ARCHIES

Archies Limited

Archies Limited (ARCHIES) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Leisure Products

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

Price as of 2026-10-16

Stock price
₹11.91
Market cap
40 Cr
Stock P/E
Loss (TTM EPS ₹-1.76)
P/B
0.32
Dividend yield
0.0%
ROE (FY26)
-3.4%
ROCE (FY26)
-0.6%
Operating margin (FY26)
-12.5%
Debt / equity (FY26)
0.26

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

Archies (Archies Limited) is an Indian greeting card and gift company that makes and sells cards, stationery, paper bags and gifts through company-owned stores, retailers, franchisees and distributors.

Company snapshot

1stBy market cap

Ranked among 1 companies in Leisure Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 46.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Gifts
40.6%
21 Cr2 Cr—
Greeting cards
9.8%
5 Cr1 Cr—
Others
1.7%
0.89 Cr0.13 Cr—
Stationery and paper bags
46.5%
24 Cr2 Cr—

What we see

Positives
  • ✓Debt-to-equity of 0.26x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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
Sales22 Cr21 Cr22 Cr13 Cr20 Cr18 Cr18 Cr14 Cr18 Cr14 Cr10 Cr8 Cr
Operating expenses (approx.)19 Cr17 Cr28 Cr13 Cr18 Cr17 Cr19 Cr15 Cr16 Cr12 Cr14 Cr8 Cr
EBITDA3 Cr4 Cr-6 Cr0.70 Cr2 Cr0.36 Cr-0.52 Cr-2 Cr2 Cr1 Cr-4 Cr-0.25 Cr
OPM %13.8%18.1%-26.8%5.2%10.2%2.0%-2.8%-11.9%10.9%10.1%-34.4%-3.1%
Other income2 Cr0.77 Cr0.56 Cr0.95 Cr1 Cr3 Cr2 Cr4 Cr0.53 Cr0.88 Cr0.42 Cr0.30 Cr
Interest1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.97 Cr0.98 Cr0.95 Cr0.89 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax0.94 Cr0.97 Cr-9 Cr-2 Cr0.05 Cr0.17 Cr-1 Cr0.21 Cr0.32 Cr0.10 Cr-5 Cr-2 Cr
Tax %-19.7%33.5%2.2%36.9%-1247.5%83.1%16.9%-40.2%179.6%172.6%22.0%29.5%
Net profit1 Cr0.65 Cr-9 Cr-1 Cr0.63 Cr0.03 Cr-1 Cr0.30 Cr-0.25 Cr-0.07 Cr-4 Cr-1 Cr
EPS (₹)₹0.33₹0.19₹-2.55₹-0.30₹0.19₹0.01₹-0.33₹0.09₹-0.07₹-0.02₹-1.26₹-0.41

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales186 Cr158 Cr161 Cr139 Cr55 Cr77 Cr86 Cr80 Cr70 Cr56 CrSign in free for the trailing twelve months
Operating expenses (approx.)187 Cr156 Cr156 Cr123 Cr57 Cr72 Cr82 Cr78 Cr67 Cr58 CrSign in free for the trailing twelve months
EBITDA-0.92 Cr2 Cr5 Cr16 Cr-2 Cr5 Cr4 Cr2 Cr3 Cr-2 CrSign in free for the trailing twelve months
OPM %-0.5%1.2%3.2%11.5%-3.6%7.0%5.2%2.3%3.7%-3.2%Sign in free for the trailing twelve months
Other income2 Cr2 Cr2 Cr2 Cr23 Cr9 Cr12 Cr4 Cr7 Cr6 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr3 Cr10 Cr7 Cr6 Cr5 Cr5 Cr5 Cr4 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr4 Cr18 Cr17 Cr13 Cr10 Cr9 Cr7 Cr5 CrSign in free for the trailing twelve months
Profit before tax-6 Cr-3 Cr0.73 Cr-10 Cr-4 Cr-4 Cr1 Cr-9 Cr-3 Cr-5 CrSign in free for the trailing twelve months
Tax %34.4%17.7%0.1%29.8%40.9%35.2%-116.0%4.7%46.3%11.3%Sign in free for the trailing twelve months
Net profit-4 Cr-2 Cr0.73 Cr-7 Cr-2 Cr-3 Cr2 Cr-8 Cr-1 Cr-4 CrSign in free for the trailing twelve months
EPS (₹)₹-1.09₹-0.70₹0.21₹-2.12₹-0.70₹-0.78₹0.71₹-2.43₹-0.43₹-1.27Sign in free for the trailing twelve months
Dividend payout %——————-0.7%———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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Reserves100 Cr111 Cr111 Cr103 Cr101 Cr98 Cr101 Cr93 Cr123 Cr118 Cr
Borrowings14 Cr16 Cr16 Cr28 Cr18 Cr25 Cr20 Cr28 Cr30 Cr32 Cr
Other liabilities34 Cr32 Cr34 Cr90 Cr65 Cr56 Cr48 Cr44 Cr36 Cr28 Cr
Total liabilities155 Cr166 Cr168 Cr228 Cr190 Cr186 Cr176 Cr171 Cr197 Cr185 Cr
Fixed assets (net)61 Cr76 Cr75 Cr133 Cr106 Cr66 Cr62 Cr60 Cr100 Cr98 Cr
CWIP0.38 Cr0.10 Cr0.33 Cr0.17 Cr0.48 Cr0.09 Cr0.04 Cr—0 Cr0 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——0 Cr0.54 Cr0.35 Cr0.07 Cr0.05 Cr0.05 Cr0.05 Cr0.02 Cr
Inventories57 Cr52 Cr51 Cr58 Cr58 Cr65 Cr66 Cr66 Cr66 Cr66 Cr
Trade receivables20 Cr22 Cr19 Cr16 Cr10 Cr9 Cr9 Cr8 Cr8 Cr5 Cr
Cash & bank0.77 Cr0.78 Cr2 Cr0.68 Cr0.45 Cr0.35 Cr0.29 Cr0.14 Cr0.46 Cr0.20 Cr
Other assets15 Cr16 Cr21 Cr20 Cr15 Cr45 Cr38 Cr38 Cr22 Cr16 Cr
Total assets155 Cr166 Cr168 Cr228 Cr190 Cr186 Cr176 Cr171 Cr197 Cr185 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr4 Cr7 Cr10 Cr13 Cr3 Cr7 Cr4 Cr8 Cr4 Cr
Cash from investing-7 Cr-4 Cr-4 Cr-3 Cr6 Cr-0.78 Cr10 Cr-0.21 Cr0.19 Cr1 Cr
Cash from financing-2 Cr-0.59 Cr-2 Cr-8 Cr-19 Cr-2 Cr-17 Cr-4 Cr-8 Cr-5 Cr
Net cash flow-2 Cr0.01 Cr0.86 Cr-0.96 Cr-0.23 Cr-0.11 Cr-0.06 Cr-0.14 Cr0.31 Cr-0.26 Cr
Free cash flow (OCF − Capex)-0.08 Cr0.40 Cr1 Cr5 Cr12 Cr2 Cr5 Cr3 Cr7 Cr3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.2%-0.0%2.6%-0.5%2.7%1.3%4.9%-2.8%1.3%-0.6%
ROE %-3.5%-2.0%0.6%-6.5%-2.2%-2.5%2.2%-8.3%-1.1%-3.4%
Debtor days39514342694337364133
Inventory days2237215916822041244312461507165118162126
Days payable388484425403269168166151150177
Cash conversion cycle1888172613011680224211211379153617071983
OCF / EBITDA %—n.m.139.6%63.9%—56.7%151.6%n.m.294.8%—
OCF / EBITDA % (3 years)——n.m.93.6%157.3%133.8%285.5%117.5%205.9%n.m.
Debt / equity0.130.130.140.260.170.240.190.280.230.26
Current ratio——1.771.271.571.561.871.641.651.66
Net debt / EBITDA—7.692.781.73—4.514.5014.7411.44—