Ardee Industries
Ardee Industries
CommoditiesKey Fundamentals
MicrocapTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 72.4%
Growth Rate
Quarterly Results
| Particulars | 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 |
| PBT | 25 | 31 | 27 |
| Tax % | 26% | 23% | 25% |
| Net Profit | 19 | 24 | 20 |
| EPS in Rs | 590 | 0.93 | 0.78 |
Profit & Loss
| Particulars | 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 |
| PBT | 13 | 12 | 45 | 113 |
| Tax % | 33% | 24% | 25% | 25% |
| Net Profit | 9 | 9 | 33 | 85 |
| EPS in Rs | 269 | 281 | 1,045 | 3.32 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -14 | -25 | 8 | 30 |
| Investing | -25 | -27 | -23 | -20 |
| Financing | 38 | 54 | 13 | 4 |
| Net Cash Flow | -1 | 2 | -2 | 14 |
| Free Cash Flow | -36 | -46 | -17 | 18 |
| CFO/OP | -43 | -82 | 24 | 39 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ardee Industries insights
0 extracted metrics + investor summaries across FY–FY.
Documents
Frequently Asked Questions about Ardee Industries
What does Ardee Industries Ltd do?
Where is Ardee Industries Ltd (ARDEE) listed?
Which sector does Ardee Industries Ltd belong to?
What is the market capitalisation of Ardee Industries Ltd?
What is the PE ratio of Ardee Industries Ltd?
What is the 52-week high and low of Ardee Industries Ltd?
What is the Return on Equity (ROE) of Ardee Industries Ltd?
Company Information
Incorporated in 1993, Ardee Industries Limited focusses on the sustainable recovery and recycling of end-of- life energy storage products and non-ferrous scrap.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ARDEE.md for Ardee Industries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.