Archit Organosys Ltd. | Small-cap | Basic Materials
₹43.65
2.88%
| Archit Organosys Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 362.6M 28.87%
Operating Income 70.3M 5.59%
Net Income 50.5M 4.02%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 537.1M
Shareholders Equity 692.1M
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow 70.4M
Free Cash Flow 180.2M

Revenue & Profitability Trend

Archit Organosys Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.1B 1.2B 1.4B 943.4M
Cost of Goods Sold 893.4M 894.5M 924.8M 1.0B 709.9M
Gross Profit 362.6M 209.1M 285.0M 362.1M 233.4M
Operating Expenses 161.9M 85.4M 80.4M 196.5M 56.9M
Operating Income 70.3M 12.0M 147.3M 119.5M 77.2M
Pre-tax Income 75.4M 43.2M 153.6M 114.3M 46.8M
Income Tax 24.9M 10.5M 40.1M 31.9M -3.2M
Net Income 50.5M 32.8M 113.5M 82.3M 50.1M
EPS (Diluted) - ₹1.60 ₹5.53 ₹4.01 ₹3.33

Income Statement Trend

Archit Organosys Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 615.0M 414.9M 479.4M 429.3M 341.7M
Non-Current Assets 614.2M 667.5M 722.3M 606.3M 533.2M
Total Assets 1.2B 1.1B 1.2B 1.0B 874.9M
Liabilities
Current Liabilities 457.0M 342.6M 419.0M 376.0M 342.8M
Non-Current Liabilities 80.1M 98.3M 164.9M 140.6M 126.7M
Total Liabilities 537.1M 440.9M 584.0M 516.6M 469.5M
Equity
Total Shareholders Equity 692.1M 641.5M 617.8M 518.9M 405.4M

Balance Sheet Composition

Archit Organosys Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 75.4M 43.2M 153.6M 114.3M 46.8M
Operating Cash Flow 70.4M 195.5M 103.7M 87.7M 47.5M
Investing Activities
Capital Expenditures -3.6M 46.7M -116.3M -107.4M -30.2M
Investing Cash Flow -8.8M 28.9M -134.3M -118.4M -33.2M
Financing Activities
Dividends Paid -5.0K -9.9M -14.4M -10.3M -
Financing Cash Flow 44.3M 11.2M -14.3M 31.0M 13.8M
Free Cash Flow 180.2M 83.0M 12.2M -2.2M 79.5M

Cash Flow Trend

Archit Organosys Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.80
Price to Book 1.30
Price to Sales 0.72

Profitability Ratios

Profit Margin 4.02%
Operating Margin 6.84%
Return on Equity 7.58%
Return on Assets 3.80%

Financial Health

Current Ratio 1.35
Debt to Equity 39.85
Beta -0.36

Per Share Data

EPS (TTM) ₹2.46
Book Value per Share ₹33.62
Revenue per Share ₹61.17

Financial data is updated regularly. All figures are in the company's reporting currency.