Ardi Alliances
Ardi Alliances
ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.33 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.6%
Weaknesses
1- Company has high debtors of 152 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 4.11 | 4.44 | 0.74 | 9.98 | 0 | 0 | 0 | 2.93 | 0 |
| Expenses | 0 | 0.23 | 0.03 | 0.08 | 3.23 | 3.51 | 0.98 | 11.53 | 0.02 | 0.01 | 0.01 | 2.84 | 0.05 |
| Operating Profit | 0 | -0.23 | -0.03 | -0.08 | 0.88 | 0.93 | -0.24 | -1.55 | -0.02 | -0.01 | -0.01 | 0.09 | -0.05 |
| OPM % | — | — | — | — | 21.41% | 20.95% | -32.43% | -15.53% | — | — | — | 3.07% | — |
| Other Income | 0.1 | 0.17 | 0.32 | -0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.1 | -0.06 | 0.29 | -0.09 | 0.9 | 0.93 | -0.24 | -1.55 | -0.02 | -0.01 | -0.01 | 0.09 | -0.05 |
| Tax % | 20% | 0% | 10.34% | 11.11% | 26.67% | 25.81% | -25% | -1.29% | 0% | 0% | 0% | 22.22% | 0% |
| Net Profit | 0.08 | -0.06 | 0.26 | -0.1 | 0.67 | 0.69 | -0.17 | -1.53 | -0.02 | -0.01 | -0.01 | 0.07 | -0.05 |
| EPS in Rs | 2 | -1.5 | 6.5 | -2.5 | 16.75 | 17.25 | -4.25 | -38.25 | -0.5 | -0.25 | -0.25 | 1.75 | -1.25 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | -0.41 | 0.19 | 0.58 | 19.28 | 2.93 | 2.93 |
| Expenses | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.11 | 0.11 | 0.34 | 19.23 | 2.88 | 2.91 |
| Operating Profit | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | 0.98 | -0.52 | 0.08 | 0.24 | 0.05 | 0.05 | 0.02 |
| OPM % | — | — | — | — | — | — | 94.23% | — | 42.11% | 41.38% | 0.26% | 1.71% | 0.68% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | 0.98 | -0.52 | 0.08 | 0.24 | 0.05 | 0.05 | 0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 9.18% | 0% | 12.5% | 25% | -40% | 40% | — |
| Net Profit | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | 0.89 | -0.52 | 0.07 | 0.18 | 0.06 | 0.04 | 0 |
| EPS in Rs | -0.25 | -1 | -0.75 | -0.75 | -1 | -0.75 | 22.25 | -13 | 1.75 | 4.5 | 1.5 | 1 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Reserves | -0.71 | -0.75 | -0.78 | -0.81 | -0.85 | -0.88 | 0.01 | -0.51 | -0.44 | -0.26 | -0.19 | -0.07 |
| Borrowings | 0 | 0.07 | 0.07 | 0.07 | 4.74 | 4.74 | 3.36 | 3.57 | 2.4 | 2.05 | 1.43 | 1.43 |
| Other Liabilities | 0.5 | 0.5 | 0.5 | 0.53 | 0.53 | 0.54 | 0.18 | 0.28 | 0.22 | 0.17 | 2.17 | 2.04 |
| Total Liabilities | 0.19 | 0.22 | 0.19 | 0.19 | 4.82 | 4.8 | 3.95 | 3.74 | 2.58 | 2.36 | 3.81 | 3.8 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 4.57 | 4.55 | 3.93 | 3.53 | 2.56 | 2.3 | 2.27 | 2.27 |
| Other Assets | 0.19 | 0.22 | 0.19 | 0.19 | 0.25 | 0.25 | 0.02 | 0.21 | 0.02 | 0.06 | 1.54 | 1.53 |
| Total Assets | 0.19 | 0.22 | 0.19 | 0.19 | 4.82 | 4.8 | 3.95 | 3.74 | 2.58 | 2.36 | 3.81 | 3.8 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | -0.04 | -0.03 | 0 | 4.56 | -0.02 | -1.65 | 0.22 | 0.2 | 0.71 | 0.62 | 0.24 |
| Investing | 0 | 0 | 0 | 0 | -4.57 | 0.02 | 1.65 | -0.01 | 0.77 | -0.31 | 0.02 | 0 |
| Financing | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17 | -0.36 | -0.62 | 0 |
| Net Cash Flow | 0 | 0.03 | -0.03 | 0 | -0.01 | 0 | 0 | 0.21 | -0.2 | 0.05 | 0.02 | 0.24 |
| Free Cash Flow | 0 | -0.04 | -0.03 | 0 | 4.56 | -0.02 | -1.65 | 0.22 | 0.2 | 0.71 | 0.62 | 0.24 |
| CFO/OP | 0 | 100 | 100 | 0 | -11,400 | 67 | -159 | -42 | 262 | 321 | 1,240 | 480 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 27.83 | 152 |
| Inventory Days | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 |
| Cash Conversion Cycle | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 27.83 | 152 |
| Working Capital Days | — | — | — | — | — | — | -56.15 | -240 | -403 | -107 | -13.44 | -102 |
| ROCE % | — | — | — | — | -2.03% | -0.7% | 24.41% | -14.38% | 2.75% | 10.55% | 2.61% | 2.94% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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46 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Ardi Alliances
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Company Information
Ardi Investments & Trading Company is engaged into the activities such as Corporate Finance & Advisory Services and trading in shares, Investments, etc. The Company is taking number of initiatives to consolidate
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