lakh | ₹95.67 Lakh | ₹1.06 Cr | ₹1.08 Cr | ₹2.04 Cr | ₹1.02 Cr | ₹1 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹44.34 Lakh | ₹46.56 Lakh | ₹95.67 Lakh | ₹1.06 Cr | ₹1.08 Cr | ₹2.04 Cr | ₹1.02 Cr | ₹1 Cr |
| Total Tax Expense | ₹14.79 Lakh | ₹7.13 Lakh | ₹23.15 Lakh | ₹25.67 Lakh | ₹29.07 Lakh | ₹49.54 Lakh | ₹24.48 Lakh | ₹24.69 Lakh |
| Net Profit | ₹29.55 Lakh | ₹39.43 Lakh | ₹72.52 Lakh | ₹80.33 Lakh | ₹79.36 Lakh | ₹1.54 Cr | ₹77.42 Lakh | ₹75.71 Lakh |
| Other Comprehensive Income | -₹75,000 | ₹85,000 | -₹1.09 Lakh | ₹24,000 | ₹1.85 Lakh | -₹60,000 | -₹30,000 | -₹30,000 |
| Total Comprehensive Income | ₹28.8 Lakh | ₹40.28 Lakh | ₹71.43 Lakh | ₹80.57 Lakh | ₹81.21 Lakh | ₹1.54 Cr | ₹77.12 Lakh | ₹75.41 Lakh |
| EBITDA (computed) | ₹85.16 Lakh | ₹48.79 Lakh | ₹97.9 Lakh | ₹1.09 Cr | ₹1.12 Cr | ₹2.11 Cr | ₹1.06 Cr | ₹1.04 Cr |
| Basic EPS | ₹0.27 | ₹0.37 | ₹0.67 | ₹0.00 | ₹0.74 | ₹1.43 | ₹0.72 | ₹0.70 |
| Diluted EPS | ₹0.27 | ₹0.37 | ₹0.67 | ₹0.00 | ₹0.74 | ₹1.43 | ₹0.72 | ₹0.70 |
Shareholding Pattern of Addi Industries Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 74.27%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.11%, retail and other public shareholders hold 25.63% of Addi Industries Limited. The company had 4,540 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 74.27% | 74.27% | 74.27% | 74.27% | 74.27% | 74.27% |
| Public | 25.73% | 25.73% | 25.73% | 25.73% | 25.73% | 25.73% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 74.27% | 74.27% | 74.27% |
| Public | 25.73% | 25.73% | 25.73% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Group Structure of Addi Industries Limited
Addi Industries Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Addi Industries Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Aum Texfab Private Limited | U17111DL1991PTC043448 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Addi Industries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Jan 2026 | Hdfc Bank Limited | ₹60 Cr | Open |
| 24 Dec 2007 | Punjab National Bank | ₹50 Lakh | Satisfied |
| 24 Dec 2007 | Punjab National Bank | ₹5 Cr | Satisfied |
| 24 Dec 2007 | Punjab National Bank | ₹50 Lakh | Satisfied |
| 24 Dec 2007 | Punjab National Bank | ₹5 Cr | Satisfied |
Total charge records: 33 View all charges
Employees and EPFO Compliance at Addi Industries Limited
Addi Industries Limited has a workforce of 6 employees as of Mar 31, 2024.
Employee and EPFO history for Addi Industries Limited
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
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GST Compliance of Addi Industries Limited
GST registrations and filing compliance for Addi Industries Limited
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Credit Ratings, Litigation & Regulatory Alerts for Addi Industries Limited
Credit ratings, litigation, and regulatory alerts for Addi Industries Limited
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MSME Payment Delays by Addi Industries Limited
MSME payment history for Addi Industries Limited
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Subsidiaries & Group Companies of Addi Industries Limited
Corporate group structure for Addi Industries Limited
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MCA Filings & Documents of Addi Industries Limited
MCA filings and documents for Addi Industries Limited
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Recent Activity on Addi Industries Limited
Frequently Asked Questions about Addi Industries Limited
Addi Industries Limited is an active public limited company in the manufacturing sector based in Delhi, Delhi, India. It was incorporated on 26 December 1980 (46+ years old) and is registered under CIN L51109DL1980PLC256335. Listed on BSE: 507852. The company has 6 employees.
Addi Industries Limited reported revenue of ₹5.12 Cr for FY 2026 based on consolidated BSE filings.
The current directors of Addi Industries Limited are:
- Rajat Goyal Goyal - Additional Director
- Jai Kishan - Additional Director
- Preeti Jain - Additional Director
- Sandeep Mittal - Additional Director
The primary industry of Addi Industries Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.
Yes. Addi Industries Limited is listed on BSE with code 507852.
Addi Industries Limited can be reached at the registered office: Apra Plaza Plot No. 29 First Floor Unit No – 106A Road No – 44, Community Centre Rani Bagh Pitampura, Delhi, Delhi, India – 110034.