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Ardee Industries
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 250.62 | 353.97 | 338.81 |
| Expenses | 216.95 | 314.58 | 305.28 |
| EBITDA | 33.67 | 39.39 | 33.53 |
| Depreciation | 2.84 | 3.02 | 2.75 |
| EBIT | 30.83 | 36.37 | 30.78 |
| Interest | 5.63 | 5.83 | 4.33 |
| Profit Before Tax | 25.2 | 30.54 | 26.45 |
| Net Profit | 18.78 | 23.74 | 19.9 |
| EPS | 0.74 | 0.93 | 0.78 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| 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 | -1.69 | 13.9 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.22 | 29.25 | 62.6 | 147.38 |
| Total Liabilities | 87.78 | 166.87 | 199.46 | 215.95 |
| Total Assets | 108 | 196.12 | 262.06 | 363.33 |