Arthneeti

Archidply Industries Share Price & Earnings Call Analysis

₹95.90+1.76% today
Market cap
₹191 Cr
P/E
13.81
ROE
8.21%
PEG
-1.34
Price to sales
0.26
Debt to equity
1.63
52W high / low
₹114 / ₹63.5
EBITDA margin
6.69%
Net profit margin
1.34%
Promoter holding
69.89%
Sales (last year)
₹712 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Archidply Industries rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Archidply Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Archidply Industries

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%69.89%
FIIs +0.00%0.01%0.00%0.00%0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.05%
Public +30.11%30.10%30.11%30.12%30.06%30.11%30.10%30.11%30.11%30.11%30.11%30.06%
No. of Shareholders12,74712,45513,18111,64011,86311,65911,24211,05610,73710,46310,37710,322

Pros & Cons

Archidply Industries

Key positives and risks surfaced from the company insights section.

Pros
  • Company has a low return on equity of 2.60% over last 3 years.
  • Contingent liabilities of Rs.147 Cr.
Raw Insights
  • Company has a low return on equity of 2.60% over last 3 years.
  • Contingent liabilities of Rs.147 Cr.

Financials of Archidply Industries

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +109.09104.72121.39113.18130.17150.76161.81147.85175.72168.00179.13189.01197.69
YoY Sales growth+2.38%-1.20%+6.40%+12.65%+19.32%+43.96%+33.30%+30.63%+34.99%+11.44%+10.70%+27.84%+12.50%
Expenses +102.75100.93115.27109.56126.42145.08152.98139.24165.06156.82167.26175.10186.51
Operating Profit6.343.796.123.623.755.688.838.6110.6611.1811.8713.9111.18
OPM %5.81%3.62%5.04%3.20%2.88%3.77%5.46%5.82%6.07%6.65%6.63%7.36%5.66%
Other Income +0.281.200.800.260.390.400.490.370.31-1.100.380.354.61
Interest1.761.942.094.143.984.694.934.474.394.354.493.923.71
Depreciation0.930.941.672.823.463.483.633.273.293.303.473.063.85
Profit before tax3.932.113.16-3.08-3.30-2.090.761.243.292.434.297.288.23
Tax %26.46%30.81%86.08%-18.83%-9.09%-15.79%114.47%54.03%19.15%33.74%26.57%22.94%24.54%
Net Profit +2.891.460.43-2.50-3.00-1.75-0.100.572.651.613.155.626.20
EPS in Rs1.450.730.22-1.26-1.51-0.88-0.050.291.330.811.592.833.12

Financials of Archidply Industries

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +303417432550661734
Sales growth+38%+3%+27%+20%+15%
Expenses +284393410528619686
Operating Profit192422224248
OPM %6%6%5%4.0%6%7%
Other Income +1232-04
Interest567181816
Depreciation444131314
Profit before tax121712-81122
Tax %27%26%42%-5%29%
Net Profit +8127-7817
EPS in Rs4.266.173.57-3.714.028.35
Dividend Payout %0%0%0%0%0%

Financials of Archidply Industries

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital202020202020
Reserves7284928492119
Borrowings +5483148196182187
Other Liabilities +536267929399
Total Liabilities199248327392387424
Fixed Assets +4464148146135128
CWIP0122001
Investments100000
Other Assets +155172176246252295
Total Assets199248327392387424

Financials of Archidply Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +112111-2334
Cash from Investing Activity +-1-49-69-5-1
Cash from Financing Activity +-15265627-33
Net Cash Flow-5-2-2-10
Free Cash Flow11-15-53-2334
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit75%104%77%-93%91%

Financials of Archidply Industries

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9880839183
Inventory Days9565667766
Days Payable7051586755
Cash Conversion Cycle124949010194
Working Capital Days492823916
ROCE %13%9%4%10%