Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Archidply Inds.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 114.09 | 100.47 | 109.09 | 104.72 | 121.39 | 113.18 | 130.17 | 150.76 | 161.81 | 147.85 | 175.72 | 168.00 | 179.13 |
| Expenses + | 107.69 | 95.13 | 102.75 | 100.93 | 115.27 | 109.56 | 126.42 | 145.08 | 152.98 | 139.24 | 165.06 | 156.82 | 167.26 |
| Operating Profit | 6.40 | 5.34 | 6.34 | 3.79 | 6.12 | 3.62 | 3.75 | 5.68 | 8.83 | 8.61 | 10.66 | 11.18 | 11.87 |
| OPM % | 5.61% | 5.32% | 5.81% | 3.62% | 5.04% | 3.20% | 2.88% | 3.77% | 5.46% | 5.82% | 6.07% | 6.65% | 6.63% |
| Other Income + | 0.29 | 0.36 | 0.28 | 1.20 | 0.80 | 0.26 | 0.39 | 0.40 | 0.49 | 0.37 | 0.31 | -1.10 | 0.38 |
| Interest | 1.58 | 1.66 | 1.76 | 1.94 | 2.09 | 4.14 | 3.98 | 4.69 | 4.93 | 4.47 | 4.39 | 4.35 | 4.49 |
| Depreciation | 1.00 | 0.93 | 0.93 | 0.94 | 1.67 | 2.82 | 3.46 | 3.48 | 3.63 | 3.27 | 3.29 | 3.30 | 3.47 |
| Profit before tax | 4.11 | 3.11 | 3.93 | 2.11 | 3.16 | -3.08 | -3.30 | -2.09 | 0.76 | 1.24 | 3.29 | 2.43 | 4.29 |
| Tax % | 37.71% | 26.05% | 26.46% | 30.81% | 86.08% | -18.83% | -9.09% | -15.79% | 114.47% | 54.03% | 19.15% | 33.74% | 26.57% |
| Net Profit + | 2.56 | 2.31 | 2.89 | 1.46 | 0.43 | -2.50 | -3.00 | -1.75 | -0.10 | 0.57 | 2.65 | 1.61 | 3.15 |
| EPS in Rs | 1.29 | 1.16 | 1.45 | 0.73 | 0.22 | -1.26 | -1.51 | -0.88 | -0.05 | 0.29 | 1.33 | 0.81 | 1.59 |
Financials of Archidply Inds.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 303 | 417 | 432 | 550 | 671 |
| Expenses + | 284 | 393 | 410 | 528 | 628 |
| Operating Profit | 19 | 24 | 22 | 22 | 42 |
| OPM % | 6% | 6% | 5% | 4% | 6% |
| Other Income + | 1 | 2 | 3 | 2 | -0 |
| Interest | 5 | 6 | 7 | 18 | 18 |
| Depreciation | 4 | 4 | 4 | 13 | 13 |
| Profit before tax | 12 | 17 | 12 | -8 | 11 |
| Tax % | 27% | 26% | 42% | -5% | 29% |
| Net Profit + | 8 | 12 | 7 | -7 | 8 |
| EPS in Rs | 4.26 | 6.17 | 3.57 | -3.71 | 4.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Archidply Inds.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 |
| Reserves | 72 | 84 | 92 | 84 | 92 |
| Borrowings + | 54 | 83 | 148 | 196 | 182 |
| Other Liabilities + | 53 | 62 | 67 | 92 | 93 |
| Total Liabilities | 199 | 248 | 327 | 392 | 387 |
| Fixed Assets + | 44 | 64 | 148 | 146 | 135 |
| CWIP | 0 | 12 | 2 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 155 | 172 | 176 | 246 | 252 |
| Total Assets | 199 | 248 | 327 | 392 | 387 |
Financials of Archidply Inds.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 11 | 21 | 11 | -23 | 34 |
| Cash from Investing Activity + | -1 | -49 | -69 | -5 | -1 |
| Cash from Financing Activity + | -15 | 26 | 56 | 27 | -33 |
| Net Cash Flow | -5 | -2 | -2 | -1 | 0 |
| Free Cash Flow | 11 | -15 | -53 | -28 | 33 |
| CFO/OP | 75% | 104% | 77% | -93% | 91% |
Financials of Archidply Inds.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 98 | 80 | 83 | 91 | 82 |
| Inventory Days | 95 | 65 | 66 | 77 | 66 |
| Days Payable | 70 | 51 | 58 | 67 | 55 |
| Cash Conversion Cycle | 124 | 94 | 90 | 101 | 93 |
| Working Capital Days | 49 | 28 | 23 | 9 | 16 |
| ROCE % | 13% | 9% | 4% | 10% |
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