Archidply Industries Ltd.
•₹ 97.982.68%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Plywood & Allied Products: 68.3% • Laminate & Allied Products: 28.5% • Medium Density Fibre Board: 3.2%
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.10x)
- Latest quarter profit grew 26.0% YoY, showing strong momentum
- Working capital cycle has improved - days down from 26 to 13
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Company has a low return on equity of 8.7% over last 3 years
- Company has a low return on capital employed of 11.8%
- Contingent liabilities are large at 127.3% of net worth
- Growth is decelerating - 3Y profit CAGR (-2.4%) trails the 5Y trend (15.8%)
* 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 | 746.80 | 56.99 | 16591.88 | 0.13 | 83.30 | 57.39 | 1561.38 | 33.52 | 10.23 | 12.67 |
| 2. | GREENPLY | 284.15 | 35.99 | 3549.09 | 0.18 | 37.61 | 32.16 | 724.89 | 20.65 | 13.47 | 10.01 |
| 3. | GREENPANEL | 161.50 | 13.88 | 1980.43 | 0.31 | 29.80 | -56.76 | 396.60 | -10.15 | -0.40 | 12.94 |
| 4. | ORIRAIL | 105.25 | 14.98 | 705.80 | 0.10 | 10.75 | 82.98 | 137.58 | 16.69 | 12.04 | 15.23 |
| 5. | ARCHIDPLY | 96.07 | 14.65 | 190.84 | 0.00 | 5.62 | 888.91 | 189.01 | 27.84 | 3.62 | 7.37 |
| 6. | ADL | 70.00 | 0.00 | 38.96 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 109 | 105 | 121 | 110 | 115 | 111 | 128 | 119 | 127 | 121 | 140 | 140 | |
| 95 | 103 | 101 | 115 | 104 | 110 | 107 | 121 | 112 | 121 | 115 | 132 | 135 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 3 | 4 | 2 | 3 | 3 | 2 | 1 | 4 | 4 | 3 | 2 | 5 | 5 | |
| Tax % | 25.96% | 26.46% | 30.81% | 81.47% | 23.48% | 28.76% | 18.35% | 27.89% | 29.18% | 18.06% | 25.11% | 22.51% | 25.40% |
| Net Profit | 2 | 3 | 1 | 1 | 3 | 2 | 1 | 3 | 3 | 2 | 2 | 4 | 4 |
| 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 0 | |
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| 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
- 100
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 25.96%
- Net Profit
- 2
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 109
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 26.46%
- Net Profit
- 3
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 105
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 30.81%
- Net Profit
- 1
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 121
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 81.47%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 110
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 23.48%
- Net Profit
- 3
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 115
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 28.76%
- Net Profit
- 2
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 111
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 18.35%
- Net Profit
- 1
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 128
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 27.89%
- Net Profit
- 3
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 119
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 29.18%
- Net Profit
- 3
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 127
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 18.06%
- Net Profit
- 2
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 121
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 25.11%
- Net Profit
- 2
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 140
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 22.51%
- Net Profit
- 4
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 140
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 25.40%
- Net Profit
- 4
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 278 | 271 | 302 | 275 | 267 | 231 | 306 | 415 | 436 | 464 | 529 | |
| 259 | 250 | 286 | 255 | 250 | 218 | 287 | 391 | 414 | 442 | 503 | |
| Operating Profit | 21 | 23 | 19 | 20 | 18 | 14 | 20 | 26 | 24 | 23 | — |
| OPM % | 8 | 8 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 5 | — |
| Other Income | 2 | 2 | 3 | 0 | 1 | 1 | 1 | 3 | 3 | 1 | 1 |
| Interest | 9 | 10 | 10 | 7 | 7 | 5 | 5 | 6 | 7 | 8 | 9 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 |
| 7 | 8 | 4 | 8 | 6 | 5 | 12 | 17 | 13 | 11 | 15 | |
| Tax % | 16 | 19 | 35 | 8 | 42 | 52 | 27 | 26 | 42 | 26 | 23 |
| Net Profit | 6 | 7 | 3 | 8 | 4 | 2 | 8 | 12 | 7 | 8 | 12 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 6 | 4 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 1 | 4 | 2 | 1 | 4 | 6 | 4 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 1 | 4 | 2 | 1 | 4 | 6 | 4 | 4 | — |
Mar 2016
- 278
- 259
- Operating Profit
- 21
- OPM %
- 8
- Other Income
- 2
- Interest
- 9
- Depreciation
- 5
- 7
- Tax %
- 16
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 271
- 250
- Operating Profit
- 23
- OPM %
- 8
- Other Income
- 2
- Interest
- 10
- Depreciation
- 5
- 8
- Tax %
- 19
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 302
- 286
- Operating Profit
- 19
- OPM %
- 6
- Other Income
- 3
- Interest
- 10
- Depreciation
- 5
- 4
- Tax %
- 35
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 275
- 255
- Operating Profit
- 20
- OPM %
- 7
- Other Income
- 0
- Interest
- 7
- Depreciation
- 5
- 8
- Tax %
- 8
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 267
- 250
- Operating Profit
- 18
- OPM %
- 7
- Other Income
- 1
- Interest
- 7
- Depreciation
- 5
- 6
- Tax %
- 42
- Net Profit
- 4
- EPS
- 0
- 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
- 231
- 218
- Operating Profit
- 14
- OPM %
- 6
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 5
- Tax %
- 52
- Net Profit
- 2
- 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
- 306
- 287
- Operating Profit
- 20
- OPM %
- 7
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 12
- Tax %
- 27
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 415
- 391
- Operating Profit
- 26
- OPM %
- 6
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- 17
- Tax %
- 26
- Net Profit
- 12
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 436
- 414
- Operating Profit
- 24
- OPM %
- 6
- Other Income
- 3
- Interest
- 7
- Depreciation
- 4
- 13
- Tax %
- 42
- Net Profit
- 7
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 464
- 442
- Operating Profit
- 23
- OPM %
- 5
- Other Income
- 1
- Interest
- 8
- Depreciation
- 5
- 11
- Tax %
- 26
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 529
- 503
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- 15
- Tax %
- 23
- Net Profit
- 12
- 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:
- 6%
- 5 Years:
- 12%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- 16%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 26%
- 3 Years:
- 11%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 8%
- 3 Years:
- 9%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 20 | 20 |
| 101 | 107 | 110 | 67 | 67 | 64 | 72 | 84 | 92 | 99 | |
| 47 | 61 | 69 | 57 | 52 | 59 | 54 | 63 | 70 | 82 | |
| Trade Payables | 29 | 48 | 55 | 34 | 31 | 26 | 38 | 40 | 41 | 50 |
| 15 | 18 | 19 | 23 | 21 | 24 | 17 | 23 | 23 | 24 | |
| Total Liabilities | 214 | 256 | 275 | 202 | 192 | 193 | 201 | 230 | 246 | 275 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 57 | 55 | 66 | 45 | 43 | 48 | 44 | 43 | 42 | 41 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 0 | 0 | 0 | 1 | 26 | 42 | 67 | |
| 59 | 75 | 81 | 52 | 50 | 46 | 51 | 51 | 52 | 49 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 104 | |
| Cash & Bank | 8 | 8 | 13 | 7 | 1 | 10 | 5 | 1 | 1 | 1 |
| 89 | 116 | 115 | 97 | 98 | 89 | 100 | 110 | 11 | 14 | |
| Total Assets | 214 | 256 | 275 | 202 | 192 | 193 | 201 | 230 | 246 | 275 |
| Total Debt | 49 | 61 | 70 | 62 | 58 | 64 | 54 | 63 | 70 | 83 |
| Net Working Capital | 43 | 54 | 51 | 46 | 43 | 38 | 45 | 33 | 31 | 16 |
| Contingent Liabilities | 18 | 14 | 14 | 2 | 2 | 2 | 35 | 118 | 133 | 152 |
| Book Value per Share | 55.92 | 58.67 | 59.79 | 40.22 | 40.24 | 42.10 | 46.45 | 52.25 | 56.24 | 60.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 49 | 61 | 70 | 62 | 58 | 64 | 54 | 63 | 70 | 83 |
| Net Working Capital | 43 | 54 | 51 | 46 | 43 | 38 | 45 | 33 | 31 | 16 |
| Contingent Liabilities | 18 | 14 | 14 | 2 | 2 | 2 | 35 | 118 | 133 | 152 |
| Book Value per Share | 55.92 | 58.67 | 59.79 | 40.22 | 40.24 | 42.10 | 46.45 | 52.25 | 56.24 | 60.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 22
- 101
- 47
- Trade Payables
- 29
- 15
- Total Liabilities
- 214
- 57
- Capital Work in Progress
- 0
- 1
- 59
- 0
- Cash & Bank
- 8
- 89
- Total Assets
- 214
- Total Debt
- 49
- Net Working Capital
- 43
- Contingent Liabilities
- 18
- Book Value per Share
- 55.92
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 43
- Contingent Liabilities
- 18
- Book Value per Share
- 55.92
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 22
- 107
- 61
- Trade Payables
- 48
- 18
- Total Liabilities
- 256
- 55
- Capital Work in Progress
- 1
- 1
- 75
- 0
- Cash & Bank
- 8
- 116
- Total Assets
- 256
- Total Debt
- 61
- Net Working Capital
- 54
- Contingent Liabilities
- 14
- Book Value per Share
- 58.67
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 54
- Contingent Liabilities
- 14
- Book Value per Share
- 58.67
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 22
- 110
- 69
- Trade Payables
- 55
- 19
- Total Liabilities
- 275
- 66
- Capital Work in Progress
- 0
- 1
- 81
- 0
- Cash & Bank
- 13
- 115
- Total Assets
- 275
- Total Debt
- 70
- Net Working Capital
- 51
- Contingent Liabilities
- 14
- Book Value per Share
- 59.79
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 51
- Contingent Liabilities
- 14
- Book Value per Share
- 59.79
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- 67
- 57
- Trade Payables
- 34
- 23
- Total Liabilities
- 202
- 45
- Capital Work in Progress
- 0
- 0
- 52
- 0
- Cash & Bank
- 7
- 97
- Total Assets
- 202
- Total Debt
- 62
- Net Working Capital
- 46
- Contingent Liabilities
- 2
- Book Value per Share
- 40.22
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 46
- Contingent Liabilities
- 2
- Book Value per Share
- 40.22
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 67
- 52
- Trade Payables
- 31
- 21
- Total Liabilities
- 192
- 43
- Capital Work in Progress
- 0
- 0
- 50
- 0
- Cash & Bank
- 1
- 98
- Total Assets
- 192
- Total Debt
- 58
- Net Working Capital
- 43
- Contingent Liabilities
- 2
- Book Value per Share
- 40.24
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 43
- Contingent Liabilities
- 2
- Book Value per Share
- 40.24
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 64
- 59
- Trade Payables
- 26
- 24
- Total Liabilities
- 193
- 48
- Capital Work in Progress
- 0
- 0
- 46
- 0
- Cash & Bank
- 10
- 89
- Total Assets
- 193
- Total Debt
- 64
- Net Working Capital
- 38
- Contingent Liabilities
- 2
- Book Value per Share
- 42.10
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 38
- Contingent Liabilities
- 2
- Book Value per Share
- 42.10
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 20
- 72
- 54
- Trade Payables
- 38
- 17
- Total Liabilities
- 201
- 44
- Capital Work in Progress
- 0
- 1
- 51
- 0
- Cash & Bank
- 5
- 100
- Total Assets
- 201
- Total Debt
- 54
- Net Working Capital
- 45
- Contingent Liabilities
- 35
- Book Value per Share
- 46.45
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 45
- Contingent Liabilities
- 35
- Book Value per Share
- 46.45
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 20
- 84
- 63
- Trade Payables
- 40
- 23
- Total Liabilities
- 230
- 43
- Capital Work in Progress
- 0
- 26
- 51
- 0
- Cash & Bank
- 1
- 110
- Total Assets
- 230
- Total Debt
- 63
- Net Working Capital
- 33
- Contingent Liabilities
- 118
- Book Value per Share
- 52.25
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 33
- Contingent Liabilities
- 118
- Book Value per Share
- 52.25
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 20
- 92
- 70
- Trade Payables
- 41
- 23
- Total Liabilities
- 246
- 42
- Capital Work in Progress
- 0
- 42
- 52
- 98
- Cash & Bank
- 1
- 11
- Total Assets
- 246
- Total Debt
- 70
- Net Working Capital
- 31
- Contingent Liabilities
- 133
- Book Value per Share
- 56.24
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 31
- Contingent Liabilities
- 133
- Book Value per Share
- 56.24
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 99
- 82
- Trade Payables
- 50
- 24
- Total Liabilities
- 275
- 41
- Capital Work in Progress
- 0
- 67
- 49
- 104
- Cash & Bank
- 1
- 14
- Total Assets
- 275
- Total Debt
- 83
- Net Working Capital
- 16
- Contingent Liabilities
- 152
- Book Value per Share
- 60.07
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- 16
- Contingent Liabilities
- 152
- Book Value per Share
- 60.07
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | -0 | 18 | 4 | 10 | 25 | 11 | 22 | 13 | 23 | |
| Cash from Investing | -4 | -3 | -14 | -3 | -0 | -9 | -1 | -33 | -12 | -26 |
| Cash from Financing | -18 | 2 | -1 | -2 | -14 | -7 | -15 | 7 | -1 | 3 |
| -1 | -1 | 3 | -0 | -5 | 8 | -5 | -4 | -0 | 0 | |
| Free Cash Flow | 17 | -4 | 4 | 4 | 7 | 16 | 11 | 19 | 9 | 21 |
| OCF / Net Profit | 3.44 | -0.05 | 7.14 | 0.57 | 2.59 | 10.97 | 1.35 | 1.77 | 1.77 | 2.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 28 | 27 | 43 | 58 | 63 | 77 |
| OCF / Net Profit | 3.44 | -0.05 | 7.14 | 0.57 | 2.59 | 10.97 | 1.35 | 1.77 | 1.77 | 2.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 28 | 27 | 43 | 58 | 63 | 77 |
Mar 2016
- 21
- Cash from Investing
- -4
- Cash from Financing
- -18
- -1
- Free Cash Flow
- 17
- OCF / Net Profit
- 3.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.44
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- -3
- Cash from Financing
- 2
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 18
- Cash from Investing
- -14
- Cash from Financing
- -1
- 3
- Free Cash Flow
- 4
- OCF / Net Profit
- 7.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -3
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -0
- Cash from Financing
- -14
- -5
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 28
Mar 2021
- 25
- Cash from Investing
- -9
- Cash from Financing
- -7
- 8
- Free Cash Flow
- 16
- OCF / Net Profit
- 10.97
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 10.97
- Cumulative 5-Year FCF
- 27
Mar 2022
- 11
- Cash from Investing
- -1
- Cash from Financing
- -15
- -5
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 43
Mar 2023
- 22
- Cash from Investing
- -33
- Cash from Financing
- 7
- -4
- Free Cash Flow
- 19
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 58
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 58
Mar 2024
- 13
- Cash from Investing
- -12
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 63
Mar 2025
- 23
- Cash from Investing
- -26
- Cash from Financing
- 3
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- 2.93
- Cumulative 5-Year FCF
- 77
- OCF / Net Profit
- 2.93
- Cumulative 5-Year FCF
- 77
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.73 | 3.04 | 1.14 | 3.50 | 1.71 | 1.14 | 4.27 | 6.15 | 3.67 | 3.97 |
| Book Value (₹) | 55.92 | 58.67 | 59.79 | 40.22 | 40.24 | 42.10 | 46.45 | 52.25 | 56.24 | 60.07 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.88 | 5.21 | 3.51 | 5.73 | 3.94 | 3.25 | 6.29 | 8.16 | 5.89 | 6.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.47% | 7.79% | 6.17% | 7.37% | 6.77% | 5.91% | 6.64% | 6.34% | 4.93% | 4.80% |
| Net Margin % | 2.12% | 2.27% | 0.81% | 2.81% | 1.41% | 0.98% | 2.77% | 2.95% | 1.67% | 1.70% |
| ROE % | 5.00% | 5.30% | 1.92% | 7.00% | 4.26% | 2.62% | 9.64% | 12.47% | 6.77% | 6.82% |
| ROCE % | 9.48% | 10.04% | 7.06% | 8.68% | 8.84% | 6.40% | 11.10% | 14.22% | 11.44% | 9.74% |
| 2.74% | 2.85% | 0.94% | 3.24% | 1.91% | 1.17% | 4.30% | 5.67% | 3.06% | 3.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 70 | 85 | 99 | 111 | 105 | 113 | 90 | 77 | 80 | 79 |
| Inventory Days | 89 | 83 | 92 | 89 | 70 | 76 | 58 | 45 | 43 | 40 |
| Payable Days | 64 | 80 | 95 | 93 | 72 | 68 | 59 | 51 | 49 | 50 |
| 95 | 87 | 95 | 107 | 102 | 121 | 89 | 71 | 73 | 69 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.39x | 0.47x | 0.53x | 0.70x | 0.66x | 0.77x | 0.58x | 0.61x | 0.63x | 0.69x |
| Interest Coverage (x) | 1.78x | 1.84x | 1.38x | 2.21x | 1.97x | 1.98x | 3.49x | 3.86x | 2.69x | 2.31x |
| 1.49x | 1.44x | 1.37x | 1.44x | 1.47x | 1.37x | 1.43x | 1.27x | 1.25x | 1.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.03% | -2.60% | 11.54% | -9.22% | -2.64% | -13.64% | 32.68% | 35.33% | 5.13% | 6.55% |
| Operating Profit Growth % | -5.35% | 8.73% | -17.10% | 6.16% | -10.56% | -24.59% | 49.12% | 29.11% | -7.08% | -4.29% |
| Net Profit Growth % | 8.23% | 11.40% | -62.55% | 207.82% | -51.08% | -40.29% | 275.69% | 44.26% | -40.33% | 8.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -40.33% | 8.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.41x | 21.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.46x | 1.41x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.55x | 10.72x |
Mar 2016
- EPS (₹)
- 2.73
- Book Value (₹)
- 55.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.88
- Operating Margin %
- 7.47%
- Net Margin %
- 2.12%
- ROE %
- 5.00%
- ROCE %
- 9.48%
- 2.74%
- Debtor Days
- 70
- Inventory Days
- 89
- Payable Days
- 64
- 95
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.78x
- 1.49x
- Revenue Growth %
- 7.03%
- Operating Profit Growth %
- -5.35%
- Net Profit Growth %
- 8.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.04
- Book Value (₹)
- 58.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.21
- Operating Margin %
- 7.79%
- Net Margin %
- 2.27%
- ROE %
- 5.30%
- ROCE %
- 10.04%
- 2.85%
- Debtor Days
- 85
- Inventory Days
- 83
- Payable Days
- 80
- 87
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 1.84x
- 1.44x
- Revenue Growth %
- -2.60%
- Operating Profit Growth %
- 8.73%
- Net Profit Growth %
- 11.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.14
- Book Value (₹)
- 59.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.51
- Operating Margin %
- 6.17%
- Net Margin %
- 0.81%
- ROE %
- 1.92%
- ROCE %
- 7.06%
- 0.94%
- Debtor Days
- 99
- Inventory Days
- 92
- Payable Days
- 95
- 95
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.38x
- 1.37x
- Revenue Growth %
- 11.54%
- Operating Profit Growth %
- -17.10%
- Net Profit Growth %
- -62.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.50
- Book Value (₹)
- 40.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.73
- Operating Margin %
- 7.37%
- Net Margin %
- 2.81%
- ROE %
- 7.00%
- ROCE %
- 8.68%
- 3.24%
- Debtor Days
- 111
- Inventory Days
- 89
- Payable Days
- 93
- 107
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.21x
- 1.44x
- Revenue Growth %
- -9.22%
- Operating Profit Growth %
- 6.16%
- Net Profit Growth %
- 207.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.71
- Book Value (₹)
- 40.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.94
- Operating Margin %
- 6.77%
- Net Margin %
- 1.41%
- ROE %
- 4.26%
- ROCE %
- 8.84%
- 1.91%
- Debtor Days
- 105
- Inventory Days
- 70
- Payable Days
- 72
- 102
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.97x
- 1.47x
- Revenue Growth %
- -2.64%
- Operating Profit Growth %
- -10.56%
- Net Profit Growth %
- -51.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.14
- Book Value (₹)
- 42.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.25
- Operating Margin %
- 5.91%
- Net Margin %
- 0.98%
- ROE %
- 2.62%
- ROCE %
- 6.40%
- 1.17%
- Debtor Days
- 113
- Inventory Days
- 76
- Payable Days
- 68
- 121
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.98x
- 1.37x
- Revenue Growth %
- -13.64%
- Operating Profit Growth %
- -24.59%
- Net Profit Growth %
- -40.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.27
- Book Value (₹)
- 46.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.29
- Operating Margin %
- 6.64%
- Net Margin %
- 2.77%
- ROE %
- 9.64%
- ROCE %
- 11.10%
- 4.30%
- Debtor Days
- 90
- Inventory Days
- 58
- Payable Days
- 59
- 89
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 3.49x
- 1.43x
- Revenue Growth %
- 32.68%
- Operating Profit Growth %
- 49.12%
- Net Profit Growth %
- 275.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.15
- Book Value (₹)
- 52.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.16
- Operating Margin %
- 6.34%
- Net Margin %
- 2.95%
- ROE %
- 12.47%
- ROCE %
- 14.22%
- 5.67%
- Debtor Days
- 77
- Inventory Days
- 45
- Payable Days
- 51
- 71
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 3.86x
- 1.27x
- Revenue Growth %
- 35.33%
- Operating Profit Growth %
- 29.11%
- Net Profit Growth %
- 44.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.67
- Book Value (₹)
- 56.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.89
- Operating Margin %
- 4.93%
- Net Margin %
- 1.67%
- ROE %
- 6.77%
- ROCE %
- 11.44%
- 3.06%
- Debtor Days
- 80
- Inventory Days
- 43
- Payable Days
- 49
- 73
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 2.69x
- 1.25x
- Revenue Growth %
- 5.13%
- Operating Profit Growth %
- -7.08%
- Net Profit Growth %
- -40.33%
- -40.33%
- P/E (x)
- 22.41x
- P/B (x)
- 1.46x
- Dividend Yield %
- 0.00%
- 9.55x
Mar 2025
- EPS (₹)
- 3.97
- Book Value (₹)
- 60.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.30
- Operating Margin %
- 4.80%
- Net Margin %
- 1.70%
- ROE %
- 6.82%
- ROCE %
- 9.74%
- 3.02%
- Debtor Days
- 79
- Inventory Days
- 40
- Payable Days
- 50
- 69
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 2.31x
- 1.11x
- Revenue Growth %
- 6.55%
- Operating Profit Growth %
- -4.29%
- Net Profit Growth %
- 8.00%
- 8.00%
- P/E (x)
- 21.38x
- P/B (x)
- 1.41x
- Dividend Yield %
- 0.00%
- 10.72x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-09 - Archidply Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-07 - Archidply Industries 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.