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Archidply Decor Ltd

Archidply Decor Ltd Financials

Archidply Decor Ltd Financial Statement

Archidply Decor Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	14.49	12.63	15.11
Operating Expense	13.31	11.70	12.61
Net Profit	0.26	-0.22	0.15
Net Profit Margin	1.79	-1.74	0.99
Earning Per Share	0.48	-0.39	0.28
EBIDTA	1.31	0.85	1.90
Effective Tax Rate	8.47	TBA	5.20

Particulars	Sep 2024
Revenue	14.49
Operating Expense	13.31
Net Profit	0.26
Net Profit Margin	1.79
Earning Per Share	0.48
EBIDTA	1.31
Effective Tax Rate	8.47

Archidply Decor Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	47.25	50.50	42.00
Operating Expenses Annual	43.81	47.62	39.69
Operating Profit Annual	4.62	4.02	3.38
Interest Annual	2.08	1.63	1.85
Depreciation	1.75	1.29	1.23
Net Profit Annual	0.03	0.73	0.25
Tax Annual	0.76	0.37	0.06

Particulars	Mar 2024
Total Revenue Annual	47.25
Operating Expenses Annual	43.81
Operating Profit Annual	4.62
Interest Annual	2.08
Depreciation	1.75
Net Profit Annual	0.03
Tax Annual	0.76

Archidply Decor Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.23	0.28	0.65
Cash Flow from Operations	-0.61	4.92	1.62
Cash Flow from Investing	-0.35	-2.37	1.51
Cash Flow from Financing	1.05	-2.60	-3.50
Cash Flow at the End	0.32	0.23	0.28

Particulars	Mar 2024
Cash Flow at the Beginning	0.23
Cash Flow from Operations	-0.61
Cash Flow from Investing	-0.35
Cash Flow from Financing	1.05
Cash Flow at the End	0.32

Archidply Decor Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.78	7.96	8.05
PBIT Margin (%)	6.07	5.41	5.12
PBT Margin (%)	3.15	2.10	2.33
Net PROFIT Margin (%)	0.06	1.45	0.60
Return On Networth / Equity (%)	0.06	1.45	0.50
Return On Networth /Employed (%)	4.09	4.06	3.15
Return On Assets (%)	0.04	1.08	0.36
Total Debt / Equity (X)	0.37	0.32	0.36
Asset Turnover Ratio (%)	0.67	0.75	0.61

Particulars	Mar 2024
PBDIT Margin (%)	9.78
PBIT Margin (%)	6.07
PBT Margin (%)	3.15
Net PROFIT Margin (%)	0.06
Return On Networth / Equity (%)	0.06
Return On Networth /Employed (%)	4.09
Return On Assets (%)	0.04
Total Debt / Equity (X)	0.37
Asset Turnover Ratio (%)	0.67

Archidply Decor Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	19.76	14.35	14.92
Total Current Assets Annual	47.53	44.41	44.98
Non Current Assets Annual	31.44	27.83	26.05
Total Shareholders Funds Annual	50.75	50.66	49.90
Total Assets Annual	78.97	72.24	71.03

Particulars	Mar 2024
Fixed Assets Annual	19.76
Total Current Assets Annual	47.53
Non Current Assets Annual	31.44
Total Shareholders Funds Annual	50.75
Total Assets Annual	78.97

Archidply Decor Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 13, 2024, Archidply Decor Ltd has a market capitalization of 43.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Archidply Decor Ltd is debt-free with a debt-to-equity ratio of 0.43.

In FY 2023 , Archidply Decor Ltd recorded a total revenue of approximately 47.25 Cr marking a significant milestone in the company's financial performance.

Archidply Decor Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Archidply Decor Ltd's current PE ratio is 1455.33.

Archidply Decor Ltd's ROCE averaged 3.8% from the FY ending March 2022 to 2024, with a median of 3.9%. It peaked at 4.1% in March 2023, reflecting strong capital efficiency over the period..

Archidply Decor Ltd's latest EBIT is Rs. 2.87 Cr, surpassing the average EBIT of Rs. 2.58 Cr over the 5 years..