Archies (ARCHIES)₹11.31+0.44%Leisure Products
In the Mar 2026 quarter (standalone), Archies reported sales of ₹10.25 Cr, down 44.0% from Mar 2025, and net profit of −₹4.28 Cr. For the year to Mar 2026, sales were ₹55.89 Cr and net profit −₹4.31 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 14.97 | 22.12 | 21.01 | 21.73 | 13.33 | 20.05 | 17.76 | 18.31 | 13.70 | 18.31 | 13.65 | 10.25 |
| Expenses | 14.14 | 19.09 | 17.21 | 27.61 | 12.66 | 18.05 | 17.43 | 18.86 | 15.36 | 16.33 | 12.27 | 13.80 |
| Operating Profit | 0.86 | 3.07 | 3.83 | −5.84 | 0.71 | 2.07 | 0.37 | −0.53 | −1.65 | 2.01 | 1.40 | −3.54 |
| OPM % | 5.6% | 13.7% | 18.1% | −26.8% | 5.2% | 10.2% | 2.0% | −2.8% | −12.0% | 10.8% | 10.1% | −34.4% |
| Other Income | 0.80 | 1.63 | 0.78 | 0.57 | 0.94 | 1.04 | 2.99 | 1.91 | 4.25 | 0.52 | 0.87 | 0.43 |
| Interest | 1.19 | 1.34 | 1.30 | 1.23 | 1.24 | 1.29 | 1.25 | 1.12 | 1.03 | 0.98 | 0.99 | 0.96 |
| Depreciation | 2.19 | 2.42 | 2.33 | 2.33 | 2.04 | 1.79 | 1.94 | 1.61 | 1.37 | 1.25 | 1.20 | 1.42 |
| Profit before tax | −1.73 | 0.95 | 0.99 | −8.83 | −1.62 | 0.06 | 0.18 | −1.34 | 0.23 | 0.33 | 0.11 | −5.48 |
| Tax % | −20.3% | −19.1% | 33.7% | −2.2% | −37.2% | −1,160.0% | 82.4% | −17.3% | −40.9% | 178.1% | 180.0% | −22.1% |
| Net Profit | −1.36 | 1.13 | 0.66 | −8.63 | −1.03 | 0.64 | 0.04 | −1.09 | 0.31 | −0.26 | −0.06 | −4.28 |
| EPS (Rs) | −0.42 | 0.34 | 0.18 | −2.54 | −0.31 | 0.20 | 0.02 | −0.32 | 0.10 | −0.06 | −0.01 | −1.27 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 | 183 | 156 | 160 | 139 | 54.88 | 76.76 | 85.64 | 79.75 | 69.36 | 55.89 | 55.91 |
| Expenses | 183 | 184 | 154 | 155 | 123 | 51.90 | 68.94 | 78.28 | 75.14 | 62.24 | 57.80 | 57.76 |
| Operating Profit | 10.86 | −0.14 | 2.70 | 5.65 | 16.35 | 3.15 | 7.98 | 7.51 | 4.83 | 7.27 | −1.80 | −1.78 |
| OPM % | 5.6% | −0.1% | 1.7% | 3.5% | 11.7% | 5.7% | 10.3% | 8.7% | 6.0% | 10.4% | −3.2% | −3.2% |
| Other Income | 0.67 | 1.34 | 1.27 | 1.37 | 1.46 | 17.45 | 6.37 | 9.08 | 0.81 | 2.23 | 6.08 | 6.07 |
| Interest | 2.74 | 3.03 | 2.83 | 2.71 | 9.59 | 7.48 | 5.73 | 5.20 | 5.02 | 4.86 | 3.93 | 3.96 |
| Depreciation | 4.63 | 3.83 | 4.05 | 3.59 | 18.48 | 17.22 | 12.73 | 10.31 | 9.27 | 7.37 | 5.22 | 5.24 |
| Profit before tax | 4.19 | −5.64 | −2.89 | 0.73 | −10.25 | −4.03 | −4.07 | 1.12 | −8.64 | −2.73 | −4.85 | −4.81 |
| Tax % | 30.9% | −34.3% | −17.7% | 0.0% | −29.7% | −41.0% | −35.2% | −116.2% | −4.7% | −46.3% | −11.3% | — |
| Exceptional items | 0.00 | −0.99 | −1.01 | 0.00 | 0.00 | −4.99 | −3.01 | 3.99 | −3.01 | −5.01 | 0.00 | — |
| Net Profit | 2.90 | −3.71 | −2.38 | 0.74 | −7.19 | −2.39 | −2.64 | 2.40 | −8.22 | −1.45 | −4.31 | −4.29 |
| EPS (Rs) | 0.87 | −1.11 | −0.69 | 0.21 | −2.12 | −0.71 | −0.79 | 0.70 | −2.42 | −0.42 | −1.28 | −1.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.74 | 6.75 | 6.74 | 6.74 | 6.75 | 6.76 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Reserves | 101 | 104 | 99.74 | 110 | 111 | 103 | 101 | 97.80 | 100 | 92.33 | 123 | 118 |
| Borrowings | 6.57 | 15.15 | 15.27 | 16.51 | 15.98 | 90.16 | 60.40 | 59.79 | 50.20 | 56.15 | 48.05 | 43.15 |
| Other Liabilities | 29.55 | 28.49 | 32.78 | 31.82 | 34.62 | 28.08 | 21.95 | 21.12 | 18.43 | 16.03 | 18.49 | 17.07 |
| Total Liabilities | 144 | 154 | 155 | 166 | 168 | 228 | 190 | 185 | 176 | 171 | 197 | 185 |
| Fixed Assets | 55.84 | 57.73 | 61.40 | 75.40 | 75.15 | 133 | 106 | 95.31 | 86.64 | 83.25 | 114 | 107 |
| CWIP | 0.18 | 0.11 | 0.37 | 0.09 | 0.32 | 0.16 | 0.47 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 87.84 | 96.28 | 92.76 | 90.06 | 92.84 | 95.38 | 83.61 | 90.07 | 89.02 | 88.01 | 82.19 | 78.26 |
| Inventories | 48.84 | 56.83 | 56.84 | 51.81 | 50.83 | 57.84 | 57.78 | 64.82 | 65.75 | 65.78 | 65.78 | 65.76 |
| Trade receivables | 21.92 | 21.90 | 19.93 | 21.91 | 18.93 | 15.92 | 9.96 | 8.97 | 8.97 | 7.97 | 7.97 | 4.98 |
| Cash & equivalents | 2.01 | 3.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 144 | 154 | 155 | 166 | 168 | 228 | 190 | 185 | 176 | 171 | 197 | 185 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.60 | 3.70 | 7.35 | 4.21 | 7.24 | 10.28 | 12.75 | 3.09 | 6.81 | 4.01 | 7.70 | 3.68 |
| Cash from investing activity | −3.39 | −6.89 | −6.95 | −3.58 | −3.86 | −3.35 | 5.75 | −0.77 | 9.74 | −0.20 | 0.18 | 1.27 |
| Cash from financing activity | −4.94 | 4.53 | −2.09 | −0.60 | −2.49 | −7.85 | −18.72 | −2.42 | −16.61 | −3.93 | −7.55 | −5.21 |
| Net cash flow | −1.75 | 1.32 | −1.72 | 0.00 | 0.85 | −0.95 | −0.22 | −0.10 | −0.05 | −0.15 | 0.32 | −0.27 |
| Capex | 3.92 | 7.57 | 7.41 | 3.78 | 5.80 | 5.67 | 1.04 | 1.51 | 1.65 | 0.53 | 0.60 | 0.24 |
| Free cash flow | 3.03 | −3.22 | 0.01 | 0.49 | 2.66 | 6.07 | 17.75 | 1.78 | 15.72 | 3.48 | 7.59 | 3.89 |
| CFO / OP % | 61.0% | 52.0% | −5,992.0% | 140.0% | 130.0% | 64.0% | 384.0% | 37.0% | 89.0% | 83.0% | 106.0% | −205.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 40 | 39 | 50 | 42 | 41 | 68 | 43 | 37 | 35 | 40 | 33 |
| Inventory days | 247 | 282 | 295 | 328 | 316 | 414 | 1,088 | 814 | 696 | 696 | 922 | 1,199 |
| Days payable | 31 | 31 | 52 | 73 | 81 | 83 | 121 | 111 | 78 | 64 | 77 | 101 |
| Cash conversion cycle | 259 | 295 | 285 | 308 | 280 | 375 | 1,038 | 748 | 658 | 670 | 888 | 1,134 |
| Working capital days | 93 | 94 | 73 | 82 | 75 | 42 | 186 | 130 | 153 | 137 | 158 | 191 |
| ROCE % | 8.0% | 6.1% | −1.5% | 0.5% | 2.9% | −0.2% | 4.6% | 2.5% | 1.4% | −0.4% | 4.0% | −0.5% |
For the Mar 2026 quarter, Archies reported sales of ₹10.25 Cr, down 44.0% year on year and net profit of −₹4.28 Cr. The operating margin was −34.4%.
Archies' sales for the year to Mar 2026 were ₹55.89 Cr; over the last twelve months they were ₹55.91 Cr.
Net profit for the year to Mar 2026 was −₹4.31 Cr, and −₹4.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.24.
Archies reported borrowings of ₹43.15 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹3.68 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.89 Cr.