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Archidply Decor Limited (NSE:ADL)
India flag India · Delayed Price · Currency is INR
71.98
-0.01 (-0.01%)
Aug 21, 2026, 3:01 PM IST

Archidply Decor Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
464.46463.32524.82472.55504.95420
Revenue Growth
-9.27%-11.72%11.06%-6.42%20.23%30.11%
Gross Profit
143.75142.39143.42147.36138.05111.36
Operating Income
2.394.8611.4217.0616.3110.85
Net Income
-1.030.020.570.297.32.46
Earnings Per Share
-0.190.000.100.051.310.44
EPS Growth
--96.00%97.55%-96.08%197.03%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.814.813.953.162.272.77
Total Debt
190.16190.16224.22220.03154.85167.56
Net Cash (Debt)
-185.35-185.35-220.27-216.87-152.57-164.79
Net Cash Growth
------
Net Cash Per Share
-33.43-37.64-39.57-38.96-27.41-29.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.4821.07-6.149.1616.16
Capital Expenditures
--1.61-7.87-18.36-8.53-3.51
Free Cash Flow
-22.8713.2-24.4540.6412.65
Free Cash Flow Growth
-73.23%--221.34%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.95%30.73%27.33%31.18%27.34%26.51%
Operating Margin
0.52%1.05%2.17%3.61%3.23%2.58%
Pretax Margin
-0.34%-0.02%0.23%1.67%2.18%0.72%
Profit Margin
-0.22%0.00%0.11%0.06%1.45%0.58%
FCF Margin
-4.93%2.51%-5.17%8.05%3.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-14616.97782.531577.4345.59105.30
P/FCF Ratio
17.5212.7933.49-8.1920.47
PS Ratio
0.860.630.840.960.660.62