Archidply Complete Financial Statements
In FY2026, Archidply (ARCHIDPLY) reported revenue ₹180 Cr, net profit ₹3 Cr and EPS ₹1.59, with a net profit margin of 1.7% and ROE of 2.7%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Archidply stock price NSE.
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ARCHIDPLY Revenue, Net Profit & EBITDA — Year-on-Year Growth
ARCHIDPLY YoY (Mar 2025 vs Mar 2026) — revenue +11.1%, EBITDA +33.3%, expenses +9.2%. Review ARCHIDPLY P/E ratio to evaluate earnings-based valuation against sector peers.
ARCHIDPLY Income Statement — Revenue, EBITDA & Net Profit
Archidply revenue ₹180 Cr, EBITDA ₹12 Cr, net profit ₹3 Cr, EPS ₹1.59 (2026) — net profit margin 1.7%. Explore ARCHIDPLY intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 180 | 176 | 162 | 148 | 168 | 131 | 122 | 113 | 151 | 109 | 114 | 101 | 106 | 107 | 95 | 97 | 106 |
| Expenses | 167 | 165 | 153 | 139 | 158 | 126 | 115 | 110 | 145 | 103 | 108 | 95 | 101 | 100 | 89 | 89 | 101 |
| EBITDA | 12 | 11 | 9 | 9 | 10 | 4 | 7 | 4 | 6 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | 6 |
| Operating Profit Margin % | 7.00% | 6.00% | 5.00% | 6.00% | 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 | 4 | 3 | 4 | 3 | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 4 | 5 | 5 | 4 | 4 | 2 | 4 | 5 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 4 | 3 | 1 | 1 | 2 | -3 | 3 | -3 | -2 | 4 | 4 | 3 | 2 | 4 | 4 | 5 | 3 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 3 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 3 | 0 | 1 | 2 | -3 | 0 | -3 | -2 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 2 |
| Earnings Per Share (₹) | 1.59 | 1.33 | -0.05 | 0.29 | 0.81 | -1.51 | 0.22 | -1.26 | -0.88 | 1.46 | 1.29 | 1.16 | 0.74 | 1.56 | 1.45 | 2.16 | 1.16 |
ARCHIDPLY Balance Sheet — Assets, Liabilities & Shareholders' Equity
ARCHIDPLY total assets ₹387 Cr, total equity ₹112 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 387 | 392 | 327 | 248 | 199 |
| Current Assets | 236 | 232 | 165 | 154 | 147 |
| Fixed Assets | 135 | 146 | 148 | 64 | 44 |
| Capital Work in Progress | 0 | 0 | 2 | 12 | 0 |
| Investments | 80 | 0 | 0 | 0 | 1 |
| Other Assets | 0 | 247 | 177 | 172 | 155 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 70 | 70 | 80 | 27 | 5 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 112 | 104 | 112 | 104 | 92 |
| Share Capital | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 92 | 84 | 92 | 84 | 72 |
ARCHIDPLY Cash Flow Statement — Operating, Investing & Financing
Archidply operating cash flow ₹-23 Cr, investing ₹-5 Cr, financing ₹27 Cr, net cash flow ₹-1 Cr (2025).
| 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 |