Archidply Industries Ltd. | Small-cap | Basic Materials
₹100.33
0.31%
| Archidply Industries Stock Comparison:
Archidply Industries vs Century PlyboardsArchidply Industries vs Greenply IndustriesArchidply Industries vs GreenpanelArchidply Industries vs Indian Wood ProductsArchidply Industries vs Duroply IndustriesArchidply Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.6B
Gross Profit 493.4M 30.49%
Operating Income 52.0M 3.22%
Net Income -998.0K -0.06%

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 2.9B
Shareholders Equity 1.0B
Debt to Equity 2.78

Cash Flow Metrics

Revenue & Profitability Trend

Archidply Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.6B4.4B4.2B3.1B2.3B
Cost of Goods Sold i3.8B3.3B3.1B2.2B1.7B
Gross Profit i1.8B1.1B1.1B857.3M641.0M
Gross Margin % i31.9%24.3%25.7%28.0%27.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-479.6M505.6M359.2M231.5M
Other Operating Expenses i1.1B32.5M28.9M6.9M25.0M
Total Operating Expenses i1.1B512.1M534.5M366.1M256.6M
Operating Income i84.9M186.6M218.4M170.4M100.5M
Operating Margin % i1.5%4.3%5.2%5.6%4.4%
Non-Operating Items
Interest Income i-6.3M1.6M945.0K1.6M
Interest Expense i177.4M70.6M53.1M40.3M43.1M
Other Non-Operating Income-----
Pre-tax Income i-77.1M123.2M165.5M116.2M46.7M
Income Tax i-3.5M52.2M43.0M31.6M24.1M
Effective Tax Rate % i0.0%42.4%26.0%27.2%51.7%
Net Income i-73.6M71.0M122.5M84.6M22.6M
Net Margin % i-1.3%1.6%2.9%2.8%1.0%
Key Metrics
EBITDA i234.2M248.6M259.2M208.7M141.0M
EPS (Basic) i₹-3.70₹3.57₹6.17₹4.26₹1.03
EPS (Diluted) i₹-3.70₹3.57₹6.17₹4.26₹1.03
Basic Shares Outstanding i1988648619865000198650001986500021974589
Diluted Shares Outstanding i1988648619865000198650001986500021974589

Income Statement Trend

Archidply Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.7M8.9M24.6M41.4M86.7M
Short-term Investments i5.2M5.2M14.9M6.9M9.9M
Accounts Receivable i1.4B978.9M920.4M818.0M713.9M
Inventory i797.1M545.7M507.1M512.1M457.8M
Other Current Assets152.2M107.0M70.5M-1.0K-1
Total Current Assets i2.3B1.6B1.5B1.5B1.4B
Non-Current Assets
Property, Plant & Equipment i1.4B26.0M401.0K401.0K401.0K
Goodwill i11.1M16.0M19.5M25.7M32.1M
Intangible Assets i5.0M3.7M950.0K988.0K1.2M
Long-term Investments-----
Other Non-Current Assets12.1M1.0K2.0K12.3M-1
Total Non-Current Assets i1.6B1.6B943.3M518.8M550.9M
Total Assets i3.9B3.3B2.5B2.0B1.9B
Liabilities
Current Liabilities
Accounts Payable i694.2M484.3M401.9M375.8M258.5M
Short-term Debt i1.3B791.2M634.5M537.5M594.5M
Current Portion of Long-term Debt-----
Other Current Liabilities16.5M-35.7M5.2M1.3M600.0K
Total Current Liabilities i2.2B1.4B1.2B1.0B990.2M
Non-Current Liabilities
Long-term Debt i633.7M732.6M191.3M282.0K47.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities10.6M-1.0K1.0K-1.0K-1.0K
Total Non-Current Liabilities i703.9M795.2M267.1M47.7M90.8M
Total Liabilities i2.9B2.2B1.4B1.1B1.1B
Equity
Common Stock i198.6M198.6M198.6M198.6M198.6M
Retained Earnings i-803.9M732.9M609.8M525.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B1.1B1.0B922.5M836.4M
Key Metrics
Total Debt i2.0B1.5B825.8M537.8M641.8M
Working Capital i141.8M290.9M362.0M451.4M376.3M

Balance Sheet Composition

Archidply Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-77.1M123.2M165.5M116.3M46.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-669.1M-155.2M-31.1M-168.4M181.0M
Operating Cash Flow i-580.3M41.7M164.3M-5.0M279.8M
Investing Activities
Capital Expenditures i-47.7M-647.9M-357.5M-4.5M1.1M
Acquisitions i-----
Investment Purchases i-4.4M-45.9M-13.7M-10.3M-97.0M
Investment Sales i0015.9M4.9M0
Investing Cash Flow i-52.1M-693.8M-492.7M-9.8M-95.9M
Financing Activities
Share Repurchases i---0-81.4M
Dividends Paid i-----
Debt Issuance i575.6M657.5M343.7M0259.3M
Debt Repayment i-112.0M-20.0M-55.9M-104.1M-199.7M
Financing Cash Flow i463.6M637.5M320.7M-104.1M-21.7M
Free Cash Flow i-283.1M-534.5M-147.1M101.4M247.5M
Net Change in Cash i-168.8M-14.6M-7.6M-119.0M162.2M

Cash Flow Trend

Archidply Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 95.13
Price to Book 1.92
Price to Sales 0.34
PEG Ratio -0.47

Profitability Ratios

Profit Margin -0.73%
Operating Margin 3.61%
Return on Equity -7.08%
Return on Assets -1.88%

Financial Health

Current Ratio 1.06
Debt to Equity 188.88
Beta 0.04

Per Share Data

EPS (TTM) ₹-2.15
Book Value per Share ₹52.01
Revenue per Share ₹298.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
archidply2.0B95.131.92-7.08%-0.73%188.88
Century Plyboards 161.4B79.656.837.79%4.32%66.67
Greenply Industries 38.4B44.114.7011.34%3.47%63.72
Greenpanel 33.2B151.692.395.21%1.56%29.79
Indian Wood Products 2.5B47.780.701.47%2.35%22.22
Duroply Industries 2.1B41.501.635.82%1.58%44.68

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