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Archidply Industries (ARCHIDPLY)₹90.69−3.22%Plywood Boards/ Laminates
In the Jun 2026 quarter (consolidated), Archidply Industries reported sales of ₹189 Cr, up 27.8% from Jun 2025, and net profit of ₹5.64 Cr, up 872.4% year on year. For the year to Mar 2026, sales were ₹671 Cr and net profit ₹8.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 105 | 122 | 113 | 130 | 151 | 162 | 148 | 176 | 168 | 179 | 189 |
| Expenses | 103 | 101 | 115 | 109 | 126 | 145 | 153 | 139 | 165 | 157 | 167 | 175 |
| Operating Profit | 6.33 | 3.78 | 6.11 | 3.61 | 3.74 | 5.67 | 8.82 | 8.60 | 10.65 | 11.19 | 11.86 | 13.89 |
| OPM % | 5.8% | 3.6% | 5.0% | 3.2% | 2.9% | 3.8% | 5.5% | 5.8% | 6.1% | 6.6% | 6.6% | 7.4% |
| Other Income | 0.29 | 1.21 | 0.81 | 0.27 | 0.40 | 0.41 | 0.50 | 0.38 | 0.32 | −1.11 | 0.39 | 0.36 |
| Interest | 1.77 | 1.95 | 2.10 | 4.15 | 4.00 | 4.70 | 4.95 | 4.49 | 4.40 | 4.36 | 4.51 | 3.93 |
| Depreciation | 0.94 | 0.95 | 1.68 | 2.83 | 3.47 | 3.49 | 3.64 | 3.28 | 3.30 | 3.31 | 3.48 | 3.07 |
| Profit before tax | 3.94 | 2.12 | 3.17 | −3.09 | −3.31 | −2.10 | 0.77 | 1.25 | 3.30 | 2.44 | 4.30 | 7.29 |
| Tax % | 26.4% | 30.8% | 86.1% | −18.9% | −9.1% | −15.8% | 114.4% | 54.0% | 19.1% | 33.7% | 26.5% | 22.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 2.90 | 1.47 | 0.44 | −2.51 | −3.01 | −1.76 | −0.11 | 0.58 | 2.66 | 1.62 | 3.16 | 5.64 |
| EPS (Rs) | 1.46 | 0.74 | 0.23 | −1.27 | −1.52 | −0.89 | −0.06 | 0.30 | 1.34 | 0.82 | 1.60 | 2.84 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 303 | 418 | 433 | 550 | 671 | 712 |
| Expenses | 284 | 392 | 409 | 527 | 627 | 663 |
| Operating Profit | 18.99 | 23.98 | 21.98 | 21.99 | 41.99 | 47.59 |
| OPM % | 6.0% | 6.0% | 5.0% | 4.0% | 6.0% | 6.7% |
| Other Income | 1.01 | 2.01 | 3.01 | 2.01 | 0.00 | −0.04 |
| Interest | 5.02 | 6.02 | 7.02 | 18.06 | 18.06 | 17.20 |
| Depreciation | 4.01 | 4.01 | 4.01 | 13.02 | 13.02 | 13.16 |
| Profit before tax | 12.01 | 17.03 | 12.02 | −8.01 | 11.01 | 17.33 |
| Tax % | 27.0% | 26.0% | 42.0% | −5.0% | 29.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 |
| Net Profit | 8.02 | 12.03 | 7.02 | −7.02 | 8.02 | 13.08 |
| EPS (Rs) | 4.27 | 6.19 | 3.59 | −3.72 | 4.04 | 6.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20.08 | 20.06 | 20.08 | 20.07 | 20.08 |
| Reserves | 71.84 | 83.76 | 91.78 | 83.85 | 91.79 |
| Borrowings | 54.03 | 83.06 | 148 | 196 | 182 |
| Other Liabilities | 52.93 | 61.95 | 66.88 | 91.89 | 92.55 |
| Total Liabilities | 199 | 248 | 327 | 392 | 387 |
| Fixed Assets | 43.90 | 63.93 | 148 | 146 | 135 |
| CWIP | 0.00 | 12.01 | 2.01 | 0.00 | 0.00 |
| Investments | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 155 | 172 | 176 | 246 | 252 |
| Inventories | 51.10 | 51.13 | 55.10 | 80.16 | 80.19 |
| Trade receivables | 82.34 | 92.41 | 98.31 | 138 | 151 |
| Cash & equivalents | 5.01 | 4.01 | 1.01 | 1.01 | 1.01 |
| Total Assets | 199 | 248 | 327 | 392 | 387 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 11.01 | 21.02 | 11.03 | −23.04 | 34.06 |
| Cash from investing activity | −1.01 | −49.13 | −69.19 | −5.02 | −1.01 |
| Cash from financing activity | −14.99 | 25.98 | 55.95 | 26.96 | −32.97 |
| Net cash flow | −5.02 | −2.01 | −2.01 | −1.01 | 0.00 |
| Capex | 1.29 | 35.73 | 64.68 | 4.94 | 1.20 |
| Free cash flow | 11.02 | −15.03 | −53.05 | −28.06 | 33.05 |
| CFO / OP % | 75.0% | 104.1% | 77.0% | −93.0% | 91.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 98 | 80 | 83 | 91 | 82 |
| Inventory days | 96 | 66 | 67 | 78 | 67 |
| Days payable | 70 | 51 | 58 | 67 | 55 |
| Cash conversion cycle | 124 | 94 | 90 | 101 | 93 |
| Working capital days | 49 | 28 | 23 | 9 | 16 |
| ROCE % | — | 13.0% | 9.0% | 4.0% | 10.0% |
For the Jun 2026 quarter, Archidply Industries reported sales of ₹189 Cr, up 27.8% year on year and net profit of ₹5.64 Cr, up 872.4% year on year. The operating margin was 7.4%.
Archidply Industries' sales for the year to Mar 2026 were ₹671 Cr; over the last twelve months they were ₹712 Cr.
Net profit for the year to Mar 2026 was ₹8.02 Cr, and ₹13.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.60.
Archidply Industries reported borrowings of ₹182 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹34.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹33.05 Cr.