Archies Ltd Financials

Archies Ltd Financial Statement

Archies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	21.17	14.34	22.37
Operating Expense	18.07	12.68	27.65
Net Profit	0.63	-1.02	-8.62
Net Profit Margin	2.98	-7.11	-38.53
Earning Per Share	0.19	-0.30	-2.55
EBIDTA	3.69	2.24	-5.08
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	21.17
Operating Expense	18.07
Net Profit	0.63
Net Profit Margin	2.98
Earning Per Share	0.19
EBIDTA	3.69
Effective Tax Rate	TBA

Archies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	80.08	86.03	77.19
Operating Expenses Annual	78.17	81.56	71.75
Operating Profit Annual	5.62	16.56	14.34
Interest Annual	5.01	5.19	5.72
Depreciation	9.23	10.26	12.68
Net Profit Annual	-8.21	2.41	-2.63
Tax Annual	-0.41	-1.29	-1.43

Particulars	Mar 2024
Total Revenue Annual	80.08
Operating Expenses Annual	78.17
Operating Profit Annual	5.62
Interest Annual	5.01
Depreciation	9.23
Net Profit Annual	-8.21
Tax Annual	-0.41

Archies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.29	0.35	0.45
Cash Flow from Operations	3.99	6.78	3.08
Cash Flow from Investing	-0.21	9.75	-0.78
Cash Flow from Financing	-3.92	-16.60	-2.41
Cash Flow at the End	0.14	0.29	0.35

Particulars	Mar 2024
Cash Flow at the Beginning	0.29
Cash Flow from Operations	3.99
Cash Flow from Investing	-0.21
Cash Flow from Financing	-3.92
Cash Flow at the End	0.14

Archies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.61	14.55	21.86
PBIT Margin (%)	-0.91	2.63	5.43
PBT Margin (%)	-0.72	2.12	4.48
Net PROFIT Margin (%)	-10.25	2.80	-3.41
Return On Networth / Equity (%)	-5.16	-1.54	-0.09
Return On Networth /Employed (%)	-0.46	1.39	2.49
Return On Assets (%)	-5.13	1.48	-1.57
Total Debt / Equity (X)	0.52	0.52	0.57
Asset Turnover Ratio (%)	0.50	0.53	0.46

Particulars	Mar 2024
PBDIT Margin (%)	10.61
PBIT Margin (%)	-0.91
PBT Margin (%)	-0.72
Net PROFIT Margin (%)	-10.25
Return On Networth / Equity (%)	-5.16
Return On Networth /Employed (%)	-0.46
Return On Assets (%)	-5.13
Total Debt / Equity (X)	0.52
Asset Turnover Ratio (%)	0.50

Archies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	83.34	86.75	95.41
Total Current Assets Annual	76.83	77.65	78.07
Non Current Assets Annual	94.64	98.31	107.67
Total Shareholders Funds Annual	99.26	107.30	104.77
Total Assets Annual	171.47	175.96	185.74

Particulars	Mar 2024
Fixed Assets Annual	83.34
Total Current Assets Annual	76.83
Non Current Assets Annual	94.64
Total Shareholders Funds Annual	99.26
Total Assets Annual	171.47

Archies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Archies Ltd has a market capitalization of 99.99 Cr. Value Research classifies it as a Micro-Cap company.

No, Archies Ltd is not debt-free with a debt-to-equity ratio of 0.57.

In FY 2024 , Archies Ltd recorded a total revenue of approximately 78.82 Cr marking a significant milestone in the company's financial performance.

Archies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Archies Ltd's current PE ratio is -12.18.

Archies Ltd's ROCE averaged 0.9% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 4.0% in March 2023, reflecting strong capital efficiency over the period..

Archies Ltd's latest EBIT is Rs. -3.61 Cr, surpassing the average EBIT of Rs. 1.45 Cr over the 5 years..