Archies Complete Financial Statements

ARCHIES • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Archies (ARCHIES). Downloads include all available records across all periods. For market performance, see the ARCHIES stock price today .

Profitability Ratios

Net Profit Margin -2.60% 2025 data
EBITDA Margin 11.69% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets -1.02% 2025 data
Return on Equity -1.54% 2025 data

Balance Sheet Ratios

Current Ratio 3.90 2025 data
Debt to Equity 1.52 2025 data
Equity Ratio 65.99% 2025 data
Asset Turnover 0.39 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1.3%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+31.3%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 78 77 84 91 86 78 141 163 160 188 197 197
Expenses 68 68 78 82 72 57 123 156 156 187 185 182
EBITDA 10 9 6 10 14 21 18 7 4 1 12 16
Operating Profit Margin % -2.00% 3.00% 2.00% 5.00% 7.00% -4.00% 11.00% 3.00% 1.00% 0.00% 5.00% 7.00%
Depreciation 6 7 9 10 13 17 18 4 4 4 5 6
Interest 4 5 5 5 6 8 10 3 3 3 3 3
Profit Before Tax -1 -3 -9 1 -4 -4 -10 1 -3 -6 4 6
Tax 0 -1 0 -1 -1 -2 -3 0 -1 -2 1 2
Net Profit -1 -2 -8 2 -3 -2 -7 1 -2 -4 3 4
Earnings Per Share (₹) -0.30 -0.43 -2.43 0.71 -0.78 -0.70 -2.12 0.21 -0.70 -1.09 0.86 1.22

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 197 172 176 186 190 228 169 166 155 154 144
Current Assets 78 77 78 78 72 84 81 80 81 84 76
Fixed Assets 115 83 87 95 106 133 75 76 61 58 56
Capital Work in Progress 0 0 0 0 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 82 88 89 90 84 95 93 90 93 96 88
LIABILITIES
Total Liabilities 197 172 176 186 190 228 169 166 155 154 144
Current Liabilities 20 25 27 31 39 52 4 4 4 12 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 130 99 107 105 108 110 118 118 107 111 108
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 123 93 101 98 101 103 111 111 100 104 101

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 8 4 7 3 13 10 7 4 7 4 7
Investing Activities 0 0 10 -1 6 -3 -4 -4 -7 -7 -3
Financing Activities -8 -4 -17 -2 -19 -8 -3 -1 -2 5 -5
Net Cash Flow 0 0 0 0 0 -1 1 0 -2 1 -2