Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.56B | 5.57B | 4.35B | 3.06B | 4.22B | 2.30B |
Gross Profit | 1.65B | 1.22B | 1.06B | 857.34M | 1.36B | 640.96M |
EBITDA | 231.42M | 234.22M | 238.49M | 200.48M | 263.20M | 136.40M |
Net Income | -73.58M | -73.58M | 70.98M | 84.57M | 122.51M | 22.56M |
Balance Sheet | ||||||
Total Assets | 3.92B | 3.92B | 3.27B | 1.99B | 2.48B | 1.92B |
Cash, Cash Equivalents and Short-Term Investments | 7.87M | 7.87M | 8.94M | 41.44M | 39.46M | 86.70M |
Total Debt | 1.96B | 1.96B | 1.48B | 537.75M | 825.54M | 641.84M |
Total Liabilities | 2.88B | 2.88B | 2.15B | 1.07B | 1.44B | 1.08B |
Stockholders Equity | 1.04B | 1.04B | 1.12B | 922.48M | 1.04B | 836.38M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -283.05M | -534.50M | 100.54M | 216.44M | 159.17M |
Operating Cash Flow | 0.00 | -233.58M | 114.57M | 113.50M | 216.60M | 247.50M |
Investing Cash Flow | 0.00 | -46.64M | -687.51M | -7.90M | -325.69M | -94.29M |
Financing Cash Flow | 0.00 | 273.96M | 557.32M | -150.85M | 71.79M | -69.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹1.88B | 17.96 | 7.44% | -76.65% | -76.77% | ||
66 Neutral | ₹7.23B | 18.46 | 0.60% | 3.58% | ― | ||
65 Neutral | ₹3.21B | 18.12 | 0.34% | -3.79% | -25.32% | ||
52 Neutral | ₹1.98B | ― | ― | 31.72% | -287.48% | ||
44 Neutral | ₹6.08B | ― | 0.90% | 8.33% | 55.98% | ||
44 Neutral | AU$1.54B | -7.28 | -26.52% | 4.40% | -3.13% | -36.41% |
Archidply Industries Limited announced its unaudited financial results for the quarter ended June 30, 2025. The company reported a total income from operations of Rs. 11,922.36 lakhs on a standalone basis and Rs. 12,374.67 lakhs on a consolidated basis. The net profit before tax for the period was Rs. 470.91 lakhs standalone and Rs. 321.69 lakhs consolidated. The results were reviewed by the Audit Committee and approved by the Board of Directors. These financial results indicate the company’s operational performance for the quarter and provide insights into its financial health.