Archidply Decor Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 14 Cr | 11 Cr | 13 Cr |
| Operating expenses (approx.) | 13 Cr | 10 Cr | 12 Cr |
| EBITDA | 1 Cr | 0.71 Cr | 1 Cr |
| OPM % | 7.3% | 6.4% | 8.1% |
| Other income | 0.27 Cr | 0.29 Cr | 0.49 Cr |
| Interest | 0.56 Cr | 0.49 Cr | 0.46 Cr |
| Depreciation | 0.47 Cr | 0.41 Cr | 0.40 Cr |
| Profit before tax | -0.0007 Cr | -0.19 Cr | 0.21 Cr |
| Tax % | -400.0% | 23.2% | 31.5% |
| Net profit | -0.0035 Cr | -0.14 Cr | 0.14 Cr |
| EPS (₹) | ₹-0.01 | ₹-0.26 | ₹0.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 52 Cr | Sign in for TTM |
| Operating expenses (approx.) | 48 Cr | Sign in for TTM |
| EBITDA | 4 Cr | Sign in for TTM |
| OPM % | 8.0% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 0.12 Cr | Sign in for TTM |
| Tax % | 52.6% | Sign in for TTM |
| Net profit | 0.06 Cr | Sign in for TTM |
| EPS (₹) | ₹0.10 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 6 Cr |
| Reserves | 45 Cr |
| Borrowings | 19 Cr |
| Other liabilities | 8 Cr |
| Total liabilities | 78 Cr |
| Fixed assets (net) | 19 Cr |
| CWIP | 0.03 Cr |
| Investments | 0.0024 Cr |
| Other assets | 48 Cr |
| Total assets | 78 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 2 Cr |
| Cash from investing | -0.36 Cr |
| Cash from financing | -2 Cr |
| Net cash flow | 0.08 Cr |
| Free cash flow (OCF − Capex) | 1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.3% |
| ROE % | 0.1% |
| Debtor days | — |
| Inventory days | 589 |
| Days payable | — |
| Cash conversion cycle | 589 |
| Debt / equity | 0.38 |
| Current ratio | 2.00 |
| Net debt / EBITDA | 4.53 |
Compare with peers
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