Archit Organosys Financials

BSE: 524640

₹65.20

up-down-arrow0.24 (0.37%)

As on 03-Sep-2026IST

Market cap

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₹134 Cr

Revenue (TTM)

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₹145 Cr

P/E Ratio

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18

P/B Ratio

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1.7

Div. Yield

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1.5 %

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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
144.84
125.60
113.19
127.78
137.90
94.51
Total Income
147.33
128.69
115.70
129.71
140.40
95.05
Total Expenditure
129.20
112.63
106.45
108.88
121.84
83.45
EBITDA
15.64
12.97
6.75
18.90
16.06
11.06
Depreciation
6.03
5.94
5.66
4.88
4.69
3.67
EBIT
9.62
7.03
1.09
14.02
11.37
7.39
Interest
2.13
2.58
2.58
2.16
2.44
3.25
Other Income
2.49
3.09
2.51
1.92
2.50
0.54
Exceptional Items
--
--
3.37
1.65
--
--
Profit before Tax
9.98
7.54
4.39
15.44
11.43
4.68
Provision for Tax
2.53
2.49
1.05
4.01
3.19
-0.32
Profit after Tax
7.44
5.05
3.34
11.43
8.23
5.01

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
76.23
69.21
64.15
61.85
51.89
40.54
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
7.22
8.01
9.83
16.49
14.06
11.29
Current Liabilities
43.22
46.71
35.12
46.15
39.44
34.58
Total Liabilities
126.67
123.93
109.09
124.50
105.39
87.79

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
56.31
61.42
66.75
69.36
60.63
51.94
Current Assets
60.92
62.51
42.34
54.98
44.70
34.47
Total Assets
126.67
123.93
109.09
124.50
105.39
87.79
Total Debt*
--
26.95
25.66
30.95
32.12
29.87
Net Current Assets
17.70
15.79
7.22
8.83
5.26
-0.11
Contingent Liabilities
--
0.52
0.88
0.73
1.93
0.51

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
--
18.52
10.20
18.03
10.62
11.11
Cash Flow from Investing Activities
--
-20.85
-2.26
-11.50
-11.52
-2.87
Cash from Financing Activities
--
-1.43
-9.13
-6.57
2.43
-7.38
Net Cash Inflow / Outflow
--
-3.75
-1.20
-0.03
1.54
0.86

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 (₹) info
3.63
2.46
1.63
5.57
4.01
3.33
Cash EPS (₹) info
3.63
5.36
4.38
7.95
6.30
5.77
Adjusted Book Value (₹) info
37.85
33.72
31.26
30.14
25.29
26.07
Dividend per Share (₹) info
1.53
0.50
--
0.50
0.75
--
Cash Flow per Share (₹) info
--
9.03
4.97
8.79
5.18
7.40
Free Cash Flow per Share (₹) info
--
8.34
6.33
2.04
2.99
4.93

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
10.88
7.63
19.90
17.96
11.52
ROE (%) info
9.99
7.58
5.30
20.09
18.08
13.67
ROA (%) info
5.96
4.34
2.86
9.94
8.58
5.92
EBIT Margin (%) info
6.64
5.59
0.96
10.97
8.25
7.82
Net Margin (%) info
5.05
3.92
2.89
8.81
5.86
5.27
Cash Profit Margin (%) info
--
8.75
7.95
12.76
9.37
9.18

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 (%) info
9.90
10.96
-11.42
-7.34
45.91
23.24
EBIT Growth (%) info
18.51
546.54
-92.25
23.32
53.83
7,655.82
Net Profit Growth (%) info
22.44
51.33
-70.79
38.82
64.42
724.95
EPS Growth (%) info
22.43
51.33
-70.79
38.82
20.35
724.99
Book Value Growth (%) info
--
7.89
3.71
19.20
32.50
14.82

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 info
17.98
15.19
26.60
10.84
9.73
7.43
Price / Book Value info
1.72
1.11
1.38
2.00
1.54
0.95
Dividend Yield (%) info
1.53
1.34
--
0.83
1.92
--
EV/EBITDA info
8.61
6.43
11.91
7.18
5.76
5.45
Close Price (₹) info
60.86
37.39
43.26
60.39
39.05
24.75
High Price (₹) info
61.70
61.00
77.15
100.00
62.35
27.40
Low Price (₹) info
34.00
34.20
35.65
38.05
21.75
5.04
Market Cap (₹ Cr) info
133.80
76.73
88.78
123.92
80.13
37.18

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 info
0.04
0.39
0.40
0.50
0.62
0.76
Short term debt to equity ratio info
--
0.28
0.21
0.19
0.22
0.24
Current Ratio info
1.41
1.34
1.21
1.19
1.13
1.00
Quick Ratio info
1.34
1.25
1.11
1.12
0.98
0.89
Interest Coverage info
5.68
3.92
2.70
8.15
5.68
2.44

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 (%) info
16.95
18.35
19.64
29.23
19.84
26.46
Asset Turnover info
1.16
1.08
0.97
1.11
1.44
1.12
Receivable days info
--
65.79
96.08
92.42
69.29
86.37
Inventory Days info
--
11.26
11.01
13.31
12.54
13.17
Payable days info
--
75.32
84.99
86.96
53.79
83.46
Cash Conversion Cycle info
--
1.73
22.10
18.77
28.04
16.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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