Archidply Decor Limited (NSE:ADL)
India
· Delayed Price · Currency is INR 96.62
+0.39 (0.41%)
Apr 30, 2025, 12:27 PM IST
Archidply Decor Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Operating Revenue | 532.38 | 472.55 | 504.95 | 420 | 322.79 | 401.32 |
| Other Revenue | - | - | - | -0 | -0 | - |
| Revenue | 532.38 | 472.55 | 504.95 | 420 | 322.79 | 401.32 |
| Revenue Growth (YoY) | 7.37% | -6.42% | 20.23% | 30.11% | -19.57% | - |
| Cost of Revenue | 378.3 | 325.19 | 366.91 | 308.64 | 225.76 | 234.03 |
| Gross Profit | 154.08 | 147.36 | 138.05 | 111.36 | 97.03 | 167.29 |
| Selling, General & Admin | 61.09 | 57.25 | 49.46 | 46.15 | 48.04 | 76.62 |
| Other Operating Expenses | 41.37 | 47.71 | 53.64 | 41.28 | 32.68 | 64.17 |
| Operating Expenses | 132.77 | 130.3 | 121.74 | 100.51 | 96.99 | 160.42 |
| Operating Income | 21.31 | 17.06 | 16.31 | 10.85 | 0.05 | 6.87 |
| Interest Expense | -22.44 | -19.16 | -13.31 | -15.63 | -23.14 | -25.22 |
| Interest & Investment Income | 8.67 | 8.67 | 8.07 | 8.67 | 10.5 | 15.53 |
| Currency Exchange Gain (Loss) | 1.38 | 1.38 | 1.31 | 1.08 | 1.41 | -3.41 |
| Other Non Operating Income (Expenses) | 0.83 | -0.28 | -2.09 | -1.97 | -1.4 | -3.95 |
| EBT Excluding Unusual Items | 9.75 | 7.67 | 10.29 | 3.01 | -12.6 | -10.19 |
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.23 | - |
| Other Unusual Items | - | - | - | - | - | -0.25 |
| Pretax Income | 9.96 | 7.88 | 11 | 3.01 | -12.37 | -10.44 |
| Income Tax Expense | 7.81 | 7.59 | 3.7 | 0.55 | -5.31 | 0.41 |
| Earnings From Continuing Operations | 2.15 | 0.29 | 7.3 | 2.46 | -7.06 | -10.85 |
| Minority Interest in Earnings | - | - | - | - | - | -0.22 |
| Net Income | 2.15 | 0.29 | 7.3 | 2.46 | -7.06 | -11.07 |
| Net Income to Common | 2.15 | 0.29 | 7.3 | 2.46 | -7.06 | -11.07 |
| Net Income Growth | - | -96.08% | 197.03% | - | - | - |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
| EPS (Basic) | 0.39 | 0.05 | 1.31 | 0.44 | -1.27 | -1.99 |
| EPS (Diluted) | 0.39 | 0.05 | 1.31 | 0.44 | -1.27 | -1.99 |
| EPS Growth | - | -96.08% | 197.03% | - | - | - |
| Free Cash Flow | - | -24.45 | 40.64 | 12.65 | -20.77 | - |
| Free Cash Flow Per Share | - | -4.39 | 7.30 | 2.27 | -3.73 | - |
| Gross Margin | 28.94% | 31.18% | 27.34% | 26.51% | 30.06% | 41.69% |
| Operating Margin | 4.00% | 3.61% | 3.23% | 2.58% | 0.01% | 1.71% |
| Profit Margin | 0.40% | 0.06% | 1.45% | 0.58% | -2.19% | -2.76% |
| Free Cash Flow Margin | - | -5.17% | 8.05% | 3.01% | -6.44% | - |
| EBITDA | 32.73 | 29.12 | 29.24 | 23.13 | 13.18 | 21.31 |
| EBITDA Margin | 6.15% | 6.16% | 5.79% | 5.51% | 4.08% | 5.31% |
| D&A For EBITDA | 11.41 | 12.06 | 12.93 | 12.28 | 13.14 | 14.44 |
| EBIT | 21.31 | 17.06 | 16.31 | 10.85 | 0.05 | 6.87 |
| EBIT Margin | 4.00% | 3.61% | 3.23% | 2.58% | 0.01% | 1.71% |
| Effective Tax Rate | 78.45% | 96.37% | 33.62% | 18.39% | - | - |
| Revenue as Reported | 545.23 | 484.3 | 516.48 | 430.66 | 339.07 | 418.79 |
| Advertising Expenses | - | 6.17 | 5.96 | 2.56 | 2.13 | 7.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.