Is Archidply Decor Ltd debt-free?

Yes, Archidply Decor Ltd is debt-free with a debt-to-equity ratio of 0.44.

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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	Jun 2025	Mar 2025	Dec 2024
Revenue	11.35	14.32	12.30
Operating Expense	10.65	13.29	11.25
Net Profit	-0.14	TBA	0.01
Net Profit Margin	-1.23	TBA	0.08
Earning Per Share	-0.26	-0.01	0.02
EBIDTA	0.76	1.07	1.05
Effective Tax Rate	TBA	3.88	2.86

Particulars	Jun 2025
Revenue	11.35
Operating Expense	10.65
Net Profit	-0.14
Net Profit Margin	-1.23
Earning Per Share	-0.26
EBIDTA	0.76
Effective Tax Rate	TBA

Archidply Decor Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	52.48	47.25	50.50
Operating Expenses Annual	49.54	43.81	47.62
Operating Profit Annual	4.18	4.62	4.02
Interest Annual	2.22	2.08	1.63
Depreciation	1.85	1.75	1.29
Net Profit Annual	0.06	0.03	0.73
Tax Annual	0.06	0.76	0.37

Particulars	Mar 2025
Total Revenue Annual	52.48
Operating Expenses Annual	49.54
Operating Profit Annual	4.18
Interest Annual	2.22
Depreciation	1.85
Net Profit Annual	0.06
Tax Annual	0.06

Archidply Decor Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.32	0.23	0.28
Cash Flow from Operations	2.11	-0.61	4.92
Cash Flow from Investing	-0.36	-0.35	-2.37
Cash Flow from Financing	-1.66	1.05	-2.60
Cash Flow at the End	0.40	0.32	0.23

Particulars	Mar 2025
Cash Flow at the Beginning	0.32
Cash Flow from Operations	2.11
Cash Flow from Investing	-0.36
Cash Flow from Financing	-1.66
Cash Flow at the End	0.40

Archidply Decor Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.98	9.78	7.96
PBIT Margin (%)	4.46	6.07	5.41
PBT Margin (%)	2.46	3.15	2.10
Net PROFIT Margin (%)	0.11	0.06	1.45
Return On Networth / Equity (%)	0.12	0.06	1.45
Return On Networth /Employed (%)	3.17	4.09	4.06
Return On Assets (%)	0.08	0.04	1.08
Total Debt / Equity (X)	0.44	0.37	0.32
Asset Turnover Ratio (%)	0.71	0.67	0.75

Particulars	Mar 2025
PBDIT Margin (%)	7.98
PBIT Margin (%)	4.46
PBT Margin (%)	2.46
Net PROFIT Margin (%)	0.11
Return On Networth / Equity (%)	0.12
Return On Networth /Employed (%)	3.17
Return On Assets (%)	0.08
Total Debt / Equity (X)	0.44
Asset Turnover Ratio (%)	0.71

Archidply Decor Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	18.67	19.76	14.35
Total Current Assets Annual	47.68	47.53	44.41
Non Current Assets Annual	30.78	31.44	27.83
Total Shareholders Funds Annual	50.77	50.75	50.66
Total Assets Annual	78.46	78.97	72.24

Particulars	Mar 2025
Fixed Assets Annual	18.67
Total Current Assets Annual	47.68
Non Current Assets Annual	30.78
Total Shareholders Funds Annual	50.77
Total Assets Annual	78.46

Archidply Decor Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Archidply Decor Ltd Financials

As of Oct 6, 2025, Archidply Decor Ltd has a market capitalization of 45.09 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Archidply Decor Ltd is with a debt-to-equity ratio of 0.44.

In FY 2024 , Archidply Decor Ltd recorded a total revenue of approximately 52.48 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 0.2% and 0.0% annually, respectively..

Archidply Decor Ltd's current PE ratio is 751.50.

Archidply Decor Ltd's ROCE averaged 3.7% from the FY ending March 2023 to 2025, 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. 2.34 Cr, surpassing the average EBIT of Rs. 2.65 Cr over the 5 years..