Archies Financials
NSE: ARCHIES | BSE: 532212
₹12.90
₹-0.01
(-0.08%)
As on 04-Sep-2026 15:50IST
Market cap
₹44 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
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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
|
50.26
|
69.71
|
80.08
|
86.03
|
77.19
|
55.29
|
|
|
|
|
|
|
Total Income
|
52.39
|
77.06
|
83.82
|
98.12
|
86.09
|
79.63
|
|
|
|
|
|
|
Total Expenditure
|
50.66
|
67.58
|
78.20
|
81.56
|
71.75
|
59.04
|
|
|
|
|
|
|
EBITDA
|
-0.40
|
2.12
|
1.88
|
4.47
|
5.43
|
-3.75
|
|
|
|
|
|
|
Depreciation
|
4.96
|
7.34
|
9.23
|
10.26
|
12.68
|
17.15
|
|
|
|
|
|
|
EBIT
|
-5.36
|
-5.22
|
-7.35
|
-5.78
|
-7.25
|
-20.90
|
|
|
|
|
|
|
Interest
|
3.79
|
4.85
|
5.01
|
5.19
|
5.72
|
7.47
|
|
|
|
|
|
|
Other Income
|
2.13
|
7.35
|
3.74
|
12.09
|
8.91
|
24.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.02
|
-2.73
|
-8.62
|
1.11
|
-4.06
|
-4.02
|
|
|
|
|
|
|
Provision for Tax
|
-1.04
|
-1.26
|
-0.41
|
-1.29
|
-1.43
|
-1.65
|
|
|
|
|
|
|
Profit after Tax
|
-5.98
|
-1.46
|
-8.21
|
2.41
|
-2.63
|
-2.38
|
|
|
|
|
|
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
|
125.17
|
130.21
|
99.26
|
107.30
|
104.77
|
107.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.75
|
19.46
|
19.56
|
21.61
|
26.50
|
36.27
|
|
|
|
|
|
|
Current Liabilities
|
44.52
|
47.11
|
46.79
|
41.53
|
50.19
|
43.28
|
|
|
|
|
|
|
Total Liabilities
|
185.43
|
196.78
|
171.47
|
175.96
|
185.74
|
189.94
|
|
|
|
|
|
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
|
98.09
|
119.19
|
88.78
|
92.79
|
103.40
|
115.06
|
|
|
|
|
|
|
Current Assets
|
73.95
|
77.58
|
76.83
|
77.65
|
78.07
|
72.07
|
|
|
|
|
|
|
Total Assets
|
185.43
|
196.78
|
171.47
|
175.96
|
185.74
|
189.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
30.20
|
27.84
|
20.44
|
24.82
|
17.84
|
|
|
|
|
|
|
Net Current Assets
|
29.43
|
30.48
|
30.05
|
36.12
|
27.88
|
28.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
|
|
|
|
|
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
|
--
|
7.67
|
3.99
|
6.78
|
3.08
|
12.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.19
|
-0.21
|
9.75
|
-0.78
|
5.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.54
|
-3.92
|
-16.60
|
-2.41
|
-18.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.31
|
-0.14
|
-0.06
|
-0.11
|
-0.23
|
|
|
|
|
|
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 (₹)
|
-1.77
|
-0.43
|
-2.43
|
0.71
|
-0.78
|
-0.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.77
|
1.74
|
0.30
|
3.75
|
2.98
|
4.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
23.57
|
38.55
|
29.38
|
31.76
|
31.02
|
31.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.27
|
1.18
|
2.01
|
0.91
|
3.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.60
|
-0.12
|
2.89
|
0.84
|
5.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.48
|
-2.83
|
4.90
|
1.30
|
2.61
|
|
|
|
|
|
|
ROE (%)
|
-4.68
|
-1.28
|
-7.95
|
2.27
|
-2.48
|
-2.18
|
|
|
|
|
|
|
ROA (%)
|
-3.13
|
-0.81
|
-4.89
|
1.37
|
-1.43
|
-1.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.66
|
-7.49
|
-9.18
|
-6.72
|
-9.39
|
-37.79
|
|
|
|
|
|
|
Net Margin (%)
|
-11.41
|
-1.90
|
-9.80
|
2.45
|
-3.05
|
-2.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.44
|
1.27
|
14.72
|
13.02
|
26.72
|
|
|
|
|
|
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 (%)
|
-28.27
|
-12.95
|
-6.92
|
11.46
|
39.59
|
-60.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.46
|
28.97
|
-27.10
|
20.19
|
65.32
|
-768.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3,966.67
|
82.19
|
-441.10
|
191.60
|
-10.60
|
66.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-3,968.28
|
82.18
|
-441.10
|
191.59
|
-10.60
|
66.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
31.18
|
-7.49
|
2.41
|
-2.60
|
-2.29
|
|
|
|
|
|
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
|
-7.35
|
--
|
--
|
24.34
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.55
|
0.40
|
1.01
|
0.55
|
0.57
|
0.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
43.80
|
8.66
|
22.70
|
4.75
|
5.87
|
2.48
|
|
|
|
|
|
|
Close Price (₹)
|
14.27
|
15.42
|
29.65
|
17.55
|
17.75
|
10.10
|
|
|
|
|
|
|
High Price (₹)
|
24.47
|
36.71
|
42.50
|
29.50
|
30.00
|
15.50
|
|
|
|
|
|
|
Low Price (₹)
|
10.86
|
14.72
|
15.65
|
14.00
|
9.35
|
8.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
43.91
|
52.33
|
99.99
|
58.61
|
59.96
|
34.15
|
|
|
|
|
|
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
|
0.02
|
0.23
|
0.28
|
0.19
|
0.24
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.27
|
0.17
|
0.21
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
1.66
|
1.65
|
1.64
|
1.87
|
1.56
|
1.66
|
|
|
|
|
|
|
Quick Ratio
|
0.18
|
0.25
|
0.23
|
0.27
|
0.26
|
0.33
|
|
|
|
|
|
|
Interest Coverage
|
-0.85
|
0.44
|
-0.72
|
1.21
|
0.29
|
0.46
|
|
|
|
|
|
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 (%)
|
10.25
|
11.34
|
9.96
|
10.28
|
11.91
|
18.85
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.38
|
0.48
|
0.49
|
0.42
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
41.59
|
38.35
|
38.27
|
46.38
|
87.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
345.04
|
301.72
|
278.72
|
290.56
|
383.38
|
|
|
|
|
|
|
Payable days
|
--
|
80.38
|
70.40
|
84.36
|
95.00
|
167.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
306.24
|
269.67
|
232.63
|
241.93
|
302.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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