ADL

Archidply Decor Limited

Archidply Decor Limited (ADL) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates

archidplydecor.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹70.03
Market cap
39 Cr
Stock P/E
Loss (TTM EPS ₹-0.20)
P/B
0.77
ROE (FY26)
0.0%
ROCE (FY26)
2.6%
Operating margin (FY26)
1.0%
Debt / equity (FY26)
0.35
OCF / EBITDA (FY26)
122.3%
OCF / EBITDA (3Y)
47.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Archidply Decor is a Bangalore-based maker of wood-based products, classed with Indian plywood boards and laminates companies.

Company snapshot

11thBy market cap

Ranked among 11 companies in Plywood Boards/ Laminates.

What we see

Concerns
  • ✗Net margin is very thin at 0.0% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales13 Cr12 Cr15 Cr12 Cr14 Cr12 Cr14 Cr11 Cr13 Cr11 Cr12 Cr11 Cr
Operating expenses (approx.)12 Cr11 Cr13 Cr12 Cr13 Cr11 Cr13 Cr11 Cr13 Cr10 Cr11 Cr11 Cr
EBITDA0.79 Cr0.66 Cr2 Cr0.65 Cr0.79 Cr0.75 Cr0.74 Cr0.41 Cr0.57 Cr0.53 Cr0.49 Cr-0.02 Cr
OPM %6.1%5.5%14.7%5.3%5.6%6.2%5.2%3.8%4.4%5.0%4.2%-0.2%
Other income0.27 Cr0.34 Cr0.32 Cr0.28 Cr0.39 Cr0.30 Cr0.27 Cr0.29 Cr0.49 Cr0.30 Cr0.38 Cr0.41 Cr
Interest0.42 Cr0.53 Cr0.75 Cr0.62 Cr0.49 Cr0.55 Cr0.56 Cr0.49 Cr0.46 Cr0.43 Cr0.42 Cr0.39 Cr
Depreciation0.29 Cr0.30 Cr0.87 Cr0.45 Cr0.46 Cr0.46 Cr0.47 Cr0.41 Cr0.40 Cr0.37 Cr0.35 Cr0.34 Cr
Profit before tax0.34 Cr0.17 Cr0.88 Cr-0.14 Cr0.23 Cr0.03 Cr-0.0007 Cr-0.19 Cr0.21 Cr0.03 Cr-0.06 Cr-0.33 Cr
Tax %35.5%31.9%82.3%-52.3%-15.8%60.5%-400.0%23.2%31.5%26.7%69.1%25.3%
Net profit0.22 Cr0.11 Cr0.15 Cr-0.22 Cr0.26 Cr0.01 Cr-0.0035 Cr-0.14 Cr0.14 Cr0.02 Cr-0.02 Cr-0.25 Cr
EPS (₹)₹0.40₹0.20₹0.28₹-0.39₹0.48₹0.02₹-0.01₹-0.26₹0.25₹0.04₹-0.04₹-0.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales32 Cr42 Cr50 Cr47 Cr52 Cr46 CrSign in free for the trailing twelve months
Operating expenses (approx.)31 Cr40 Cr48 Cr44 Cr50 Cr44 CrSign in free for the trailing twelve months
EBITDA1 Cr2 Cr3 Cr3 Cr3 Cr2 CrSign in free for the trailing twelve months
OPM %4.3%5.5%5.8%7.3%5.6%4.3%Sign in free for the trailing twelve months
Other income1 Cr1 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Interest3 Cr2 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr1 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax-1 Cr0.30 Cr1 Cr0.79 Cr0.12 Cr-0.01 CrSign in free for the trailing twelve months
Tax %42.9%34.6%33.6%96.4%52.6%117.5%Sign in free for the trailing twelve months
Net profit-0.71 Cr0.20 Cr0.73 Cr0.03 Cr0.06 Cr0.0020 CrSign in free for the trailing twelve months
EPS (₹)₹-1.27₹0.35₹1.31₹0.05₹0.10₹0.00Sign in free for the trailing twelve months
Dividend payout %—0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves44 Cr44 Cr45 Cr45 Cr45 Cr45 Cr
Borrowings18 Cr17 Cr15 Cr22 Cr20 Cr18 Cr
Other liabilities8 Cr4 Cr6 Cr7 Cr8 Cr7 Cr
Total liabilities76 Cr71 Cr72 Cr79 Cr78 Cr75 Cr
Fixed assets (net)16 Cr15 Cr14 Cr20 Cr19 Cr16 Cr
CWIP0 Cr0 Cr0.13 Cr0 Cr0.03 Cr0 Cr
Investments0.0024 Cr0.0024 Cr0.0024 Cr0.0024 Cr0.0024 Cr0.0024 Cr
Inventories26 Cr26 Cr22 Cr27 Cr28 Cr28 Cr
Trade receivables19 Cr18 Cr21 Cr19 Cr18 Cr17 Cr
Cash & bank0.65 Cr0.28 Cr0.23 Cr0.32 Cr0.40 Cr0.39 Cr
Other assets14 Cr12 Cr14 Cr12 Cr13 Cr14 Cr
Total assets76 Cr71 Cr72 Cr79 Cr78 Cr75 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr2 Cr3 Cr-0.62 Cr2 Cr2 Cr
Cash from investing7 Cr2 Cr-0.22 Cr-0.34 Cr-0.36 Cr2 Cr
Cash from financing-5 Cr-3 Cr-3 Cr1 Cr-2 Cr-4 Cr
Net cash flow-0.39 Cr-0.37 Cr-0.05 Cr0.09 Cr0.08 Cr-0.0049 Cr
Free cash flow (OCF − Capex)-2 Cr1 Cr2 Cr-2 Cr1 Cr2 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.9%3.2%4.1%4.0%3.3%2.6%
ROE %-1.4%0.4%1.4%0.1%0.1%0.0%
Debtor days220155151148125134
Inventory days660446406578589563
Days payable1204071735361
Cash conversion cycle760561485652662636
OCF / EBITDA %-148.8%69.8%95.4%-17.9%72.1%122.3%
OCF / EBITDA % (3 years)——35.4%43.6%46.0%47.1%
Debt / equity0.370.340.310.420.390.35
Current ratio1.932.232.131.972.002.08
Net debt / EBITDA12.947.125.246.176.568.67