Ardee Industries Limited

As of March 31, 2026, Ardee Industries Limited has 315.20M shares outstanding.

As of March 31, 2026, Ardee Industries Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.79, indicating elevated leverage, while an interest coverage ratio of 7.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ardee Industries Limited posted a return on equity (ROE) of 80.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.78, useful for judging operating efficiency across full business cycles. The company generates approximately 53.76M in revenue per employee across its workforce of 207.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.41 indicates how many times Ardee Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ardee Industries Limited recorded 282.63M in income tax expense. That works out to an effective tax rate of 25.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.13B, leaving 846.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Ardee Industries Limited generated 11.13B in revenue and converted that into 846.81M in net income, yielding earnings per share of 2.69. EBITDA reached 1.04B, while operating income came in at 932.08M.

As of March 31, 2026, Ardee Industries Limited holds 140.93M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.47B, with working capital of 818.25M providing operational flexibility.

Ardee Industries Limited produced 298.25M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -124.42M in capital expenditures, free cash flow totaled 173.83M - equivalent to 0.55 per share.

Over the twelve months ended March 31, 2026, Ardee Industries Limited posted a gross margin of 17.42, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 7.61 provide insight into operational efficiency.