Archidply Ind Financials
NSE: ARCHIDPLY | BSE: 532994
₹104.50
₹-0.39
(-0.37%)
As on 07-Sep-2026 15:14IST
Market cap
₹207 Cr
Revenue (TTM)
₹712 Cr
P/E Ratio
15.9
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
711.86
|
555.91
|
435.67
|
421.75
|
306.28
|
--
|
|
|
|
|
|
|
Total Income
|
713.17
|
557.46
|
438.60
|
424.60
|
307.18
|
--
|
|
|
|
|
|
|
Total Expenditure
|
664.22
|
534.03
|
414.36
|
398.28
|
286.86
|
--
|
|
|
|
|
|
|
EBITDA
|
47.64
|
21.88
|
21.31
|
23.47
|
19.43
|
--
|
|
|
|
|
|
|
Depreciation
|
13.12
|
13.39
|
4.47
|
4.01
|
4.03
|
--
|
|
|
|
|
|
|
EBIT
|
34.52
|
8.49
|
16.84
|
19.46
|
15.40
|
--
|
|
|
|
|
|
|
Interest
|
17.15
|
17.74
|
7.45
|
5.76
|
4.68
|
--
|
|
|
|
|
|
|
Other Income
|
1.32
|
1.54
|
2.93
|
2.85
|
0.90
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-1.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.29
|
-7.71
|
12.32
|
16.55
|
11.62
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.27
|
-0.35
|
5.22
|
4.30
|
3.16
|
--
|
|
|
|
|
|
|
Profit after Tax
|
13.02
|
-7.36
|
7.10
|
12.25
|
8.46
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
13.03
|
-7.36
|
7.10
|
12.25
|
8.46
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.88
|
103.91
|
111.53
|
103.81
|
92.25
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
69.82
|
65.91
|
78.86
|
25.08
|
3.30
|
--
|
|
|
|
|
|
|
Current Liabilities
|
205.67
|
221.03
|
139.69
|
121.20
|
105.38
|
--
|
|
|
|
|
|
|
Total Liabilities
|
387.37
|
395.33
|
330.74
|
251.73
|
202.40
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
140.23
|
155.59
|
161.20
|
92.69
|
50.34
|
--
|
|
|
|
|
|
|
Current Assets
|
235.83
|
235.20
|
168.78
|
157.40
|
150.52
|
--
|
|
|
|
|
|
|
Total Assets
|
387.37
|
395.33
|
330.74
|
251.73
|
202.40
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
192.66
|
146.30
|
82.55
|
53.78
|
--
|
|
|
|
|
|
|
Net Current Assets
|
30.16
|
14.18
|
29.09
|
36.20
|
45.14
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
152.70
|
133.59
|
117.53
|
34.87
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-23.36
|
11.46
|
21.11
|
11.35
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.66
|
-68.75
|
-49.11
|
-0.79
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
27.40
|
55.73
|
26.31
|
-15.08
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.63
|
-1.56
|
-1.69
|
-4.53
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.02
|
-3.70
|
3.57
|
6.17
|
4.26
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.56
|
3.04
|
5.82
|
8.19
|
6.29
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.14
|
52.28
|
56.10
|
52.26
|
46.40
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.76
|
5.77
|
10.63
|
5.71
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.88
|
-30.61
|
-9.10
|
2.65
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.62
|
8.90
|
13.43
|
11.16
|
--
|
|
|
|
|
|
|
ROE (%)
|
12.73
|
-6.84
|
6.60
|
12.50
|
9.17
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.34
|
-2.04
|
2.45
|
5.43
|
4.21
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.85
|
1.53
|
3.87
|
4.61
|
5.03
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.83
|
-1.32
|
1.62
|
2.89
|
2.75
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.08
|
2.65
|
3.86
|
4.08
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.53
|
27.60
|
3.30
|
37.70
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
164.77
|
-49.59
|
-13.45
|
26.36
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.07
|
-203.66
|
-42.06
|
44.87
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
37.65
|
-203.66
|
-42.06
|
44.87
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.80
|
7.35
|
12.62
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.90
|
--
|
23.03
|
8.29
|
9.17
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.76
|
1.62
|
1.47
|
0.98
|
0.84
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.88
|
15.38
|
12.72
|
6.84
|
6.23
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
81.96
|
84.07
|
82.85
|
50.70
|
38.90
|
--
|
|
|
|
|
|
|
High Price (₹)
|
121.20
|
153.00
|
110.63
|
105.20
|
61.55
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
60.00
|
78.61
|
50.05
|
37.85
|
27.30
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
207.09
|
168.44
|
163.46
|
101.52
|
77.57
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.54
|
1.86
|
1.31
|
0.80
|
0.58
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.11
|
0.63
|
0.61
|
0.58
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.06
|
1.21
|
1.30
|
1.43
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.70
|
0.82
|
0.88
|
0.94
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.01
|
0.57
|
2.65
|
3.87
|
3.48
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.04
|
24.56
|
22.45
|
21.82
|
26.71
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.83
|
1.54
|
1.50
|
1.87
|
1.52
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
76.93
|
79.52
|
75.23
|
97.49
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.08
|
44.10
|
44.10
|
61.03
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
56.81
|
53.47
|
49.63
|
69.96
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
64.20
|
70.14
|
69.70
|
88.56
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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