Archidply Decor Limited (NSE:ADL)
India · Delayed Price · Currency is INR 71.54
-0.38 (-0.53%)
At close: Feb 6, 2026
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 | Sep '25 Sep 30, 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 | 502.43 | 524.82 | 472.55 | 504.95 | 420 | 322.79 |
Other Revenue | 0 | - | - | - | -0 | -0 |
| 502.43 | 524.82 | 472.55 | 504.95 | 420 | 322.79 | |
Revenue Growth (YoY) | -5.44% | 11.06% | -6.42% | 20.23% | 30.11% | -19.57% |
Cost of Revenue | 357.96 | 381.4 | 325.19 | 366.91 | 308.64 | 225.76 |
Gross Profit | 144.47 | 143.42 | 147.36 | 138.05 | 111.36 | 97.03 |
Selling, General & Admin | 60.8 | 58.37 | 57.25 | 49.46 | 46.15 | 48.04 |
Other Operating Expenses | 50.52 | 47.37 | 55.52 | 53.64 | 41.28 | 32.68 |
Operating Expenses | 136.48 | 132 | 130.3 | 121.74 | 100.51 | 96.99 |
Operating Income | 8 | 11.42 | 17.06 | 16.31 | 10.85 | 0.05 |
Interest Expense | -19.29 | -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) | 1.68 | 0.55 | -0.28 | -2.09 | -1.97 | -1.4 |
EBT Excluding Unusual Items | 0.53 | 1.19 | 7.67 | 10.29 | 3.01 | -12.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.23 |
Pretax Income | 0.53 | 1.19 | 7.88 | 11 | 3.01 | -12.37 |
Income Tax Expense | 0.45 | 0.63 | 7.59 | 3.7 | 0.55 | -5.31 |
Earnings From Continuing Operations | 0.08 | 0.57 | 0.29 | 7.3 | 2.46 | -7.06 |
Net Income | 0.08 | 0.57 | 0.29 | 7.3 | 2.46 | -7.06 |
Net Income to Common | 0.08 | 0.57 | 0.29 | 7.3 | 2.46 | -7.06 |
Net Income Growth | -97.57% | 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) | 0.01 | 0.10 | 0.05 | 1.31 | 0.44 | -1.27 |
EPS (Diluted) | 0.01 | 0.10 | 0.05 | 1.31 | 0.44 | -1.27 |
EPS Growth | -97.50% | 97.55% | -96.08% | 197.03% | - | - |
Free Cash Flow | 57.07 | 13.2 | -24.45 | 40.64 | 12.65 | -20.77 |
Free Cash Flow Per Share | 10.35 | 2.37 | -4.39 | 7.30 | 2.27 | -3.73 |
Gross Margin | 28.75% | 27.33% | 31.18% | 27.34% | 26.51% | 30.06% |
Operating Margin | 1.59% | 2.17% | 3.61% | 3.23% | 2.58% | 0.01% |
Profit Margin | 0.01% | 0.11% | 0.06% | 1.45% | 0.58% | -2.19% |
Free Cash Flow Margin | 11.36% | 2.51% | -5.17% | 8.05% | 3.01% | -6.44% |
EBITDA | 18 | 22.52 | 34.59 | 29.24 | 23.13 | 13.18 |
EBITDA Margin | 3.58% | 4.29% | 7.32% | 5.79% | 5.51% | 4.08% |
D&A For EBITDA | 10 | 11.11 | 17.53 | 12.93 | 12.28 | 13.14 |
EBIT | 8 | 11.42 | 17.06 | 16.31 | 10.85 | 0.05 |
EBIT Margin | 1.59% | 2.17% | 3.61% | 3.23% | 2.58% | 0.01% |
Effective Tax Rate | 85.66% | 52.68% | 96.37% | 33.62% | 18.39% | - |
Revenue as Reported | 515.95 | 537.2 | 484.3 | 516.48 | 430.66 | 339.07 |
Advertising Expenses | - | 5.54 | 6.17 | 5.96 | 2.56 | 2.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.