Ardee Financials

NSE: ARDEE | BSE: 544860

₹55.66

₹0.82 (1.50%)

As on 04-Sep-2026 15:59IST

Market cap

₹1,754 Cr

Revenue (TTM)

₹1,168 Cr

P/E Ratio

20.7

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,167.65	742.74	462.96	411.78	--	--
Total Income	1,168.88	743.53	463.39	411.84	--	--
Total Expenditure	1,020.57	676.80	434.90	389.02	--	--
EBITDA	147.08	65.93	28.06	22.76	--	--
Depreciation	11.37	8.67	6.36	2.77	--	--
EBIT	135.72	57.27	21.70	19.99	--	--
Interest	24.00	13.41	10.35	7.29	--	--
Other Income	1.23	0.79	0.43	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	112.94	44.65	11.79	12.77	--	--
Provision for Tax	28.26	11.38	2.83	4.20	--	--
Profit after Tax	84.68	33.27	8.95	8.57	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	147.38	62.60	29.25	20.22	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.89	23.58	22.98	18.77	--	--
Current Liabilities	198.38	175.42	143.72	69.02	--	--
Total Liabilities	363.33	262.06	196.12	108.00	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	81.45	79.80	64.92	44.28	--	--
Current Assets	280.20	181.80	131.03	63.72	--	--
Total Assets	363.33	262.06	196.12	108.00	--	--
Total Debt*	182.75	165.77	142.36	80.91	--	--
Net Current Assets	81.83	6.38	-12.68	-5.30	--	--
Contingent Liabilities	12.76	7.86	7.25	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	29.83	7.84	-25.26	-13.77	--	--
Cash Flow from Investing Activities	-19.77	-22.87	-27.20	-24.81	--	--
Cash from Financing Activities	3.84	13.34	54.35	37.81	--	--
Net Cash Inflow / Outflow	13.89	-1.68	1.89	-0.77	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.32	1.31	0.35	0.34	--	--
Cash EPS (₹)	3.77	1.65	0.60	0.44	--	--
Adjusted Book Value (₹)	5.78	2.46	1.15	0.79	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.17	246.15	-793.16	-432.21	--	--
Free Cash Flow per Share (₹)	0.16	-945.31	-1,682.89	-1,278.56	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	49.04	29.03	16.23	19.83	--	--
ROE (%)	80.66	72.45	36.20	42.38	--	--
ROA (%)	27.17	14.54	5.89	7.93	--	--
EBIT Margin (%)	11.62	7.71	4.69	4.86	--	--
Net Margin (%)	7.24	4.47	1.93	2.08	--	--
Cash Profit Margin (%)	8.23	5.65	3.31	2.75	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	57.21	60.43	12.43	--	--	--
EBIT Growth (%)	136.99	163.93	8.52	--	--	--
Net Profit Growth (%)	154.52	271.58	4.52	--	--	--
EPS Growth (%)	154.49	271.60	4.52	--	--	--
Book Value Growth (%)	135.43	114.03	44.68	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.42	2.52	5.02	3.68	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.24	2.65	4.87	4.00	--	--
Short term debt to equity ratio	1.08	2.15	3.87	2.83	--	--
Current Ratio	1.41	1.04	0.91	0.92	--	--
Quick Ratio	0.83	0.78	0.62	0.57	--	--
Interest Coverage	5.71	4.33	2.14	2.75	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	2.12	8.07	8.57	5.33	--	--
Asset Turnover	3.75	3.25	3.05	3.81	--	--
Receivable days	13.24	24.48	24.30	19.46	--	--
Inventory Days	25.18	21.33	26.08	21.54	--	--
Payable days	7.41	10.04	6.52	3.85	--	--
Cash Conversion Cycle	31.01	35.77	43.87	37.15	--	--