Archies Ltd. | Small-cap | Consumer Cyclical
₹24.16
4.68%
| Archies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 687.5M
Gross Profit 427.2M 62.14%
Operating Income -47.4M -6.90%
Net Income -14.6M -2.13%
EPS (Diluted) -₹0.43

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 665.7M
Shareholders Equity 1.3B
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 9.4M
Free Cash Flow 70.6M

Revenue & Profitability Trend

Archies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 687.5M 788.2M 831.9M 755.3M 546.1M
Cost of Goods Sold 260.3M 391.7M 390.2M 291.0M 221.2M
Gross Profit 427.2M 396.5M 441.7M 464.3M 324.9M
Operating Expenses 215.1M 187.5M 222.2M 351.9M 153.5M
Operating Income -47.4M -72.1M -57.4M -72.5M -140.1M
Pre-tax Income -27.3M -86.2M 11.1M -40.6M -40.2M
Income Tax -12.6M -4.1M -12.9M -14.3M -16.5M
Net Income -14.6M -82.1M 24.1M -26.3M -23.8M
EPS (Diluted) -₹0.43 -₹2.43 ₹0.71 -₹0.78 -₹0.70

Income Statement Trend

Archies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 775.8M 768.3M 776.5M 780.7M 720.7M
Non-Current Assets 1.2B 946.4M 983.1M 1.1B 1.2B
Total Assets 2.0B 1.7B 1.8B 1.9B 1.9B
Liabilities
Current Liabilities 471.1M 467.9M 415.3M 501.9M 432.8M
Non-Current Liabilities 194.6M 254.3M 271.3M 307.8M 390.8M
Total Liabilities 665.7M 722.2M 686.6M 809.7M 823.6M
Equity
Total Shareholders Equity 1.3B 992.6M 1.1B 1.0B 1.1B

Balance Sheet Composition

Archies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -27.3M -86.2M 11.1M -40.6M -40.2M
Operating Cash Flow 9.4M -39.1M 59.4M -90.3M 29.7M
Investing Activities
Capital Expenditures 5.4M 218.0K 106.0M 2.1M 61.2M
Investing Cash Flow 5.4M 325.0K 108.7M 1.8M 61.6M
Financing Activities
Dividends Paid - - - - -196.0K
Financing Cash Flow 23.5M 74.0M -43.7M 70.0M -105.0M
Free Cash Flow 70.6M 62.7M 51.4M 15.7M 116.6M

Cash Flow Trend

Archies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.20
Price to Book 0.54
Price to Sales 1.04
PEG Ratio -0.39

Profitability Ratios

Profit Margin -2.13%
Operating Margin -11.69%
Return on Equity -1.28%
Return on Assets -1.61%

Financial Health

Current Ratio 1.65
Debt to Equity 36.99
Beta 0.38

Per Share Data

EPS (TTM) -₹0.43
Book Value per Share ₹38.90
Revenue per Share ₹20.21

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