Ardee Industries Ltd.

NSE: ARDEE

BSE: 544860

Sector: Metals & Mining

Industry Group: Diversified Metals

Industry: Diversified Metals

59.51-0.7 (-1.13%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Ardee Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR
Total Revenue	201	320	463	743	1,168
Cost of Operating Revenue	129	193	381	606	925
Gross Profit	72	127	82	137	243
Gross Margin	35.6	39.7	17.8	18.4	20.8
Total Operating Expenses	189	295	441	685	1,031
Operating Profit	12	25	22	57	137
Operating Margin	6.1	7.9	4.7	7.7	11.7
Financing Income/(Expense) - Net	-4	-6	-10	-13	-23
Profit before Taxes	8	19	12	45	113
Income Taxes	3	5	3	11	28
Profit after Tax	5	14	9	33	85
PAT Margin	2.7	4.4	1.9	4.5	7.3
EPS - Basic - ex Extraordinary Items	0.21	0.55	0.35	1.31	3.32
EPS - Diluted - ex Extraordinary Items	0.21	0.55	0.35	1.31	3.32
EBIT	12	25	22	57	137
EBITDA	14	27	28	66	148
EBITDA Margin	6.9	8.5	6.1	8.9	12.7

Balance Sheet

Abridged

Understanding Balance Sheet

Ardee Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	PR	PR	PR
Total Current Assets	168.18	240.44	131.03	181.80	280.20
Long-Term Investments	-	-	5.51	6.68	1.03
Property Plant & Equipment - Net	18.19	30.45	55.13	71.70	73.40
Total Non-Current Assets	18.19	30.50	65.09	80.26	83.13
Total Assets	186.36	270.93	196.12	262.06	363.33
Total Current Liabilities	117.94	193.93	143.72	175.42	198.38
Long Term Debt	48.39	32.92	22.55	23.09	15.90
Total Non-Current Liabilities	49.79	34.27	23.16	24.04	17.58
Total Liabilities	167.73	228.20	166.87	199.46	215.95
Total Shareholders' Equity	18.63	42.73	29.25	62.60	147.38
Total Equity	18.63	42.73	29.25	62.60	147.38
Total Liabilities & Equity	186.36	270.93	196.12	262.06	363.33

Cash Flow

Abridged

Understanding Cash Flow Statement

Ardee Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	7.31	19.30	16.32	45.36	97.41
Working Capital - Increase/(Decrease)	-39.73	-16.39	-48.38	-46.75	-79.54
Net CF from Operating Activities	-32.43	2.91	-32.05	-1.39	17.86
Capital Expenditures - Net	10.90	14.40	20.54	25.24	12.26
Net CF from Investing Activities	-10.90	-14.40	-27.60	-23.61	-20.79
Stock - Issuance/(Retirement) - Net	-	10.00	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	46.92	28.20	61.54	23.32	16.82
Net Cash Flow from Financing Activities	46.92	38.20	61.54	23.32	16.82
Free Cash Flow to Equity	3.59	16.72	8.95	-3.31	22.42
Free Operating CF net dividend	-43.33	-11.59	-52.59	-26.69	5.42
Free Operating CF	-43.33	-11.59	-52.59	-26.69	5.42

Business Segment Analysis

Ardee Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ardee Industries Ltd.

Regional Segment Analysis

Ardee Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ardee Industries Ltd.

Historical Segment Analysis

Track how Ardee Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ardee Industries Ltd.

Frequently Asked Questions

What is the revenue of Ardee Industries Ltd.?

The latest trailing twelve month revenue of Ardee Industries Ltd. is ₹ 1,167.65 Cr, reflecting a 1-year growth of 57.21% and a 3-year CAGR of 53.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ardee Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Ardee Industries Ltd. is ₹ 84.68 Cr, with a 3-year earnings CAGR of 81.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ardee Industries Ltd.?

The trailing twelve month EBITDA of Ardee Industries Ltd. is approximately ₹ 136.62 Cr (based on an operating margin of 11.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ardee Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ardee Industries Ltd. is 3.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ardee Industries Ltd.?

The debt-to-equity ratio of Ardee Industries Ltd. stands at 1.25. The interest coverage ratio is 10.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ardee Industries Ltd.?

The estimated book value per share of Ardee Industries Ltd. is 4.68 (derived from a P/B ratio of 12.73 and market price of ₹ 59.51), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ardee Industries Ltd.?

The trailing twelve month operating cash flow of Ardee Industries Ltd. is ₹ 17.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ardee Industries Ltd. report consolidated or standalone financials?

Ardee Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.