Archidply Decor Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 12.63 | 15.11 | 12.23 |
| Operating Expense | 11.70 | 12.61 | 11.24 |
| Net Profit | -0.22 | 0.15 | 0.11 |
| Net Profit Margin | -1.74 | 0.99 | 0.90 |
| Earning Per Share | -0.39 | 0.28 | 0.20 |
| EBIDTA | 0.85 | 1.90 | 0.99 |
| Effective Tax Rate | TBA | 5.20 | 5.05 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 12.63 |
| Operating Expense | 11.70 |
| Net Profit | -0.22 |
| Net Profit Margin | -1.74 |
| Earning Per Share | -0.39 |
| EBIDTA | 0.85 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
