Archidply Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 128.69 | 111.68 | 114.97 |
| Operating Expense | 121.05 | 107.45 | 109.76 |
| Net Profit | 2.86 | 0.89 | 1.61 |
| Net Profit Margin | 2.22 | 0.80 | 1.40 |
| Earning Per Share | 1.44 | 0.45 | 0.81 |
| EBIDTA | 7.44 | 4.43 | 5.57 |
| Effective Tax Rate | 12.04 | 9.69 | 19.58 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 128.69 |
| Operating Expense | 121.05 |
| Net Profit | 2.86 |
| Net Profit Margin | 2.22 |
| Earning Per Share | 1.44 |
| EBIDTA | 7.44 |
| Effective Tax Rate | 12.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 435.75 | 414.50 | 306.28 |
| Operating Expenses Annual | 414.01 | 390.49 | 286.84 |
| Operating Profit Annual | 24.40 | 26.26 | 20.34 |
| Interest Annual | 7.43 | 5.76 | 4.68 |
| Depreciation | 4.41 | 3.99 | 4.03 |
| Net Profit Annual | 7.30 | 12.23 | 8.47 |
| Tax Annual | 5.26 | 4.29 | 3.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 435.75 |
| Operating Expenses Annual | 414.01 |
| Operating Profit Annual | 24.40 |
| Interest Annual | 7.43 |
| Depreciation | 4.41 |
| Net Profit Annual | 7.30 |
| Tax Annual | 5.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.31 | 4.04 | 8.67 |
| Cash Flow from Operations | 12.91 | 21.66 | 11.44 |
| Cash Flow from Investing | -11.97 | -32.57 | -0.98 |
| Cash Flow from Financing | -1.07 | 7.18 | -15.08 |
| Cash Flow at the End | 0.18 | 0.31 | 4.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.31 |
| Cash Flow from Operations | 12.91 |
| Cash Flow from Investing | -11.97 |
| Cash Flow from Financing | -1.07 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.60 | 6.34 | 6.64 |
| PBIT Margin (%) | 4.59 | 5.37 | 5.33 |
| PBT Margin (%) | 3.97 | 4.44 | 4.19 |
| Net PROFIT Margin (%) | 1.68 | 2.95 | 2.77 |
| Return On Networth / Equity (%) | 6.77 | 12.47 | 9.63 |
| Return On Networth /Employed (%) | 10.95 | 13.69 | 10.77 |
| Return On Assets (%) | 4.00 | 7.52 | 5.59 |
| Total Debt / Equity (X) | 0.63 | 0.60 | 0.67 |
| Asset Turnover Ratio (%) | 2.39 | 2.55 | 2.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.60 |
| PBIT Margin (%) | 4.59 |
| PBT Margin (%) | 3.97 |
| Net PROFIT Margin (%) | 1.68 |
| Return On Networth / Equity (%) | 6.77 |
| Return On Networth /Employed (%) | 10.95 |
| Return On Assets (%) | 4.00 |
| Total Debt / Equity (X) | 0.63 |
| Asset Turnover Ratio (%) | 2.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 42.08 | 42.92 | 44.02 |
| Total Current Assets Annual | 154.51 | 149.66 | 147.30 |
| Non Current Assets Annual | 87.92 | 78.77 | 51.99 |
| Total Shareholders Funds Annual | 111.72 | 103.80 | 92.27 |
| Total Assets Annual | 242.43 | 228.43 | 199.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 42.08 |
| Total Current Assets Annual | 154.51 |
| Non Current Assets Annual | 87.92 |
| Total Shareholders Funds Annual | 111.72 |
| Total Assets Annual | 242.43 |
EPS (INR)
Expected
0.00
Reported
-0.05
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
