Archidply Industries Limited
Archidply Industries Limited (ARCHIDPLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
archidply.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 Cr | 105 Cr | 121 Cr | 113 Cr | 130 Cr | 151 Cr | 162 Cr | 148 Cr | 176 Cr | 168 Cr | 179 Cr | 189 Cr |
| Operating expenses (approx.) | 103 Cr | 101 Cr | 115 Cr | 110 Cr | 126 Cr | 145 Cr | 153 Cr | 139 Cr | 165 Cr | 157 Cr | 167 Cr | 175 Cr |
| EBITDA | 6 Cr | 4 Cr | 6 Cr | 4 Cr | 4 Cr | 6 Cr | 9 Cr | 9 Cr | 11 Cr | 11 Cr | 12 Cr | 14 Cr |
| OPM % | 5.8% | 3.6% | 5.0% | 3.2% | 2.9% | 3.8% | 5.5% | 5.8% | 6.1% | 6.7% | 6.6% | 7.4% |
| Other income | 0.28 Cr | 1 Cr | 0.80 Cr | 0.26 Cr | 0.39 Cr | 0.40 Cr | 0.49 Cr | 0.37 Cr | 0.31 Cr | 0.29 Cr | 0.38 Cr | 0.35 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 0.93 Cr | 0.94 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 4 Cr | 2 Cr | 3 Cr | -3 Cr | -3 Cr | -2 Cr | 0.77 Cr | 1 Cr | 3 Cr | 2 Cr | 4 Cr | 7 Cr |
| Tax % | 26.4% | 30.6% | 86.3% | 18.9% | 9.2% | 15.9% | 113.0% | 54.3% | 19.2% | 33.8% | 26.7% | 22.9% |
| Net profit | 3 Cr | 1 Cr | 0.43 Cr | -3 Cr | -3 Cr | -2 Cr | -0.10 Cr | 0.57 Cr | 3 Cr | 2 Cr | 3 Cr | 6 Cr |
| EPS (₹) | ₹1.46 | ₹0.74 | ₹0.22 | ₹-1.26 | ₹-1.51 | ₹-0.88 | ₹-0.05 | ₹0.29 | ₹1.33 | ₹0.81 | ₹1.59 | ₹2.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 306 Cr | 422 Cr | 436 Cr | 556 Cr | 671 Cr | Sign in for TTM |
| Operating expenses (approx.) | 287 Cr | 398 Cr | 414 Cr | 534 Cr | 628 Cr | Sign in for TTM |
| EBITDA | 19 Cr | 24 Cr | 22 Cr | 22 Cr | 42 Cr | Sign in for TTM |
| OPM % | 6.3% | 5.7% | 5.0% | 3.9% | 6.3% | Sign in for TTM |
| Other income | 0.84 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Interest | 5 Cr | 6 Cr | 7 Cr | 18 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 13 Cr | 13 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | 17 Cr | 12 Cr | -8 Cr | 11 Cr | Sign in for TTM |
| Tax % | 27.2% | 26.0% | 42.7% | 4.5% | 29.1% | Sign in for TTM |
| Net profit | 8 Cr | 12 Cr | 7 Cr | -7 Cr | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹4.27 | ₹6.17 | ₹3.55 | ₹-3.70 | ₹4.02 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Reserves | 72 Cr | 84 Cr | 92 Cr | 84 Cr | 92 Cr |
| Borrowings | 53 Cr | 83 Cr | 146 Cr | 193 Cr | 179 Cr |
| Other liabilities | 54 Cr | 62 Cr | 69 Cr | 96 Cr | 96 Cr |
| Total liabilities | 199 Cr | 248 Cr | 327 Cr | 392 Cr | 387 Cr |
| Fixed assets (net) | 43 Cr | 63 Cr | 147 Cr | 145 Cr | 135 Cr |
| CWIP | 0 Cr | 12 Cr | 2 Cr | 0.23 Cr | — |
| Investments | 0.68 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 51 Cr | 51 Cr | 55 Cr | 80 Cr | 80 Cr |
| Trade receivables | 82 Cr | 92 Cr | 98 Cr | 137 Cr | 150 Cr |
| Cash & bank | 4 Cr | 2 Cr | 0.89 Cr | 0.27 Cr | 0.35 Cr |
| Other assets | 19 Cr | 28 Cr | 24 Cr | 31 Cr | 22 Cr |
| Total assets | 199 Cr | 248 Cr | 327 Cr | 392 Cr | 387 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 12 Cr | 7 Cr | 11 Cr | -23 Cr | 34 Cr |
| Cash from investing | 0 Cr | -35 Cr | -69 Cr | -5 Cr | -1 Cr |
| Cash from financing | 0 Cr | 26 Cr | 56 Cr | 27 Cr | -33 Cr |
| Net cash flow | 12 Cr | -2 Cr | -2 Cr | -0.63 Cr | 0.09 Cr |
| Free cash flow (OCF − Capex) | 12 Cr | -28 Cr | -65 Cr | -28 Cr | 33 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 11.2% | 12.0% | 7.7% | 3.4% | 9.9% |
| ROE % | 9.3% | 11.8% | 6.3% | -7.1% | 7.1% |
| Debtor days | 97 | 79 | 82 | 89 | 81 |
| Inventory days | 138 | 123 | 154 | 151 | 139 |
| Days payable | 101 | 97 | 137 | 132 | 115 |
| Cash conversion cycle | 134 | 105 | 99 | 109 | 105 |
| Debt / equity | 0.58 | 0.80 | 1.31 | 1.85 | 1.60 |
| Current ratio | 1.44 | 1.12 | 1.21 | 1.07 | 1.15 |
| Net debt / EBITDA | 0.00 | 3.34 | 6.74 | 8.79 | 4.23 |
Compare with peers
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