Archies Complete Financial Statements
In FYNone, Archies (ARCHIES) reported revenue ₹72 Cr, net profit ₹-1 Cr and EPS ₹-0.30, with a net profit margin of -2.6% and ROE of -1.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ARCHIES true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
ARCHIES Revenue, Net Profit & EBITDA — Year-on-Year Growth
ARCHIES YoY (March 2025 vs Period) — revenue -6.5%, net profit +50.0%, expenses -7.4%. For live price, earnings ratios and company overview, see Archies share price today.
ARCHIES Income Statement — Revenue, EBITDA & Net Profit
Archies revenue ₹72 Cr, EBITDA ₹9 Cr, net profit ₹-1 Cr, EPS ₹-0.30 (None) — net profit margin -2.6%. Review Archies P/E valuation to evaluate earnings-based valuation against sector peers.
| 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 | 72 | 77 | 84 | 91 | 86 | 78 | 141 | 163 | 160 | 188 | 197 | 197 |
| Expenses | 63 | 68 | 78 | 82 | 72 | 57 | 123 | 156 | 156 | 187 | 185 | 182 |
| EBITDA | 9 | 9 | 6 | 10 | 14 | 21 | 18 | 7 | 4 | 1 | 12 | 16 |
| Operating Profit Margin % | 0.00% | 3.00% | 2.00% | 5.00% | 7.00% | -4.00% | 11.00% | 3.00% | 1.00% | 0.00% | 5.00% | 7.00% |
| Depreciation | 5 | 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 |
ARCHIES Balance Sheet — Assets, Liabilities & Shareholders' Equity
ARCHIES total assets ₹197 Cr, total equity ₹130 Cr, total liabilities ₹ Cr (2025) — ROE -1.5%.
| 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 | |||||||||||
| 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 |
ARCHIES Cash Flow Statement — Operating, Investing & Financing
Archies operating cash flow ₹8 Cr, investing ₹0 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).
| 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 |