Ardi Alliances Ltd (ARDIALL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ardi Alliances Ltd reported sales of ₹0 Cr, operating profit of ₹-0.03 Cr (OPM -) and net profit of ₹-0.03 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ARDIALL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 0.74 9.98 0 0 0 2.93 0 0 Expenses 0.98 11.53 0.02 0.01 0.01 2.84 0.05 0.03 Operating Profit -0.24 -1.55 -0.02 -0.01 -0.01 0.09 -0.05 -0.03 OPM -32.43% -15.53% - - - 3.07% - - Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.24 -1.55 -0.02 -0.01 -0.01 0.09 -0.05 -0.03 Tax -25% -1.29% 0% 0% 0% 22.22% 0% 0% Net Profit -0.17 -1.53 -0.02 -0.01 -0.01 0.07 -0.05 -0.03 EPS in Rs -4.25 -38.25 -0.5 -0.25 -0.25 1.75 -1.25 -0.75
ARDIALL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales -0.41 0.19 0.58 19.26 2.93 2.93 Expenses 0.11 0.11 0.34 19.23 2.88 2.93 Operating Profit -0.52 0.08 0.24 0.03 0.05 0 OPM - 42.11% 41.38% 0.16% 1.71% 0% Other Income 0 0 0 0.02 0 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.52 0.08 0.24 0.05 0.05 0 Tax 0% 12.5% 25% -40% 40% - Net Profit -0.52 0.07 0.18 0.06 0.04 -0.02 EPS in Rs -13 1.75 4.5 1.5 1 -0.5 Dividend Payout 0% 0% 0% 0% 0% -
ARDIALL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 0.4 0.4 0.4 0.4 0.4 Reserves -0.26 -0.19 -0.22 -0.07 -0.15 Borrowings 2.05 1.43 1.43 1.43 1.5 Other Liabilities 0.17 2.17 2.18 2.06 2.05 Total Liabilities 2.36 3.81 3.79 3.82 3.8 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 2.3 2.27 2.27 2.27 2.27 Other Assets 0.06 1.54 1.52 1.55 1.53 Total Assets 2.36 3.81 3.79 3.82 3.8
ARDIALL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.22 0.2 0.71 0.62 0.24 Cash from Investing Activity -0.01 0.77 -0.31 0.02 0 Cash from Financing Activity 0 -1.17 -0.36 -0.62 0 Net Cash Flow 0.21 -0.2 0.05 0.02 0.24 Free Cash Flow 0.22 0.2 0.71 0.62 0.24 CFO/OP -42% 262% 321% 2,067% 480%
ARDIALL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 27.86 154.47 Inventory Days 0 - - 0 0 Cash Conversion Cycle 0 0 0 27.86 154.47 Working Capital Days -240.37 -403.42 -106.98 -13.46 -102.15 ROCE -14.38% 2.75% 10.55% 2.61% 2.94%