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Ardee Industries Limited
Ardee Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,214 | 19.3 | 11.12 | 1.25 | 51.99 |
| Sep 2026 | 19,214 | 19.3 | 11.12 | 1.25 | 51.99 |
| Sep 2026 | 19,214 | 19.3 | 11.12 | 1.25 | 51.99 |
| Oct 2026 | 19,270 | 17.9 | 10.44 | 1.25 | 48.81 |
| Oct 2026 | 18,426 | 17.6 | 10.24 | 1.25 | 47.87 |
Ardee Industries Limited Quarterly Results
Quarterly data isn't available for this company right now.
Ardee Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,127,760,000.0 | 7,195,130,000.0 | 4,561,520,000.0 | 4,107,380,000.0 |
| Net Profit | 846,810,000.0 | 332,710,000.0 | 89,540,000.0 | 85,670,000.0 |
| EPS | 2.7 | 1.1 | 0.3 | 0.3 |
Ardee Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,633,330,000.0 | 2,620,600,000.0 | 1,961,190,000.0 | 1,080,010,000.0 |
| Total Liabilities | 2,159,530,000.0 | 1,994,590,000.0 | 1,668,700,000.0 | 877,840,000.0 |
| Total Equity | 1,473,800,000.0 | 626,010,000.0 | 292,490,000.0 | 202,170,000.0 |
Owes vs Owns
Ardee Industries Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, down from ₹0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.76× | 0.85× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ardee Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.9%Receivables 6.8%Inventory 32.0%Fixed assets (tangible) 21.8%Other assets 35.5%
How it's funded — Mar 2026
Short-term debt 46.2%Long-term debt 4.1%Payables 3.8%Other liabilities 5.3%Shareholders' equity 40.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.1 | 0.2 | 1.9 | 0.0 |
| Receivables | 24.8 | 59.9 | 39.7 | 22.0 |
| Inventory | 116.1 | 45.0 | 41.9 | 24.3 |
| Fixed assets (tangible) | 79.3 | 72.2 | 58.8 | 42.3 |
| Intangible assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 128.8 | 84.8 | 53.9 | 19.4 |
| Liabilities & equity | ||||
| Short-term debt | 167.8 | 142.7 | 119.8 | 62.6 |
| Long-term debt | 14.9 | 23.1 | 22.6 | 18.4 |
| Payables | 13.8 | 22.7 | 9.4 | 3.7 |
| Other liabilities | 19.4 | 11.0 | 15.1 | 3.2 |
| Shareholders' equity | 147.4 | 62.6 | 29.2 | 20.2 |
| Net tangible assets | 147.2 | 62.6 | 29.2 | 20.2 |
Ardee Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 298,250,000.0 | 78,400,000.0 | -252,620,000.0 | -137,660,000.0 |
| Investing Activities | -197,740,000.0 | -228,660,000.0 | -272,020,000.0 | -248,130,000.0 |
| Financing Activities | 38,360,000.0 | 133,430,000.0 | 543,520,000.0 | 378,050,000.0 |