Archidply Decor quarterly results and financials

Archidply Decor (ADL)₹70.12−4.96%(9 Nov 2026 close)Plywood Boards/ Laminates

Key facts

In the Mar 2026 quarter (standalone), Archidply Decor reported sales of ₹11.64 Cr, down 17.3% from Mar 2025, and net profit of −₹0.01 Cr. For the year to Mar 2026, sales were ₹46.49 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹11.64 Cr
Net profit (Mar 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹46.49 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹−0.03
Borrowings (Mar 2026): ₹19 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Archidply Decor quarterly results

₹ crore unless stated; each column is a quarter.

Archidply Decor Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	7.59	13.05	11.93	14.84	12.38	14.16	12.05	14.07	11.10	13.19	10.55	11.64
Expenses	7.72	12.16	11.18	12.55	11.65	13.27	11.20	13.24	10.60	12.54	9.95	11.09
Operating Profit	−0.19	0.80	0.67	2.19	0.66	0.80	0.76	0.75	0.43	0.58	0.54	0.49
OPM %	−2.4%	6.0%	5.5%	14.7%	5.2%	5.6%	6.2%	5.2%	3.8%	4.3%	5.0%	4.1%
Other Income	0.24	0.26	0.33	0.31	0.27	0.38	0.29	0.28	0.28	0.48	0.29	0.21
Interest	0.37	0.41	0.52	0.74	0.61	0.48	0.54	0.55	0.48	0.45	0.42	0.41
Depreciation	0.29	0.30	0.31	0.88	0.46	0.47	0.47	0.48	0.42	0.41	0.38	0.36
Profit before tax	−0.58	0.34	0.16	0.87	−0.13	0.22	0.03	0.00	−0.18	0.19	0.02	−0.06
Tax %	−23.7%	34.3%	35.4%	81.9%	57.2%	−13.0%	50.0%	—	−21.0%	35.0%	0.0%	−71.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.45	0.21	0.10	0.14	−0.21	0.25	0.00	0.00	−0.13	0.13	0.01	−0.01
EPS (Rs)	−0.82	0.39	0.19	0.26	−0.39	0.46	0.01	0.00	−0.24	0.24	0.03	−0.03

Archidply Decor profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Archidply Decor Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	54.43	39.11	31.97	41.64	50.07	47.08	52.12	46.49	46.48
Expenses	54.15	37.03	30.75	39.08	46.84	43.29	48.82	44.21	44.18
Operating Profit	−0.09	1.82	1.02	2.32	2.88	3.45	2.96	2.00	2.04
OPM %	−0.2%	4.6%	3.2%	5.5%	5.7%	7.3%	5.7%	4.3%	4.4%
Other Income	1.15	1.30	1.62	1.06	1.14	1.17	1.23	1.29	1.26
Interest	2.89	2.77	2.55	1.84	1.62	2.07	2.21	1.78	1.76
Depreciation	1.51	1.45	1.32	1.24	1.30	1.76	1.86	1.53	1.57
Profit before tax	−3.31	−1.09	−1.22	0.29	1.09	0.78	0.11	−0.01	−0.03
Tax %	−0.9%	2.7%	−43.1%	20.0%	33.7%	96.3%	50.1%	−50.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−3.27	−1.12	−0.70	0.24	0.72	0.02	0.05	0.00	0.00
EPS (Rs)	−653.91	−2.02	−1.27	0.44	1.30	0.04	0.10	0.00	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Archidply Decor balance sheet

₹ crore, at each year end.

Archidply Decor Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.06	5.58	5.57	5.58	5.58	5.58	5.56	5.58
Reserves	51.35	44.67	44.10	44.40	45.19	45.29	45.30	45.39
Borrowings	23.28	21.56	18.71	16.78	15.50	22.02	22.41	19.00
Other Liabilities	13.84	11.89	7.79	4.39	6.07	6.22	5.29	5.36
Total Liabilities	88.53	83.70	76.17	71.15	72.34	79.11	78.56	75.33
Fixed Assets	18.47	17.05	15.77	14.89	14.33	19.73	18.62	16.07
CWIP	0.00	0.00	0.00	0.00	0.12	0.00	0.02	0.00
Investments	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	70.06	66.63	60.40	56.26	57.89	59.38	59.92	59.26
Inventories	29.24	28.98	26.18	25.79	22.17	27.38	28.43	27.84
Trade receivables	17.49	15.89	19.48	17.92	20.96	19.15	18.09	17.10
Cash & equivalents	3.14	4.99	0.66	0.29	0.30	0.39	0.48	0.49
Total Assets	88.53	83.70	76.17	71.15	72.34	79.11	78.56	75.33

Archidply Decor cash flow

₹ crore, for each year.

Archidply Decor Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−9.95	5.30	−2.04	1.61	4.90	−0.60	2.10	2.44
Cash from investing activity	0.46	−1.14	6.65	1.50	−2.36	−0.34	−0.35	1.51
Cash from financing activity	8.20	−4.00	−4.99	−3.49	−2.59	1.04	−1.65	−3.96
Net cash flow	−1.30	0.14	−0.38	−0.36	−0.06	0.08	0.09	−0.02
Capex	0.61	0.00	0.00	0.00	0.00	1.85	0.80	0.17
Free cash flow	−10.61	5.32	−2.06	1.63	4.93	−2.46	1.33	2.30
CFO / OP %	12,375.0%	299.0%	−194.0%	74.1%	175.0%	−15.0%	77.0%	124.1%

Archidply Decor ratios

Working-capital days and returns, by year.

Archidply Decor Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	118	149	223	157	153	149	127	134
Inventory days	296	456	424	306	220	308	272	317
Days payable	98	129	76	27	38	38	23	33
Cash conversion cycle	314	474	570	436	335	417	375	417
Working capital days	98	150	260	216	170	179	164	186
ROCE %	—	2.3%	1.9%	3.2%	4.1%	4.2%	3.2%	2.7%

Archidply Decor: frequently asked questions

What are the latest quarterly results of Archidply Decor?

For the Mar 2026 quarter, Archidply Decor reported sales of ₹11.64 Cr, down 17.3% year on year and net profit of −₹0.01 Cr. The operating margin was 4.1%.

What is the annual revenue of Archidply Decor?

Archidply Decor's sales for the year to Mar 2026 were ₹46.49 Cr; over the last twelve months they were ₹46.48 Cr.

What is the net profit of Archidply Decor?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Archidply Decor have?

Archidply Decor reported borrowings of ₹19 Cr at Mar 2026, against cash and equivalents of ₹0.49 Cr.

What is the free cash flow of Archidply Decor?

Cash from operations was ₹2.44 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.30 Cr.

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