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Archidply Decor Ltd (IN:ADL)
:ADL
India Market
ADL
Archidply Decor Ltd
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Archidply Decor Ltd (ADL) Financial Statements

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Archidply Decor Ltd Financial Overview

Archidply Decor Ltd's market cap is currently ₹416.08M. The company's EPS TTM is ₹-0.1962; its P/E ratio is -364.63; Archidply Decor Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 463.32M₹ 524.82M₹ 471.07M₹ 504.42M₹ 419.57M
Gross Profit₹ 71.34M₹ 143.42M₹ 126.12M₹ 75.21M₹ 98.39M
Operating Income₹ 4.86M₹ 10.76M₹ 24.90M₹ 82.88M₹ 10.91M
EBITDA₹ 32.97M₹ 41.83M₹ 46.17M₹ 37.24M₹ 33.81M
Net Income₹ 20.00K₹ 565.00K₹ 286.00K₹ 7.30M₹ 2.46M
Balance Sheet
Cash & Short-Term Investments₹ 4.81M₹ 4.72M₹ 3.77M₹ 2.27M₹ 2.77M
Total Assets₹ 752.17M₹ 784.64M₹ 789.67M₹ 722.37M₹ 710.34M
Total Debt₹ 190.16M₹ 224.22M₹ 220.03M₹ 154.84M₹ 167.56M
Net Debt₹ 185.35M₹ 220.27M₹ 216.87M₹ 152.57M₹ 164.79M
Total Liabilities₹ 243.83M₹ 276.95M₹ 282.15M₹ 215.80M₹ 211.36M
Stockholders' Equity₹ 508.34M₹ 507.68M₹ 507.52M₹ 506.57M₹ 498.98M
Cash Flow
Free Cash Flow₹ 16.91M₹ 13.20M₹ -24.45M₹ 40.64M₹ 12.65M
Operating Cash Flow₹ 18.52M₹ 21.07M₹ -14.25M₹ 49.16M₹ 16.16M
Investing Cash Flow₹ 5.76M₹ -3.64M₹ -3.48M₹ -23.66M₹ 15.14M
Financing Cash Flow₹ -24.33M₹ -16.63M₹ 10.47M₹ -26.00M₹ -34.98M
Currency in INR

Archidply Decor Ltd Earnings and Revenue History

Income Statement >

Archidply Decor Ltd Debt to Assets

Balance Sheet >

Archidply Decor Ltd Cash Flow

Cash Flow >

Archidply Decor Ltd Forecast EPS vs Actual EPS

Earnings >