Ardee Key Ratios

NSE: ARDEE | BSE: 544860

₹58.21

up-down-arrow-2.95 (-4.82%)

As on 31-Aug-2026IST

Market cap

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₹1,835 Cr

Revenue (TTM)

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₹1,168 Cr

P/E Ratio

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21.7

P/B Ratio

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3.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 35.19 57.21 41.54 --
EBIT -- -0.17 136.99 89.34 --
Net Profit -- 5.99 154.52 114.61 --
EPS -- 5,212.93 154.49 114.61 --
Book Value -- -- 135.40 93.90 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 8.01--11.627.714.69
Net Margin info 4.55--7.244.471.93
Return on equity info 63.10--80.6672.4536.20
Return on Capital info 31.43--49.0429.0316.23
Return on Assets info 15.87--27.1714.545.89
Debt to Equity (x) info ----1.242.654.87
ROCE

49.04

Higher than Peers by 27.75

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
49.04
29.03
16.23
19.83
--
Peer Median
21.29
--
--
--
--
ROE

80.66

Higher than Peers by 52.89

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
80.66
72.45
36.20
42.38
--
Peer Median
27.76
--
--
--
--
ROA

27.17

Higher than Peers by 19.56

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
27.17
14.54
5.89
7.93
--
Peer Median
7.61
--
--
--
--
EBIT Margin

11.62

Lower than Peers by 2.41

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
11.62
7.71
4.69
4.86
--
Peer Median
14.03
--
--
--
--
Net Margin

7.24

Lower than Peers by 2.42

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
7.24
4.47
1.93
2.08
--
Peer Median
9.66
--
--
--
--
Cash Profit Margin

8.23

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
8.23
5.65
3.31
2.75
--
Peer Median
--
--
--
--
--
Revenue Growth

57.21

Higher than Peers by 54.16

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
57.21
60.43
12.43
--
--
Peer Median
3.05
--
--
--
--
EBIT Growth

136.99

Higher than Peers by 153.41

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
136.99
163.93
8.52
--
--
Peer Median
-16.42
--
--
--
--
Net Profit Growth

154.52

Higher than Peers by 167.14

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
154.52
271.58
4.52
--
--
Peer Median
-12.62
--
--
--
--
EPS Growth

154.49

Higher than Peers by 166.49

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
154.49
271.60
4.52
--
--
Peer Median
-12.00
--
--
--
--
Book Value Growth

135.43

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
135.43
114.03
44.68
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.24

Higher than Peers by 0.30

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
1.24
2.65
4.87
4.00
--
Peer Median
0.94
--
--
--
--
Short term debt to equity ratio

1.08

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
1.08
2.15
3.87
2.83
--
Peer Median
--
--
--
--
--
Current Ratio

1.41

Higher than Peers by 0.56

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
1.41
1.04
0.91
0.92
--
Peer Median
0.85
--
--
--
--
Quick Ratio

0.83

Higher than Peers by 0.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
0.83
0.78
0.62
0.57
--
Peer Median
0.74
--
--
--
--
Interest Coverage

5.71

Higher than Peers by 1.07

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
5.71
4.33
2.14
2.75
--
Peer Median
4.63
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.12

Lower than Peers by 5.31

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
2.12
8.07
8.57
5.33
--
Peer Median
7.43
--
--
--
--
Asset Turnover

3.75

Higher than Peers by 2.95

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
3.75
3.25
3.05
3.81
--
Peer Median
0.80
--
--
--
--
Receivable days

13.24

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
13.24
24.48
24.30
19.46
--
Peer Median
--
--
--
--
--
Inventory Days

25.18

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
25.18
21.33
26.08
21.54
--
Peer Median
--
--
--
--
--
Payable days

7.41

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
7.41
10.04
6.52
3.85
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

31.01

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
31.01
35.77
43.87
37.15
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
--
--
--
--
--
Peer Median
13.14
--
--
--
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
--
--
--
--
--
Peer Median
2.79
--
--
--
--
EV/EBITDA

1.42

Lower than Peers by 7.81

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
1.42
2.52
5.02
3.68
--
Peer Median
9.22
--
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ardee
--
--
--
--
--
Peer Median
1,30,478
--
--
--
--
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