Archies Limited
Archies Limited (ARCHIES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Leisure Products
archiesonline.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 | 18 Cr | 14 Cr | 18 Cr |
| Operating expenses (approx.) | 19 Cr | 15 Cr | 16 Cr |
| EBITDA | -0.52 Cr | -2 Cr | 2 Cr |
| OPM % | -2.8% | -11.9% | 10.9% |
| Other income | 2 Cr | 4 Cr | 0.53 Cr |
| Interest | 1 Cr | 1 Cr | 0.97 Cr |
| Depreciation | 2 Cr | 1 Cr | 1 Cr |
| Profit before tax | -1 Cr | 0.21 Cr | 0.32 Cr |
| Tax % | 16.9% | -40.2% | 179.6% |
| Net profit | -1 Cr | 0.30 Cr | -0.25 Cr |
| EPS (₹) | ₹-0.33 | ₹0.09 | ₹-0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 70 Cr | Sign in for TTM |
| Operating expenses (approx.) | 67 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 3.7% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | -3 Cr | Sign in for TTM |
| Tax % | 46.3% | Sign in for TTM |
| Net profit | -1 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.43 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 7 Cr |
| Reserves | 123 Cr |
| Borrowings | 30 Cr |
| Other liabilities | 36 Cr |
| Total liabilities | 197 Cr |
| Fixed assets (net) | 100 Cr |
| CWIP | 0 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.05 Cr |
| Inventories | 66 Cr |
| Trade receivables | 8 Cr |
| Cash & bank | 0.46 Cr |
| Other assets | 22 Cr |
| Total assets | 197 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 8 Cr |
| Cash from investing | 0.19 Cr |
| Cash from financing | -8 Cr |
| Net cash flow | 0.31 Cr |
| Free cash flow (OCF − Capex) | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 1.3% |
| ROE % | -1.1% |
| Debtor days | 41 |
| Inventory days | 1816 |
| Days payable | 150 |
| Cash conversion cycle | 1707 |
| Debt / equity | 0.23 |
| Current ratio | 1.65 |
| Net debt / EBITDA | 11.44 |
Compare with peers
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