Ardee Industries
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Ardee Industries share price

Ardee Industries Ltd.

  530   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year57.21%
3 Year41.54%
5 YearNA

Profit Growth

1 Year154.52%
3 Year114.61%
5 YearNA

ROE%

1 Year80.66%
3 Year63.1%

ROCE %

1 Year49.04%
3 Year31.43%

Debt/Equity

1.24

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 41.54092984479% for the Past 3 years.
  • Company has been maintaining healthy ROE of 63.1016333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 31.4336% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 411.78 462.96 742.74 1167.65
Total Expenditure 389.02 434.9 676.8 1020.57
Operating Profit 22.76 28.06 65.93 147.08
Other Income 0.06 0.43 0.79 1.23
Interest 7.29 10.35 13.41 24
Depreciation 2.77 6.36 8.67 11.37
Exceptional Items 0 0 0 0
Profit Before Tax 12.77 11.79 44.65 112.94
Tax 4.2 2.83 11.38 28.26
Net Profit 8.57 8.95 33.27 84.68
Adjusted EPS (Rs.) 0.34 0.35 1.31 3.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.19 3.19 3.19 50.97
Total Reserves 17.03 26.06 59.42 96.42
Borrowings 18.36 22.55 23.09 14.91
Other N/C liabilities 0.41 0.43 0.48 0.99
Current liabilities 69.02 143.72 175.42 198.38
Total Liabilities 108 195.95 261.6 361.65
Assets
Net Block 39.48 45.4 66.61 71.82
Capital WIP 1.49 9.73 5.1 1.71
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.73 4.15 1.3 6.8
Other N/C Assets 1.59 5.63 6.79 1.12
Current Assets 63.72 131.03 181.8 280.2
Total Assets 108 195.95 261.6 361.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 12.77 11.79 44.65 112.94
Adjustment 7.58 13.47 18.01 23.59
Changes in Assets & Liabilities -30.03 -48.38 -46.75 -79.54
Tax Paid -4.09 -2.14 -8.07 -27.16
Operating Cash Flow -13.77 -25.26 7.84 29.83
Investing Cash Flow -24.81 -27.2 -22.87 -19.77
Financing Cash Flow 37.81 54.35 13.34 3.84
Net Cash Flow -0.77 1.89 -1.68 13.89

Corporate Actions

Company News

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Brief about Ardee Industries
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