Archidply Decor Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	487.6	524.82	472.55	504.95	420	322.79
Other Revenue	-	-	-	-	-0	-0
Revenue	487.6	524.82	472.55	504.95	420	322.79
Revenue Growth (YoY)	-8.41%	11.06%	-6.42%	20.23%	30.11%	-19.57%
Cost of Revenue	343.61	381.4	325.19	366.91	308.64	225.76
Gross Profit	143.99	143.42	147.36	138.05	111.36	97.03
Selling, General & Admin	61.43	58.37	57.25	49.46	46.15	48.04
Other Operating Expenses	51.61	47.37	55.52	53.64	41.28	32.68
Operating Expenses	137.23	132	130.3	121.74	100.51	96.99
Operating Income	6.76	11.42	17.06	16.31	10.85	0.05
Interest Expense	-18.05	-20.92	-19.16	-13.31	-15.63	-23.14
Interest & Investment Income	9.51	9.51	8.67	8.07	8.67	10.5
Currency Exchange Gain (Loss)	0.63	0.63	1.38	1.31	1.08	1.41
Other Non Operating Income (Expenses)	1.66	0.55	-0.28	-2.09	-1.97	-1.4
EBT Excluding Unusual Items	0.52	1.19	7.67	10.29	3.01	-12.6
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.23
Pretax Income	0.52	1.19	7.88	11	3.01	-12.37
Income Tax Expense	0.33	0.63	7.59	3.7	0.55	-5.31
Earnings From Continuing Operations	0.18	0.57	0.29	7.3	2.46	-7.06
Net Income	0.18	0.57	0.29	7.3	2.46	-7.06
Net Income to Common	0.18	0.57	0.29	7.3	2.46	-7.06
Net Income Growth	-91.47%	97.55%	-96.08%	197.03%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.03	0.10	0.05	1.31	0.44	-1.27
EPS (Diluted)	0.03	0.10	0.05	1.31	0.44	-1.27
EPS Growth	-91.49%	97.55%	-96.08%	197.03%	-	-
Free Cash Flow	-	13.2	-24.45	40.64	12.65	-20.77
Free Cash Flow Per Share	-	2.37	-4.39	7.30	2.27	-3.73
Gross Margin	29.53%	27.33%	31.18%	27.34%	26.51%	30.06%
Operating Margin	1.39%	2.17%	3.61%	3.23%	2.58%	0.01%
Profit Margin	0.04%	0.11%	0.06%	1.45%	0.58%	-2.19%
Free Cash Flow Margin	-	2.51%	-5.17%	8.05%	3.01%	-6.44%
EBITDA	13.05	22.52	34.59	29.24	23.13	13.18
EBITDA Margin	2.68%	4.29%	7.32%	5.79%	5.51%	4.08%
D&A For EBITDA	6.29	11.11	17.53	12.93	12.28	13.14
EBIT	6.76	11.42	17.06	16.31	10.85	0.05
EBIT Margin	1.39%	2.17%	3.61%	3.23%	2.58%	0.01%
Effective Tax Rate	64.47%	52.68%	96.37%	33.62%	18.39%	-
Revenue as Reported	501.09	537.2	484.3	516.48	430.66	339.07
Advertising Expenses	-	5.54	6.17	5.96	2.56	2.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.