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Ardee Industries (ARDEE)₹46.90−1.37%Diversified Metals
In the Jun 2026 quarter (standalone), Ardee Industries reported sales of ₹339 Cr, up 35.0% from Jun 2025, and net profit of ₹20.01 Cr, up 5.2% year on year. For the year to Mar 2026, sales were ₹1,168 Cr and net profit ₹85.03 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 251 | 354 | 339 |
| Expenses | 217 | 314 | 305 |
| Operating Profit | 33.95 | 38.93 | 33.97 |
| OPM % | 13.0% | 11.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 6.02 | 6.02 | 4.02 |
| Depreciation | 2.99 | 2.99 | 2.99 |
| Profit before tax | 24.97 | 30.99 | 26.96 |
| Tax % | 26.0% | 23.0% | 25.0% |
| Net Profit | 19.02 | 24.01 | 20.01 |
| EPS (Rs) | 588.09 | 0.92 | 0.77 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 413 | 463 | 744 | 1,168 |
| Expenses | 388 | 435 | 676 | 1,018 |
| Operating Profit | 22.99 | 27.97 | 65.94 | 147 |
| OPM % | 6.0% | 6.0% | 9.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 |
| Interest | 7.02 | 10.03 | 13.03 | 24.09 |
| Depreciation | 2.99 | 5.99 | 8.98 | 10.98 |
| Profit before tax | 12.99 | 11.99 | 44.93 | 113 |
| Tax % | 33.0% | 24.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 9.01 | 8.99 | 33.01 | 85.03 |
| EPS (Rs) | 268.37 | 280.15 | 1,041.80 | 3.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 51.19 |
| Reserves | 17.06 | 26.09 | 59.22 | 96.23 |
| Borrowings | 81.15 | 142 | 166 | 184 |
| Other Liabilities | 7.04 | 24.12 | 34.17 | 32.16 |
| Total Liabilities | 108 | 196 | 263 | 364 |
| Fixed Assets | 39.13 | 45.11 | 67.18 | 72.27 |
| CWIP | 1.01 | 10.02 | 5.01 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 67.12 | 141 | 190 | 290 |
| Inventories | 23.92 | 41.82 | 44.86 | 116 |
| Trade receivables | 21.90 | 39.82 | 59.76 | 24.92 |
| Cash & equivalents | 0.00 | 2.01 | 1.01 | 23.08 |
| Total Assets | 108 | 196 | 263 | 364 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −14.04 | −25.08 | 8.03 | 30.11 |
| Cash from investing activity | −25.08 | −27.07 | −23.08 | −20.06 |
| Cash from financing activity | 37.86 | 53.80 | 12.95 | 3.99 |
| Net cash flow | −1.01 | 2.01 | −2.01 | 14.03 |
| Capex | 22.11 | 20.63 | 25.41 | 12.48 |
| Free cash flow | −36.04 | −46.01 | −17.01 | 18.01 |
| CFO / OP % | −43.0% | −82.0% | 24.0% | 39.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 19 | 31 | 29 | 8 |
| Inventory days | 24 | 41 | 27 | 46 |
| Days payable | 5 | 10 | 15 | 7 |
| Cash conversion cycle | 40 | 63 | 42 | 48 |
| Working capital days | −5 | −12 | 3 | 18 |
| ROCE % | — | 15.9% | 28.9% | 49.0% |
For the Jun 2026 quarter, Ardee Industries reported sales of ₹339 Cr, up 35.0% year on year and net profit of ₹20.01 Cr, up 5.2% year on year. The operating margin was 10.0%.
Ardee Industries' sales for the year to Mar 2026 were ₹1,168 Cr.
Net profit for the year to Mar 2026 was ₹85.03 Cr. Earnings per share over the same trailing period were ₹3.31.
Ardee Industries reported borrowings of ₹184 Cr at Mar 2026, against cash and equivalents of ₹23.08 Cr.
Cash from operations was ₹30.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.01 Cr.