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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 ―. The company's EPS TTM is ₹0.385; its P/E ratio is 236.58; Archidply Decor Ltd is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 471.07M₹ 504.95M₹ 420.00M₹ 321.29M₹ 401.32M
Gross Profit₹ 126.12M₹ 138.04M₹ 98.83M₹ 85.43M₹ 149.23M
Operating Income₹ 82.30M₹ 16.31M₹ 10.85M₹ 46.00K₹ 6.87M
EBITDA₹ 46.17M₹ 29.24M₹ 33.81M₹ 26.42M₹ 31.27M
Net Income₹ 286.00K₹ 7.30M₹ 2.46M₹ -7.06M₹ -11.29M
Balance Sheet
Cash & Short-Term Investments₹ 3.77M₹ 2.85M₹ 2.77M₹ 6.45M₹ 10.31M
Total Assets₹ 789.67M₹ 722.37M₹ 710.34M₹ 760.44M₹ 835.11M
Total Debt₹ 220.03M₹ 154.84M₹ 167.56M₹ 186.98M₹ 215.17M
Net Debt₹ 216.87M₹ 152.57M₹ 164.79M₹ 180.52M₹ 204.86M
Total Liabilities₹ 282.15M₹ 215.80M₹ 211.36M₹ 264.62M₹ 333.55M
Stockholders' Equity₹ 507.52M₹ 506.57M₹ 498.98M₹ 495.82M₹ 501.56M
Cash Flow
Free Cash Flow₹ -24.45M₹ 19.22M₹ 12.65M₹ -20.77M₹ 52.72M
Operating Cash Flow₹ -6.10M₹ 27.75M₹ 16.16M₹ -20.51M₹ 53.09M
Investing Cash Flow₹ -3.48M₹ -2.24M₹ 15.14M₹ 66.72M₹ -11.45M
Financing Cash Flow₹ 10.47M₹ -26.00M₹ -34.98M₹ -50.07M₹ -40.13M
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 >

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