Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 67.62% |
| FIIs + | 0.67% |
| DIIs + | 5.24% |
| Public + | 26.47% |
| No. of Shareholders | 86,287 |
Financials of Ardee Industries
Quarter-by-quarter operating performance
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales + | 251 | 354 | 339 |
| Expenses + | 217 | 315 | 305 |
| Operating Profit | 34 | 39 | 34 |
| OPM % | 13% | 11% | 10% |
| Other Income + | 0 | 0 | 0 |
| Interest | 6 | 6 | 4 |
| Depreciation | 3 | 3 | 3 |
| Profit before tax | 25 | 31 | 27 |
| Tax % | 26% | 23% | 25% |
| Net Profit + | 19 | 24 | 20 |
| EPS in Rs | 0.74 | 0.93 | 0.78 |
Financials of Ardee Industries
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 412 | 463 | 743 | 1,168 |
| Expenses + | 389 | 435 | 677 | 1,020 |
| Operating Profit | 23 | 28 | 66 | 147 |
| OPM % | 6% | 6% | 9% | 13% |
| Other Income + | 0 | 0 | 1 | 1 |
| Interest | 7 | 10 | 13 | 24 |
| Depreciation | 3 | 6 | 9 | 11 |
| Profit before tax | 13 | 12 | 45 | 113 |
| Tax % | 33% | 24% | 25% | 25% |
| Net Profit + | 9 | 9 | 33 | 85 |
| EPS in Rs | 0.34 | 0.35 | 1.31 | 3.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Ardee Industries
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 51 |
| Reserves | 17 | 26 | 59 | 96 |
| Borrowings + | 81 | 142 | 166 | 184 |
| Other Liabilities + | 7 | 24 | 34 | 32 |
| Total Liabilities | 108 | 196 | 262 | 363 |
| Fixed Assets + | 39 | 45 | 67 | 72 |
| CWIP | 1 | 10 | 5 | 2 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 67 | 141 | 190 | 290 |
| Total Assets | 108 | 196 | 262 | 363 |
Financials of Ardee Industries
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -14 | -25 | 8 | 30 |
| Cash from Investing Activity + | -25 | -27 | -23 | -20 |
| Cash from Financing Activity + | 38 | 54 | 13 | 4 |
| Net Cash Flow | -1 | 2 | -2 | 14 |
| Free Cash Flow | -36 | -46 | -17 | 18 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -43% | -82% | 24% | 39% |
Financials of Ardee Industries
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 19 | 31 | 29 | 8 |
| Inventory Days | 25 | 42 | 28 | 47 |
| Days Payable | 4 | 9 | 14 | 6 |
| Cash Conversion Cycle | 41 | 64 | 43 | 49 |
| Working Capital Days | -5 | -12 | 3 | 18 |
| ROCE % | 16% | 29% | 49% |
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