Archit Organosys Complete Financial Statements
ARCHITORG • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022
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Export complete financial statements for Archit Organosys (ARCHITORG).
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Profitability Ratios
Net Profit Margin
5.71%
2024 data
EBITDA Margin
11.43%
2024 data
Operating Margin
-1.00%
2024 data
Return on Assets
1.85%
2024 data
Return on Equity
3.13%
2024 data
Balance Sheet Ratios
Current Ratio
4.20
2024 data
Debt to Equity
1.69
2024 data
Equity Ratio
59.26%
2024 data
Asset Turnover
0.32
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-27.1%
Year-over-Year
Expense Growth
-29.5%
Year-over-Year
Assets Growth
-10.0%
Year-over-Year
Equity Growth
+3.2%
Year-over-Year
Liabilities Growth
-10.0%
Year-over-Year
Operating Cash Flow Growth
-41.2%
Year-over-Year
Investing Cash Flow Growth
+81.8%
Year-over-Year
Financing Cash Flow Growth
-28.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 27 | 48 | 32 | 25 | 29 | 27 | 31 | 24 |
| Expenses | 31 | 24 | 44 | 28 | 24 | 23 | 22 | 23 | 19 |
| EBITDA | 4 | 3 | 4 | 4 | 2 | 5 | 5 | 7 | 5 |
| Operating Profit Margin % | -1.00% | 8.00% | 6.00% | 10.00% | 4.00% | 18.00% | 17.00% | 24.00% | 16.00% |
| Depreciation | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 1 | 3 | 2 | -1 | 4 | 3 | 5 | 4 |
| Tax | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 2 | 0 | 2 | 2 | -1 | 3 | 2 | 4 | 2 |
| Earnings Per Share (₹) | 0.87 | 0.18 | 0.94 | 0.77 | -0.22 | 1.49 | 0.91 | 2.01 | 1.09 |
Related Pages for Archit Organosys
Additional stock information and data for ARCHITORG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Total Assets | 108 | 120 |
| Current Assets | 42 | 48 |
| Fixed Assets | 60 | 51 |
| Capital Work in Progress | 1 | 16 |
| Investments | 6 | 4 |
| Other Assets | 42 | 50 |
| LIABILITIES | ||
| Total Liabilities | 108 | 120 |
| Current Liabilities | 10 | 17 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 64 | 62 |
| Share Capital | 21 | 21 |
| Reserves & Surplus | 44 | 41 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 10 | 17 |
| Investing Activities | -2 | -11 |
| Financing Activities | -9 | -7 |
| Net Cash Flow | -1 | 0 |