Ardee Industries Limited (NSE:ARDEE)

India · Delayed Price · Currency is INR

50.99

-1.63 (-3.10%)

Sep 11, 2026, 3:30 PM IST

Ardee Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	-	11,677	7,427	4,630	4,109	1,793
Revenue Growth	-	57.21%	60.43%	12.68%	129.18%	7734.15%
Gross Profit	-	2,675	1,581	959.64	543.69	311.64
Operating Income	-	1,359	572.67	216.98	193.09	74.67
Net Income	-	846.81	332.71	89.54	73.87	42.37
Earnings Per Share	-	3.32	1.31	0.35	0.31	0.18
EPS Growth	-	154.28%	273.05%	13.20%	74.59%	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	6,477	4,445	3,745	3,812	1,526
Singapore	1,976	1,233	641.97	-	-
Switzerland	1,883	323.07	-	-	-
South Korea	412.98	569.8	89.25	-	-
Japan	194.67	3.58	-	-	-
Hong Kong	146.23	604.41	-	-	-
United Arab Emirates	32.93	16.63	49.76	-	-
Saudi Arabia	4.99	-	-	-	-
Total	11,128	7,195	4,562	4,107	1,785

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	-	140.93	2.06	18.89	14.29	7.75
Total Debt	-	1,839	1,658	1,425	767.74	305.65
Net Cash (Debt)	-	-1,698	-1,656	-1,406	-753.45	-297.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-6.66	-6.50	-5.52	-3.15	-1.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	298.25	78.4	-252.62	-163.97	-79.79
Capital Expenditures	-	-124.42	-252.98	-205.36	-221.41	-20.31
Free Cash Flow	-	173.83	-174.58	-457.98	-385.38	-100.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-	22.91%	21.28%	20.73%	13.23%	17.38%
Operating Margin	-	11.63%	7.71%	4.69%	4.70%	4.17%
Pretax Margin	-	9.67%	6.01%	2.55%	3.18%	2.65%
Profit Margin	-	7.25%	4.48%	1.93%	1.80%	2.36%
FCF Margin	-	1.49%	-2.35%	-9.89%	-9.38%	-5.58%