Archies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17.99 | 20.28 | 20.80 |
| Operating Expense | 15.38 | 18.90 | 17.46 |
| Net Profit | 0.30 | -1.10 | 0.03 |
| Net Profit Margin | 1.67 | -5.42 | 0.14 |
| Earning Per Share | 0.09 | -0.33 | 0.01 |
| EBIDTA | 2.68 | 1.61 | 3.20 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17.99 |
| Operating Expense | 15.38 |
| Net Profit | 0.30 |
| Net Profit Margin | 1.67 |
| Earning Per Share | 0.09 |
| EBIDTA | 2.68 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 69.71 | 80.08 | 86.03 |
| Operating Expenses Annual | 67.57 | 78.10 | 81.56 |
| Operating Profit Annual | 9.47 | 5.62 | 16.56 |
| Interest Annual | 4.85 | 5.01 | 5.19 |
| Depreciation | 7.34 | 9.23 | 10.26 |
| Net Profit Annual | -1.46 | -8.21 | 2.41 |
| Tax Annual | -1.26 | -0.41 | -1.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 69.71 |
| Operating Expenses Annual | 67.57 |
| Operating Profit Annual | 9.47 |
| Interest Annual | 4.85 |
| Depreciation | 7.34 |
| Net Profit Annual | -1.46 |
| Tax Annual | -1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.29 | 0.35 |
| Cash Flow from Operations | 7.67 | 3.99 | 6.78 |
| Cash Flow from Investing | 0.19 | -0.21 | 9.75 |
| Cash Flow from Financing | -7.54 | -3.92 | -16.60 |
| Cash Flow at the End | 0.46 | 0.14 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | 7.67 |
| Cash Flow from Investing | 0.19 |
| Cash Flow from Financing | -7.54 |
| Cash Flow at the End | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.26 | 10.69 | 14.55 |
| PBIT Margin (%) | 9.73 | -0.84 | 2.63 |
| PBT Margin (%) | 7.72 | -0.68 | 2.12 |
| Net PROFIT Margin (%) | -2.09 | -10.25 | 2.80 |
| Return On Networth / Equity (%) | 2.78 | -5.10 | -1.54 |
| Return On Networth /Employed (%) | 3.99 | -0.42 | 1.39 |
| Return On Assets (%) | -0.86 | -5.13 | 1.48 |
| Total Debt / Equity (X) | 0.45 | 0.52 | 0.52 |
| Asset Turnover Ratio (%) | 0.41 | 0.50 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.26 |
| PBIT Margin (%) | 9.73 |
| PBT Margin (%) | 7.72 |
| Net PROFIT Margin (%) | -2.09 |
| Return On Networth / Equity (%) | 2.78 |
| Return On Networth /Employed (%) | 3.99 |
| Return On Assets (%) | -0.86 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 114.54 | 83.34 | 86.75 |
| Total Current Assets Annual | 77.58 | 76.83 | 77.65 |
| Non Current Assets Annual | 119.19 | 94.64 | 98.31 |
| Total Shareholders Funds Annual | 130.21 | 99.26 | 107.30 |
| Total Assets Annual | 196.78 | 171.47 | 175.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 114.54 |
| Total Current Assets Annual | 77.58 |
| Non Current Assets Annual | 119.19 |
| Total Shareholders Funds Annual | 130.21 |
| Total Assets Annual | 196.78 |
No Data Availabe
