Archidply Decor Limited
Archidply Decor Limited (ADL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
archidplydecor.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | 11 Cr | 13 Cr |
| EBITDA | 0.74 Cr | 0.41 Cr | 0.57 Cr |
| OPM % | 5.2% | 3.8% | 4.4% |
| 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.) | 50 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 5.6% | 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 | 20 Cr |
| Other liabilities | 8 Cr |
| Total liabilities | 78 Cr |
| Fixed assets (net) | 19 Cr |
| CWIP | 0.03 Cr |
| Investments | 0.0024 Cr |
| Inventories | 28 Cr |
| Trade receivables | 18 Cr |
| Cash & bank | 0.40 Cr |
| Other assets | 13 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 | 125 |
| Inventory days | 589 |
| Days payable | 53 |
| Cash conversion cycle | 662 |
| Debt / equity | 0.39 |
| Current ratio | 2.00 |
| Net debt / EBITDA | 6.56 |
Compare with peers
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