Archidply Decor Ltd.
•₹ 71.98-0.01%
2026-08-21
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (1038.4% of PBT)
- Company has a low return on equity of 0.5% over last 3 years
- Company has a low return on capital employed of 3.9%
- Interest coverage is weak at 1.1x - earnings barely cover interest
- Company has delivered a poor sales growth of 5.4% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CENTURYPLY | 771.80 | 58.90 | 17147.31 | 0.13 | 83.30 | 57.39 | 1561.38 | 33.52 | 10.23 | 12.67 |
| 2. | GREENPLY | 285.95 | 36.22 | 3571.57 | 0.17 | 37.61 | 32.16 | 724.89 | 20.65 | 13.47 | 10.01 |
| 3. | GREENPANEL | 160.25 | 13.77 | 1965.10 | 0.31 | 29.80 | -56.76 | 396.60 | -10.15 | -0.40 | 12.94 |
| 4. | ORIRAIL | 103.50 | 14.73 | 694.06 | 0.10 | 10.75 | 82.98 | 137.58 | 16.69 | 12.04 | 15.23 |
| 5. | ARCHIDPLY | 95.00 | 14.49 | 188.72 | 0.00 | 5.62 | 888.91 | 189.01 | 27.84 | 3.62 | 7.37 |
| 6. | ADL | 71.99 | 0.00 | 40.07 | 0.00 | -0.25 | -78.57 | 11.05 | -0.08 | 3.34 | -0.16 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 13 | 12 | 15 | 12 | 14 | 12 | 14 | 11 | 13 | 11 | 12 | 11 | |
| 8 | 12 | 11 | 13 | 12 | 13 | 11 | 13 | 11 | 13 | 10 | 11 | 12 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | |
| Tax % | 23.33% | 34.29% | 31.25% | 81.82% | -57.14% | -17.39% | 66.67% | — | 21.05% | 33.33% | 33.33% | 66.67% | 25.23% |
| Net Profit | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| -1 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 23.33%
- Net Profit
- -0
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 13
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34.29%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 31.25%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 15
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 81.82%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -57.14%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -17.39%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 66.67%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 11
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 21.05%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 66.67%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 25.23%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 56 | 40 | 32 | 42 | 50 | 47 | 52 | 46 | |
| 56 | 38 | 31 | 40 | 48 | 45 | 50 | 45 | |
| Operating Profit | 1 | 3 | 3 | 3 | 4 | 5 | 4 | — |
| OPM % | 2 | 8 | 8 | 8 | 8 | 10 | 8 | — |
| Other Income | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| -3 | -1 | -1 | 0 | 1 | 1 | 0 | -0 | |
| Tax % | 1 | -2 | 43 | 18 | 34 | 96 | 53 | 29 |
| Net Profit | -3 | -1 | -1 | 0 | 1 | 0 | 0 | -0 |
| EPS | -6 | -2 | -1 | 0 | 1 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -657 | -2 | -1 | 0 | 1 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -657 | -2 | -1 | 0 | 1 | 0 | 0 | — |
Mar 2019
- 56
- 56
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- -3
- Tax %
- 1
- Net Profit
- -3
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -657
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -657
Mar 2020
- 40
- 38
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- -1
- Tax %
- -2
- Net Profit
- -1
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2021
- 32
- 31
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- -1
- Tax %
- 43
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 42
- 40
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 18
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 50
- 48
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 47
- 45
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 96
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 52
- 50
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 0
- Tax %
- 53
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 46
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- -0
- Tax %
- 29
- Net Profit
- -0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- -2%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 0 | 6 | 6 | 6 | 6 | 6 | 6 |
| 51 | 45 | 44 | 44 | 45 | 45 | 45 | |
| 23 | 21 | 19 | 17 | 15 | 19 | 19 | |
| Trade Payables | 10 | 8 | 5 | 2 | 4 | 3 | 3 |
| 4 | 4 | 2 | 2 | 2 | 6 | 6 | |
| Total Liabilities | 88 | 84 | 75 | 71 | 72 | 79 | 79 |
| ASSETS | - | - | - | - | - | - | - |
| 18 | 17 | 16 | 15 | 14 | 20 | 19 | |
| 29 | 29 | 26 | 26 | 22 | 27 | 28 | |
| 0 | 0 | 0 | 0 | 0 | 19 | 18 | |
| Cash & Bank | 3 | 5 | 1 | 0 | 0 | 0 | 0 |
| 37 | 32 | 33 | 30 | 35 | 12 | 13 | |
| Total Assets | 88 | 84 | 75 | 71 | 72 | 79 | 79 |
| Total Debt | 23 | 22 | 19 | 17 | 15 | 19 | 20 |
| Net Working Capital | 18 | 21 | 23 | 25 | 24 | 23 | 24 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 10255.88 | 90.10 | 89.07 | 89.64 | 91.01 | 91.18 | 91.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 23 | 22 | 19 | 17 | 15 | 19 | 20 |
| Net Working Capital | 18 | 21 | 23 | 25 | 24 | 23 | 24 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 10255.88 | 90.10 | 89.07 | 89.64 | 91.01 | 91.18 | 91.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 0
- 51
- 23
- Trade Payables
- 10
- 4
- Total Liabilities
- 88
- 18
- 29
- 0
- Cash & Bank
- 3
- 37
- Total Assets
- 88
- Total Debt
- 23
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 10255.88
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 10255.88
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 45
- 21
- Trade Payables
- 8
- 4
- Total Liabilities
- 84
- 17
- 29
- 0
- Cash & Bank
- 5
- 32
- Total Assets
- 84
- Total Debt
- 22
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 90.10
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 90.10
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 44
- 19
- Trade Payables
- 5
- 2
- Total Liabilities
- 75
- 16
- 26
- 0
- Cash & Bank
- 1
- 33
- Total Assets
- 75
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 89.07
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 89.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 44
- 17
- Trade Payables
- 2
- 2
- Total Liabilities
- 71
- 15
- 26
- 0
- Cash & Bank
- 0
- 30
- Total Assets
- 71
- Total Debt
- 17
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 89.64
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 89.64
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 45
- 15
- Trade Payables
- 4
- 2
- Total Liabilities
- 72
- 14
- 22
- 0
- Cash & Bank
- 0
- 35
- Total Assets
- 72
- Total Debt
- 15
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 91.01
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 91.01
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 45
- 19
- Trade Payables
- 3
- 6
- Total Liabilities
- 79
- 20
- 27
- 19
- Cash & Bank
- 0
- 12
- Total Assets
- 79
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 91.18
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 91.18
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 45
- 19
- Trade Payables
- 3
- 6
- Total Liabilities
- 79
- 19
- 28
- 18
- Cash & Bank
- 0
- 13
- Total Assets
- 79
- Total Debt
- 20
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 91.21
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 91.21
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -10 | 5 | -2 | 2 | 5 | -1 | 2 | |
| Cash from Investing | 0 | -1 | 7 | 2 | -2 | -0 | -0 |
| Cash from Financing | 8 | -4 | -5 | -3 | -3 | 1 | -2 |
| -1 | 0 | -0 | -0 | -0 | 0 | 0 | |
| Free Cash Flow | -10 | 5 | -2 | 1 | 4 | -8 | 1 |
| OCF / Net Profit | 3.04 | -4.70 | 2.91 | 6.57 | 6.73 | -21.31 | 37.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 1 | -3 |
| OCF / Net Profit | 3.04 | -4.70 | 2.91 | 6.57 | 6.73 | -21.31 | 37.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 1 | -3 |
Mar 2019
- -10
- Cash from Investing
- 0
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -10
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -1
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- -4.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.70
- Cumulative 5-Year FCF
- 0
Mar 2021
- -2
- Cash from Investing
- 7
- Cash from Financing
- -5
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- 2
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 6.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.57
- Cumulative 5-Year FCF
- 0
Mar 2023
- 5
- Cash from Investing
- -2
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 6.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.73
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -21.31
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -21.31
- Cumulative 5-Year FCF
- 1
Mar 2025
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 37.28
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 37.28
- Cumulative 5-Year FCF
- -3
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -656.97 | -2.03 | -1.27 | 0.44 | 1.31 | 0.05 | 0.10 |
| Book Value (₹) | 10255.88 | 90.10 | 89.07 | 89.64 | 91.01 | 91.18 | 91.21 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -356.90 | 0.57 | 1.09 | 2.65 | 3.63 | 3.20 | 3.42 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 1.94% | 7.76% | 8.18% | 8.05% | 7.97% | 5.71% | 5.61% |
| Net Margin % | -5.88% | -2.80% | -2.19% | 0.59% | 1.45% | 0.06% | 0.11% |
| ROE % | -6.41% | -2.23% | -1.42% | 0.49% | 1.45% | 0.06% | 0.11% |
| ROCE % | -0.56% | 2.30% | 1.90% | 3.19% | 4.11% | 4.22% | 3.34% |
| -3.72% | -1.31% | -0.89% | 0.34% | 1.02% | 0.04% | 0.07% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 114 | 151 | 200 | 162 | 140 | 155 | 129 |
| Inventory Days | 191 | 264 | 312 | 226 | 173 | 191 | 194 |
| Payable Days | 99 | 142 | 106 | 42 | 31 | 41 | 29 |
| 206 | 273 | 406 | 346 | 283 | 305 | 295 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 0.43x | 0.38x | 0.34x | 0.31x | 0.37x | 0.39x |
| Interest Coverage (x) | -0.14x | 0.60x | 0.52x | 1.16x | 1.67x | 1.38x | 1.05x |
| 1.50x | 1.66x | 1.93x | 2.23x | 2.12x | 1.96x | 2.00x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -27.90% | -19.85% | 30.11% | 20.23% | -6.42% | 11.06% |
| Operating Profit Growth % | 0.00% | 187.74% | -15.52% | 28.00% | 19.09% | 14.73% | -9.41% |
| Net Profit Growth % | 0.00% | 65.62% | 37.51% | 134.83% | 197.03% | -96.08% | 97.55% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -96.08% | 97.47% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1525.88x | 798.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.86x | 0.89x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.42x | 15.34x |
Mar 2019
- EPS (₹)
- -656.97
- Book Value (₹)
- 10255.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -356.90
- Operating Margin %
- 1.94%
- Net Margin %
- -5.88%
- ROE %
- -6.41%
- ROCE %
- -0.56%
- -3.72%
- Debtor Days
- 114
- Inventory Days
- 191
- Payable Days
- 99
- 206
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- -0.14x
- 1.50x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.03
- Book Value (₹)
- 90.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 7.76%
- Net Margin %
- -2.80%
- ROE %
- -2.23%
- ROCE %
- 2.30%
- -1.31%
- Debtor Days
- 151
- Inventory Days
- 264
- Payable Days
- 142
- 273
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.60x
- 1.66x
- Revenue Growth %
- -27.90%
- Operating Profit Growth %
- 187.74%
- Net Profit Growth %
- 65.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.27
- Book Value (₹)
- 89.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.09
- Operating Margin %
- 8.18%
- Net Margin %
- -2.19%
- ROE %
- -1.42%
- ROCE %
- 1.90%
- -0.89%
- Debtor Days
- 200
- Inventory Days
- 312
- Payable Days
- 106
- 406
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 0.52x
- 1.93x
- Revenue Growth %
- -19.85%
- Operating Profit Growth %
- -15.52%
- Net Profit Growth %
- 37.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.44
- Book Value (₹)
- 89.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.65
- Operating Margin %
- 8.05%
- Net Margin %
- 0.59%
- ROE %
- 0.49%
- ROCE %
- 3.19%
- 0.34%
- Debtor Days
- 162
- Inventory Days
- 226
- Payable Days
- 42
- 346
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 1.16x
- 2.23x
- Revenue Growth %
- 30.11%
- Operating Profit Growth %
- 28.00%
- Net Profit Growth %
- 134.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.31
- Book Value (₹)
- 91.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 7.97%
- Net Margin %
- 1.45%
- ROE %
- 1.45%
- ROCE %
- 4.11%
- 1.02%
- Debtor Days
- 140
- Inventory Days
- 173
- Payable Days
- 31
- 283
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 1.67x
- 2.12x
- Revenue Growth %
- 20.23%
- Operating Profit Growth %
- 19.09%
- Net Profit Growth %
- 197.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.05
- Book Value (₹)
- 91.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.20
- Operating Margin %
- 5.71%
- Net Margin %
- 0.06%
- ROE %
- 0.06%
- ROCE %
- 4.22%
- 0.04%
- Debtor Days
- 155
- Inventory Days
- 191
- Payable Days
- 41
- 305
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 1.38x
- 1.96x
- Revenue Growth %
- -6.42%
- Operating Profit Growth %
- 14.73%
- Net Profit Growth %
- -96.08%
- -96.08%
- P/E (x)
- 1525.88x
- P/B (x)
- 0.86x
- Dividend Yield %
- 0.00%
- 13.42x
Mar 2025
- EPS (₹)
- 0.10
- Book Value (₹)
- 91.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.42
- Operating Margin %
- 5.61%
- Net Margin %
- 0.11%
- ROE %
- 0.11%
- ROCE %
- 3.34%
- 0.07%
- Debtor Days
- 129
- Inventory Days
- 194
- Payable Days
- 29
- 295
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.05x
- 2.00x
- Revenue Growth %
- 11.06%
- Operating Profit Growth %
- -9.41%
- Net Profit Growth %
- 97.55%
- 97.47%
- P/E (x)
- 798.03x
- P/B (x)
- 0.89x
- Dividend Yield %
- 0.00%
- 15.34x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Archidply Decor Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Archidply Decor Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.