About
Ardee Industries Limited engages in the recovery and recycling of end-of-life energy storage products and non-ferrous scrap while claiming resources from waste streams. The company's products include pure lead and lead alloys comprising lead calcium, lead antimony, lead tin, lead silver, and lead cadmium alloys that applies in energy storage, e-mobility, automotive, chemical, and other industries. It operates in India, Singapore, Hong Kong, South Korea, Switzerland, United Arab Emirates, Japan, Saudi Arabia, and United States of America. The company was incorporated in 1993 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap1,754 Cr
P/E20.40
Div Yield0.00 %
Book Value—
52w High₹73.60
52w Low₹54.50
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Jun 2025 |
|---|---|---|---|
| Sales | 339.00 | 354.00 | 251.00 |
| Expenses | 305.00 | 315.00 | 217.00 |
| Operating Profit | 34.00 | 39.00 | 34.00 |
| OPM % | 10.00 | 11.00 | 13.00 |
| Other Income | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.00 | 3.00 | 3.00 |
| Interest | 4.00 | 6.00 | 6.00 |
| Profit before tax | 27.00 | 31.00 | 25.00 |
| Tax % | 25.00 | 23.00 | 26.00 |
| Net Profit | 20.00 | 24.00 | 19.00 |
| EPS in Rs | 0.78 | 0.93 | 589.64 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 1,168.00 | 743.00 | 463.00 | 412.00 |
| Expenses | 1,020.00 | 677.00 | 435.00 | 389.00 |
| Operating Profit | 147.00 | 66.00 | 28.00 | 23.00 |
| OPM % | 13.00 | 9.00 | 6.00 | 6.00 |
| Other Income | 1.00 | 1.00 | 0.00 | 0.00 |
| Interest | 24.00 | 13.00 | 10.00 | 7.00 |
| Depreciation | 11.00 | 9.00 | 6.00 | 3.00 |
| Profit before tax | 113.00 | 45.00 | 12.00 | 13.00 |
| Tax % | 25.00 | 25.00 | 24.00 | 33.00 |
| Net Profit | 85.00 | 33.00 | 9.00 | 9.00 |
| EPS in Rs | 3.32 | 1,044.58 | 281.00 | 269.07 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 51.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 96.00 | 59.00 | 26.00 | 17.00 |
| Borrowings | 184.00 | 166.00 | 142.00 | 81.00 |
| Other Liabilities | 32.00 | 34.00 | 24.00 | 7.00 |
| Total Liabilities | 363.00 | 262.00 | 196.00 | 108.00 |
| Fixed Assets | 72.00 | 67.00 | 45.00 | 39.00 |
| CWIP | 2.00 | 5.00 | 10.00 | 1.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 290.00 | 190.00 | 141.00 | 67.00 |
| Total Assets | 363.00 | 262.00 | 196.00 | 108.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 30.00 | 8.00 | -25.00 | -14.00 |
| Cash from Investing Activity | -20.00 | -23.00 | -27.00 | -25.00 |
| Cash from Financing Activity | 4.00 | 13.00 | 54.00 | 38.00 |
| Net Cash Flow | 14.00 | -2.00 | 2.00 | -1.00 |
| Free Cash Flow | 18.00 | -17.00 | -46.00 | -36.00 |
| CFO/OP % | 39.00 | 24.00 | -82.00 | -43.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 8.00 | 29.00 | 31.00 | 19.00 |
| Inventory Days | 47.00 | 28.00 | 42.00 | 25.00 |
| Days Payable | 6.00 | 14.00 | 9.00 | 4.00 |
| Cash Conversion Cycle | 49.00 | 43.00 | 64.00 | 41.00 |
| Working Capital Days | 18.00 | 3.00 | -12.00 | -5.00 |
| ROCE % | 49.00 | 29.00 | 16.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSECredit Ratings
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Rating update10 Feb from crisil