Archidply Complete Financial Statements
ARCHIDPLY • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Archidply (ARCHIDPLY).
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Profitability Ratios
Net Profit Margin
1.70%
2025 data
EBITDA Margin
6.25%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.77%
2025 data
Return on Equity
2.88%
2025 data
Balance Sheet Ratios
Current Ratio
3.31
2025 data
Debt to Equity
3.77
2025 data
Equity Ratio
26.53%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+34.4%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+175.0%
Year-over-Year
Expense Growth
+31.0%
Year-over-Year
Assets Growth
+19.9%
Year-over-Year
Equity Growth
-7.1%
Year-over-Year
Liabilities Growth
+19.9%
Year-over-Year
Operating Cash Flow Growth
-291.7%
Year-over-Year
Investing Cash Flow Growth
+92.8%
Year-over-Year
Financing Cash Flow Growth
-51.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 | 162 | 148 | 131 | 122 | 113 | 151 | 109 | 114 | 101 | 106 | 107 | 95 | 97 | 106 |
| Expenses | 165 | 153 | 139 | 126 | 115 | 110 | 145 | 103 | 108 | 95 | 101 | 100 | 89 | 89 | 101 |
| EBITDA | 11 | 9 | 9 | 4 | 7 | 4 | 6 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | 6 |
| Operating Profit Margin % | 6.00% | 5.00% | 6.00% | 3.00% | 5.00% | 3.00% | 4.00% | 6.00% | 6.00% | 5.00% | 4.00% | 6.00% | 6.00% | 6.00% | 5.00% |
| Depreciation | 3 | 4 | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 5 | 5 | 4 | 2 | 4 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 3 | 1 | 1 | -3 | 3 | -3 | -2 | 4 | 4 | 3 | 2 | 4 | 4 | 5 | 3 |
| Tax | 1 | 1 | 1 | 0 | 3 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 0 | 1 | -3 | 0 | -3 | -2 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 2 |
| Earnings Per Share (₹) | 1.33 | -0.05 | 0.29 | -1.51 | 0.22 | -1.26 | -0.88 | 1.46 | 1.29 | 1.16 | 0.74 | 1.56 | 1.45 | 2.16 | 1.16 |
Related Pages for Archidply
Additional stock information and data for ARCHIDPLY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 392 | 327 | 248 | 199 |
| Current Assets | 232 | 165 | 154 | 147 |
| Fixed Assets | 146 | 148 | 64 | 44 |
| Capital Work in Progress | 0 | 2 | 12 | 0 |
| Investments | 0 | 0 | 0 | 1 |
| Other Assets | 247 | 177 | 172 | 155 |
| LIABILITIES | ||||
| Total Liabilities | 392 | 327 | 248 | 199 |
| Current Liabilities | 70 | 80 | 27 | 5 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 104 | 112 | 104 | 92 |
| Share Capital | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 84 | 92 | 84 | 72 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -23 | 12 | 21 | 11 |
| Investing Activities | -5 | -69 | -49 | -1 |
| Financing Activities | 27 | 56 | 26 | -15 |
| Net Cash Flow | -1 | -2 | -2 | -5 |