Archidply Decor Limited (NSE:ADL)

Archidply Decor Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	463.32	463.32	524.82	472.55	504.95	420
Revenue Growth	-11.72%	-11.72%	11.06%	-6.42%	20.23%	30.11%
Gross Profit Gross Profit Growth	142.39	142.39	143.42	147.36	138.05	111.36
Operating Income Operating Income Growth	4.86	4.86	11.42	17.06	16.31	10.85
Net Income Net Income Growth	0.02	0.02	0.57	0.29	7.3	2.46
Earnings Per Share EPS Growth	0.00	0.00	0.10	0.05	1.31	0.44
EPS Growth	-96.00%	-96.00%	97.55%	-96.08%	197.03%	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	4.81	4.81	3.95	3.16	2.27	2.77
Total Debt Total Debt Growth	190.16	190.16	224.22	220.03	154.85	167.56
Net Cash (Debt) Net Cash Growth	-185.35	-185.35	-220.27	-216.87	-152.57	-164.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-37.64	-37.64	-39.57	-38.96	-27.41	-29.61

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	24.48	24.48	21.07	-6.1	49.16	16.16
Capital Expenditures CapEx Growth	-1.61	-1.61	-7.87	-18.36	-8.53	-3.51
Free Cash Flow Free Cash Flow Growth	22.87	22.87	13.2	-24.45	40.64	12.65
Free Cash Flow Growth	73.23%	73.23%	-	-	221.34%	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	30.73%	30.73%	27.33%	31.18%	27.34%	26.51%
Operating Margin	1.05%	1.05%	2.17%	3.61%	3.23%	2.58%
Pretax Margin	-0.02%	-0.02%	0.23%	1.67%	2.18%	0.72%
Profit Margin	0.00%	0.00%	0.11%	0.06%	1.45%	0.58%
FCF Margin	4.93%	4.93%	2.51%	-5.17%	8.05%	3.01%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	19852.03	14616.97	782.53	1577.43	45.59	105.30
P/FCF Ratio	17.36	12.79	33.49	-	8.19	20.47
PS Ratio	0.86	0.63	0.84	0.96	0.66	0.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error