About
Archidply Decor Limited provides decorative and lifestyle interior design products in India and internationally. The company manufactures and trades in wood-based products, such decorative laminates and veneers, plywood and block boards, and prelaminated particle boards. It also provides Gurjan based plywood, Pureply plywood, Bon Vivant, particle board & MDF, as well as decorative veneered and plain flush doors. Archidply Decor Limited was incorporated in 2017 and is based in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap40 Cr
P/E—
Div Yield0.00 %
Book Value—
52w High₹110.00
52w Low₹50.30
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.05 | 11.60 | 10.52 | 13.15 | 11.06 | 14.03 | 12.00 | 14.10 | 12.35 | 14.79 | 11.89 | 13.00 | 7.57 |
| Expenses | 11.06 | 11.12 | 9.99 | 12.58 | 10.64 | 13.29 | 11.25 | 13.31 | 11.70 | 12.61 | 11.23 | 12.21 | 7.75 |
| Operating Profit | -0.01 | 0.48 | 0.53 | 0.57 | 0.42 | 0.74 | 0.75 | 0.79 | 0.65 | 2.18 | 0.66 | 0.79 | -0.18 |
| OPM % | -0.09 | 4.14 | 5.04 | 4.33 | 3.80 | 5.27 | 6.25 | 5.60 | 5.26 | 14.74 | 5.55 | 6.08 | -2.38 |
| Other Income | 0.41 | 0.22 | 0.30 | 0.49 | 0.29 | 0.29 | 0.30 | 0.39 | 0.28 | 0.32 | 0.34 | 0.27 | 0.25 |
| Depreciation | 0.34 | 0.35 | 0.37 | 0.40 | 0.41 | 0.47 | 0.46 | 0.46 | 0.45 | 0.87 | 0.30 | 0.29 | 0.28 |
| Interest | 0.39 | 0.42 | 0.43 | 0.46 | 0.49 | 0.56 | 0.55 | 0.49 | 0.62 | 0.75 | 0.53 | 0.42 | 0.38 |
| Profit before tax | -0.33 | -0.07 | 0.03 | 0.20 | -0.19 | 0.00 | 0.04 | 0.23 | -0.14 | 0.88 | 0.17 | 0.35 | -0.59 |
| Tax % | -24.24 | -71.43 | 0.00 | 35.00 | -21.05 | — | 50.00 | -13.04 | 57.14 | 81.82 | 35.29 | 34.29 | -23.73 |
| Net Profit | -0.25 | -0.02 | 0.02 | 0.14 | -0.14 | 0.00 | 0.01 | 0.26 | -0.22 | 0.15 | 0.11 | 0.22 | -0.46 |
| EPS in Rs | -0.45 | -0.04 | 0.04 | 0.25 | -0.25 | 0.00 | 0.02 | 0.47 | -0.40 | 0.27 | 0.20 | 0.40 | -0.83 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 46.33 | 51.96 | 46.92 | 49.88 | 41.52 | 31.86 | 38.97 | 54.28 |
| Expenses | 44.34 | 49.01 | 43.48 | 47.01 | 39.21 | 30.85 | 37.16 | 54.36 |
| Operating Profit | 1.99 | 2.95 | 3.44 | 2.87 | 2.31 | 1.01 | 1.81 | -0.08 |
| OPM % | 4.30 | 5.68 | 7.33 | 5.75 | 5.56 | 3.17 | 4.64 | -0.15 |
| Other Income | 1.30 | 1.24 | 1.18 | 1.15 | 1.07 | 1.63 | 1.31 | 1.16 |
| Interest | 1.79 | 2.22 | 2.08 | 1.63 | 1.85 | 2.56 | 2.78 | 2.90 |
| Depreciation | 1.52 | 1.85 | 1.75 | 1.29 | 1.23 | 1.31 | 1.44 | 1.50 |
| Profit before tax | -0.02 | 0.12 | 0.79 | 1.10 | 0.30 | -1.23 | -1.10 | -3.32 |
| Tax % | -50.00 | 50.00 | 96.20 | 33.64 | 20.00 | -43.09 | 2.73 | -0.90 |
| Net Profit | 0.00 | 0.06 | 0.03 | 0.73 | 0.25 | -0.71 | -1.13 | -3.28 |
| EPS in Rs | 0.00 | 0.11 | 0.05 | 1.31 | 0.45 | -1.28 | -2.03 | -656.00 |
| Dividend Payout % | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.05 |
| Reserves | 45.27 | 45.20 | 45.19 | 45.09 | 44.33 | 44.02 | 44.59 | 51.24 |
| Borrowings | 19.01 | 22.42 | 22.01 | 15.48 | 16.76 | 18.70 | 21.52 | 23.24 |
| Other Liabilities | 5.37 | 5.27 | 6.20 | 6.10 | 4.37 | 7.75 | 11.83 | 13.78 |
| Total Liabilities | 75.22 | 78.46 | 78.97 | 72.24 | 71.03 | 76.04 | 83.51 | 88.31 |
| Fixed Assets | 16.10 | 18.67 | 19.76 | 14.35 | 14.92 | 15.80 | 17.09 | 18.50 |
| CWIP | 0.00 | 0.03 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Assets | 59.12 | 59.76 | 59.21 | 57.76 | 56.11 | 60.24 | 66.41 | 69.81 |
| Total Assets | 75.22 | 78.46 | 78.97 | 72.24 | 71.03 | 76.04 | 83.51 | 88.31 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.45 | 2.11 | -0.61 | 4.92 | 1.62 | -2.05 | 5.31 | -9.99 |
| Cash from Investing Activity | 1.52 | -0.36 | -0.35 | -2.37 | 1.51 | 6.67 | -1.15 | 0.47 |
| Cash from Financing Activity | -3.97 | -1.66 | 1.05 | -2.60 | -3.50 | -5.01 | -4.01 | 8.23 |
| Net Cash Flow | -0.01 | 0.08 | 0.09 | -0.05 | -0.37 | -0.39 | 0.15 | -1.29 |
| Free Cash Flow | 2.29 | 1.32 | -2.45 | 4.92 | 1.62 | -2.05 | 5.31 | -10.59 |
| CFO/OP % | 124.00 | 77.00 | -15.00 | 175.00 | 74.00 | -194.00 | 299.00 | 12,375.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134.48 | 126.94 | 148.82 | 153.30 | 157.36 | 222.94 | 148.73 | 117.54 |
| Inventory Days | 317.00 | 272.36 | 307.65 | 220.45 | 306.01 | 424.16 | 455.97 | 295.92 |
| Days Payable | 34.35 | 24.31 | 39.06 | 38.80 | 27.66 | 77.15 | 130.48 | 99.21 |
| Cash Conversion Cycle | 417.13 | 374.99 | 417.40 | 334.96 | 435.71 | 569.95 | 474.23 | 314.25 |
| Working Capital Days | 185.61 | 164.17 | 178.92 | 170.06 | 215.91 | 260.17 | 150.05 | 98.24 |
| ROCE % | 2.70 | 3.21 | 4.13 | 4.11 | 3.19 | 1.87 | 2.30 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 05 Aug 2021 | — | — | — | Annual General Meeting |
| Other | 29 Apr 2021 | — | — | — | E.G.M. |
| Other | 29 Apr 2021 | — | — | — | Extra Ordinary General Meeting |