| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 251 | 354 | 339 | |
Growth YoY Revenue Growth YoY% | 35.2 | ||
| 217 | 315 | 305 | |
| 34 | 39 | 34 | |
OPM OPM% | 13.4 | 11.1 | 9.9 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 4 |
Depreciation DepreciationCr | 3 | 3 | 3 |
PBT PBTCr | 25 | 31 | 27 |
| 7 | 7 | 7 | |
| 19 | 24 | 20 | |
Growth YoY PAT Growth YoY% | 6.0 | ||
NPM NPM% | 7.5 | 6.7 | 5.9 |
| 0.7 | 0.9 | 0.8 |
| Quarter | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| 251 | 354 | 339 | |
Growth YoY Revenue Growth YoY% | 35.2 | ||
| 217 | 315 | 305 | |
| 34 | 39 | 34 | |
OPM OPM% | 13.4 | 11.1 | 9.9 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 6 | 4 |
Depreciation DepreciationCr | 3 | 3 | 3 |
PBT PBTCr | 25 | 31 | 27 |
| 7 | 7 | 7 | |
| 19 | 24 | 20 | |
Growth YoY PAT Growth YoY% | 6.0 | ||
NPM NPM% | 7.5 | 6.7 | 5.9 |
| 0.7 | 0.9 | 0.8 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 412 | 463 | 743 | 1,168 |
Growth Revenue Growth% | 12.4 | 60.4 | 57.2 | |
| 389 | 435 | 677 | 1,021 | |
| 23 | 28 | 66 | 147 | |
OPM OPM% | 5.5 | 6.1 | 8.9 | 12.6 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 7 | 10 | 13 | 24 |
Depreciation DepreciationCr | 3 | 6 | 9 | 11 |
PBT PBTCr | 13 | 12 | 45 | 113 |
| 4 | 3 | 11 | 28 | |
PAT PATCr | 9 | 9 | 33 | 85 |
Growth PAT Growth% | 4.5 | 271.6 | 154.5 | |
NPM NPM% | 2.1 | 1.9 | 4.5 | 7.3 |
| 0.3 | 0.3 | 1.3 | 3.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Revenue RevenueCr | 412 | 463 | 743 | 1,168 |
Growth Revenue Growth% | 12.4 | 60.4 | 57.2 | |
| 389 | 435 | 677 | 1,021 | |
| 23 | 28 | 66 | 147 | |
OPM OPM% | 5.5 | 6.1 | 8.9 | 12.6 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 7 | 10 | 13 | 24 |
Depreciation DepreciationCr | 3 | 6 | 9 | 11 |
PBT PBTCr | 13 | 12 | 45 | 113 |
| 4 | 3 | 11 | 28 | |
PAT PATCr | 9 | 9 | 33 | 85 |
Growth PAT Growth% | 4.5 | 271.6 | 154.5 | |
NPM NPM% | 2.1 | 1.9 | 4.5 | 7.3 |
| 0.3 | 0.3 | 1.3 | 3.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 51 |
Reserves ReservesCr | 17 | 26 | 59 | 96 |
| 69 | 144 | 175 | 198 | |
| 19 | 23 | 24 | 18 | |
| 108 | 196 | 262 | 363 | |
| 64 | 131 | 182 | 280 | |
| 44 | 65 | 80 | 83 | |
| 108 | 196 | 262 | 363 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 51 |
Reserves ReservesCr | 17 | 26 | 59 | 96 |
| 69 | 144 | 175 | 198 | |
| 19 | 23 | 24 | 18 | |
| 108 | 196 | 262 | 363 | |
| 64 | 131 | 182 | 280 | |
| 44 | 65 | 80 | 83 | |
| 108 | 196 | 262 | 363 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -14 | -25 | 8 | 30 | |
| -25 | -27 | -23 | -20 | |
| 38 | 54 | 13 | 4 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | -2 | 14 |
Free Cash Flow Free Cash FlowCr | -36 | -46 | -17 | 18 |
CFO To PAT CFO To PAT% | -160.7 | -282.1 | 23.6 | 35.2 |
CFO To EBITDA CFO To EBITDA% | -60.5 | -90.0 | 11.9 | 20.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| -14 | -25 | 8 | 30 | |
| -25 | -27 | -23 | -20 | |
| 38 | 54 | 13 | 4 | |
Net Cash Flow Net Cash FlowCr | -1 | 2 | -2 | 14 |
Free Cash Flow Free Cash FlowCr | -36 | -46 | -17 | 18 |
CFO To PAT CFO To PAT% | -160.7 | -282.1 | 23.6 | 35.2 |
CFO To EBITDA CFO To EBITDA% | -60.5 | -90.0 | 11.9 | 20.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,636 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 1.4 | ||||
Price To Book Price To Book | 3.5 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 9.7 | 13.7 | 14.3 | 17.5 | 17.5 |
OPM OPM% | 5.5 | 6.1 | 8.9 | 12.6 | 12.6 |
NPM NPM% | 2.1 | 1.9 | 4.5 | 7.3 | 7.3 |
ROCE ROCE% | 19.8 | 12.9 | 25.4 | 41.3 | 41.3 |
ROE ROE% | 42.4 | 30.6 | 53.1 | 57.5 | 57.5 |
ROA ROA% | 7.9 | 4.6 | 12.7 | 23.3 | 23.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,636 | ||||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 1.4 | ||||
Price To Book Price To Book | 3.5 | ||||
EV To EBITDA EV To EBITDA | |||||
GPM GPM% | 9.7 | 13.7 | 14.3 | 17.5 | 17.5 |
OPM OPM% | 5.5 | 6.1 | 8.9 | 12.6 | 12.6 |
NPM NPM% | 2.1 | 1.9 | 4.5 | 7.3 | 7.3 |
ROCE ROCE% | 19.8 | 12.9 | 25.4 | 41.3 | 41.3 |
ROE ROE% | 42.4 | 30.6 | 53.1 | 57.5 | 57.5 |
ROA ROA% | 7.9 | 4.6 | 12.7 | 23.3 | 23.3 |
Documents — Ardee Industries Ltd
Concall Transcript Summaries — Ardee Industries Ltd