Ardee Industries IPO

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Ardee Industries IPO Details

Check out the issue details for Ardee Industries IPO as disclosed in SEBI.

Price Band

₹ 50 - 53

Issue Size

426.00 Cr.

Issue Type

Book Built

Open

2026-08-05

Close

2026-08-07

Ardee Industries News

 IPO news not found.

Company Financials

You can get the following financial statements of Ardee Industries as of now.

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
Provision for Tax 4.2 2.83 11.38 28.26
Net Profit 8.57 8.95 33.27 84.68
Adjusted EPS (Rs.) 0.03 0.04 0.13 0.33

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
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