stocksARCHIDPLY
ARCHIDPLY

Archidply Industries Ltd.

114.00+16.0 (+16.35%)
24 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Archidply Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
171.45201.89226.52260.12279.20271.17302.46330.42267.31230.84306.28421.75435.67555.91670.70711.86
Cost of Operating Revenue
134.06154.44167.07186.10198.36179.85202.46217.80186.32169.99223.72289.98333.55449.92459.19485.29
Gross Profit
37.3947.4659.4574.0380.8491.32100.00112.6380.9960.8682.56131.77102.12105.99211.51226.56
Gross Margin
21.823.526.228.529.033.733.134.130.326.427.031.223.419.131.531.8
Total Operating Expenses
179.89193.67213.88244.59264.16254.79291.48317.01254.80221.71290.26401.74418.30547.33641.71677.34
Operating Profit
-8.458.2312.6415.5415.0416.3810.9813.4112.519.1316.0220.0117.378.5828.9934.52
Operating Margin
-4.94.15.66.05.46.03.64.14.74.05.24.74.01.54.34.8
Financing Income/(Expense) - Net
-10.98-7.97-8.66-11.09-7.81-9.86-9.99-9.83-6.41-4.54-4.43-5.76-6.39-17.04-17.69-17.15
Profit before Taxes
1.142.505.096.307.168.323.835.096.484.6711.6216.5512.32-7.7111.2517.29
Income Taxes
0.220.441.080.751.151.621.330.632.712.413.164.305.22-0.353.274.27
Profit after Tax
0.912.064.015.566.016.702.514.463.782.268.4612.257.10-7.367.9813.03
PAT Margin
0.51.01.82.12.22.50.81.41.41.02.82.91.6-1.31.21.8
EPS - Basic - ex Extraordinary Items
0.410.941.822.522.733.041.142.021.711.034.266.173.57-3.704.026.56
EPS - Diluted - ex Extraordinary Items
0.410.941.822.522.733.041.142.021.711.034.266.173.57-3.704.026.56
EBIT
-8.458.2312.6415.5415.0416.3810.9813.4112.519.1316.0220.0117.378.5828.9934.52
EBITDA
-3.4912.9718.1120.4619.7921.1716.2019.8217.4213.3320.0524.0221.8621.9742.3247.64
EBITDA Margin
-2.06.48.07.97.17.85.46.06.55.86.55.75.04.06.36.7

Balance Sheet

Abridged
Understanding Balance Sheet
Archidply Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
135.64140.44152.94144.04133.80177.86188.48202.61136.04136.65147.40153.75164.75232.26235.83
Long-Term Investments
0.030.010.010.011.471.231.110.220.260.361.152.035.675.9810.62
Property Plant & Equipment - Net
50.7854.2456.0654.2753.6553.0262.1160.6641.0046.2042.6874.69149.25145.14134.70
Total Non-Current Assets
73.9680.2282.3579.7180.2478.7386.7084.6757.3155.0951.8894.33161.96160.13151.54
Total Assets
209.60220.67235.29223.75214.03256.59275.18287.28193.35191.74199.27248.08326.71392.39387.37
Total Current Liabilities
91.72102.06113.1399.8986.97123.37137.95138.7792.6899.02102.25117.56135.66218.09205.67
Long Term Debt
11.6410.379.854.111.770.090.166.166.264.730.0319.1373.2663.3762.19
Total Non-Current Liabilities
12.1610.8210.376.513.673.765.3112.1311.889.084.7726.7179.5270.3969.82
Total Liabilities
103.88112.88123.49106.4090.64127.13143.26150.90104.57108.10107.03144.27215.18288.48275.49
Total Shareholders' Equity
105.72107.78111.80117.35123.39129.46131.92136.3788.7883.6492.25103.81111.53103.91111.88
Total Equity
105.72107.78111.80117.35123.39129.46131.92136.3788.7883.6492.25103.81111.53103.91111.88
Total Liabilities & Equity
209.60220.67235.29223.75214.03256.59275.18287.28193.35191.74199.27248.08326.71392.39387.37

Cash Flow

Abridged
Understanding Cash Flow Statement
Archidply Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-1.178.6611.8211.7011.6011.316.5011.139.556.3212.6914.0212.112.0020.00
Working Capital - Increase/(Decrease)
-7.213.06-4.66-8.130.64-20.173.17-25.54-6.2613.81-5.931.48-7.47-42.55-2.99
Net CF from Operating Activities
-8.3911.727.163.5712.23-8.869.68-14.423.2920.136.7715.514.63-40.5517.01
Capital Expenditures - Net
-19.326.6613.533.053.934.1914.644.023.418.750.5637.8264.794.771.12
Net CF from Investing Activities
19.31-6.72-13.53-3.05-5.24-3.88-15.41-3.79-0.27-9.59-0.88-49.27-69.38-5.21-2.07
Stock - Issuance/(Retirement) - Net
0.01---------8.14-----
Debt - LT & ST - Issuance/(Retirement) - Total
-12.150.495.52-3.92-7.8312.178.9316.48-7.795.97-10.4128.7863.1845.14-14.86
Net Cash Flow from Financing Activities
-9.45-4.867.17-1.68-8.5012.178.9316.48-7.79-2.17-10.4132.0763.1845.14-14.86
Free Cash Flow to Equity
-1.225.55-0.85-3.410.48-0.893.97-1.96-7.9117.35-4.206.473.03-0.191.04
Free Operating CF net dividend
-34.47-4.01-7.26-0.077.79-13.11-5.91-18.48-0.2711.305.47-22.38-60.28-45.5015.80
Free Operating CF
-34.47-4.01-7.26-0.077.79-13.11-5.91-18.48-0.2711.305.47-22.38-60.28-45.5015.80

Business Segment Analysis

FY End:
Mar 25

Archidply Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 795Cr
Plywood and Allied Products (39.8%)₹ 316.40 Cr Laminates and Allied Products (16.5%)₹ 130.90 CrLaminates and Allied Products (16.5%)₹ 130.90 CrMedium Density Fibre Board (13.6%)₹ 108.41 CrMedium Density Fibre Board (13.6%)₹ 108.41 CrUnallocated (0.0%)₹ 0.20 Cr
Assets
Total₹ 642Cr
Medium Density Fibre Board (29.8%)₹ 190.97 CrMedium Density Fibre Board (29.8%)₹ 190.97 CrPlywood and Allied Products (18.4%)₹ 118.37 Cr Laminates and Allied Products (9.1%)₹ 58.50 CrLaminates and Allied Products (9.1%)₹ 58.50 CrUnallocated (3.8%)₹ 24.56 Cr

Regional Segment Analysis

Archidply Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Archidply Industries Ltd.

Historical Segment Analysis

Track how Archidply Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
Paper Based02101111
Unallocated01754380
Wood Based126032200

Frequently Asked Questions

What is the revenue of Archidply Industries Ltd.?
The latest trailing twelve month revenue of Archidply Industries Ltd. is ₹ 712.20 Cr, reflecting a 1-year growth of 20.59% and a 3-year CAGR of 18.58%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Archidply Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Archidply Industries Ltd. is ₹ 13.03 Cr, with a 3-year earnings CAGR of 8.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Archidply Industries Ltd.?
The trailing twelve month EBITDA of Archidply Industries Ltd. is approximately ₹ 30.78 Cr (based on an operating margin of 4.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Archidply Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Archidply Industries Ltd. is 6.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Archidply Industries Ltd.?
The debt-to-equity ratio of Archidply Industries Ltd. stands at 1.63. The interest coverage ratio is 1.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Archidply Industries Ltd.?
The estimated book value per share of Archidply Industries Ltd. is 65.53 (derived from a P/B ratio of 1.74 and market price of ₹ 114.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Archidply Industries Ltd.?
The trailing twelve month operating cash flow of Archidply Industries Ltd. is ₹ 17.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Archidply Industries Ltd. report consolidated or standalone financials?
Archidply Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.