Ardee Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 63.1%
- Company has a healthy return on capital (ROCE) of 31.4%
- Operating margins have improved to 12.6% from 5.5%
- Attractively priced for its growth - PEG of 0.2
- Company converts assets efficiently - asset turnover of 3.7x
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.10x)
- Equity base is being diluted - shares outstanding up 1500.2%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HINDZINC | 576.05 | 14.26 | 243399.50 | 1.74 | 5469.00 | 144.81 | 13747.00 | 81.10 | 69.83 | 58.56 |
| HINDALCO | 981.90 | 13.45 | 220655.17 | 0.51 | 7013.00 | 75.15 | 84825.00 | 32.06 | 10.45 | 16.43 |
| VEDL | 264.35 | 5.25 | 103371.11 | 12.86 | 7918.00 | 77.65 | 24205.00 | -35.34 | 18.72 | 35.12 |
| HINDCOPPER | 514.35 | 43.76 | 49738.88 | 0.56 | 352.37 | 162.47 | 936.50 | 81.36 | 39.44 | 54.17 |
| VOGL | 36.76 | 0.00 | 14374.59 | 0.00 | 9450.00 | — | 25070.00 | — | 0.00 | 32.47 |
| GRAVITA | 1667.00 | 31.39 | 12303.87 | 0.38 | 106.37 | 14.30 | 1475.06 | 41.84 | 17.18 | 7.44 |
| JAINREC | 284.70 | 27.22 | 9824.59 | 0.00 | 69.41 | 22.79 | 2724.46 | 75.86 | 25.74 | 3.97 |
| CMRGREEN | 216.55 | 22.33 | 4743.65 | 0.00 | 68.18 | — | 3122.73 | 91.98 | 13.41 | 4.33 |
| POCL | 454.50 | 24.31 | 3466.84 | 0.44 | 358.80 | 42.58 | 9348.90 | 55.08 | 23.32 | 5.97 |
| ONIXSOLAR | 437.95 | 26.86 | 1614.63 | 0.00 | 208.97 | — | 945.10 | — | 32.85 | 29.74 |
| ARDEE | 50.87 | 18.93 | 1603.43 | 0.00 | 199.03 | — | 3388.11 | — | 49.04 | 9.90 |
| BHAGYANGR | 422.90 | 22.54 | 1416.56 | 0.00 | 20.24 | 167.37 | 705.08 | 45.20 | 9.17 | 5.43 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 251 | 3,388 | |
| 225 | 3,124 | |
| Operating Profit | 25 | 265 |
| OPM % | 10.06% | 7.81% |
| 0 | 2 | |
| Interest | 6 | 43 |
| Depreciation | 3 | 28 |
| Profit before Tax | 25 | 267 |
| Tax % | 26.11% | 25.39% |
| Net Profit | 19 | 199 |
| 0.74 | 0.78 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 412 | 463 | 743 | 1,168 | |
| 389 | 435 | 677 | 1,021 | |
| Operating Profit | 23 | 28 | 66 | 147 |
| OPM % | 5.53% | 6.06% | 8.88% | 12.60% |
| 0 | 0 | 1 | 1 | |
| Interest | 7 | 10 | 13 | 24 |
| Depreciation | 3 | 6 | 9 | 11 |
| Profit before Tax | 13 | 12 | 45 | 113 |
| Tax % | 32.92% | 24.03% | 25.48% | 25.02% |
| Net Profit | 9 | 9 | 33 | 85 |
| EPS | 268.98 | 281.13 | 1044.62 | 3.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 42%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 115%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 63%
- Last Year:
- 81%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 51 |
| 17 | 26 | 59 | 96 | |
| 76 | 136 | 158 | 176 | |
| Trade Payables | 4 | 9 | 23 | 14 |
| 8 | 21 | 18 | 24 | |
| Total Liabilities | 108 | 196 | 262 | 362 |
| 39 | 45 | 67 | 72 | |
| Capital Work in Progress | 1 | 10 | 5 | 2 |
| 24 | 42 | 45 | 116 | |
| 22 | 40 | 60 | 25 | |
| Cash & Bank | 0 | 2 | 1 | 23 |
| 21 | 57 | 84 | 124 | |
| Total Assets | 108 | 196 | 262 | 362 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -14 | -25 | 8 | 30 | |
| Cash from Investing | -25 | -27 | -23 | -20 |
| Cash from Financing | 38 | 54 | 13 | 4 |
| -1 | 2 | -2 | 14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Ardee Industries Limited has informed the Exchange about- Intimation regarding seeking extension of time from The Registrar of Companies ("ROC") to convene the Annual General Meeting of the Company.
2026-09-03 - Ardee Industries Limited has informed the Exchange about Transcript
2026-08-31 - Ardee Industries Limited has informed the Exchange about Link of Recording
2026-08-31 - Ardee Industries Limited has informed the Exchange regarding 'Revised Investor's Presentation'.
2026-08-27 - Ardee Industries Limited has informed the Exchange regarding 'Presentation for Investor's Conference Call'.
2026-08-26 - Ardee Industries Limited has informed the Exchange about Registration Link
2026-08-26 - Ardee Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-25 - Ardee Industries Limited has informed the Exchange about Schedule of meet
2026-08-25 - Ardee Industries Limited has informed the Exchange about General Updates
News
Recent coverage and analyst commentary for ARDEE
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Ardee Industries Ltd.
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