| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 12 | 15 | 12 | 14 | 12 | 14 | 11 | 13 | 11 | 12 | 11 | |
Growth YoY Revenue Growth YoY% | 26.5 | -8.5 | -13.6 | 63.1 | 8.5 | 0.9 | -5.1 | -10.4 | -6.7 | -12.3 | -17.3 | -0.1 |
| 12 | 11 | 13 | 12 | 13 | 11 | 13 | 11 | 13 | 10 | 11 | 11 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
OPM OPM% | 6.1 | 5.5 | 14.7 | 5.3 | 5.6 | 6.2 | 5.3 | 3.8 | 4.3 | 5.0 | 4.2 | -0.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 15.8 | -35.3 | 25.0 | 52.2 | 18.2 | -90.9 | -100.0 | 36.4 | -46.1 | 100.0 | -78.6 | |
NPM NPM% | 1.7 | 0.9 | 1.0 | -1.8 | 1.8 | 0.1 | 0.0 | -1.3 | 1.1 | 0.2 | -0.2 | -2.3 |
| 0.4 | 0.2 | 0.3 | -0.4 | 0.5 | 0.0 | 0.0 | -0.3 | 0.3 | 0.0 | 0.0 | -0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 12 | 15 | 12 | 14 | 12 | 14 | 11 | 13 | 11 | 12 | 11 | |
Growth YoY Revenue Growth YoY% | 26.5 | -8.5 | -13.6 | 63.1 | 8.5 | 0.9 | -5.1 | -10.4 | -6.7 | -12.3 | -17.3 | -0.1 |
| 12 | 11 | 13 | 12 | 13 | 11 | 13 | 11 | 13 | 10 | 11 | 11 | |
| 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | |
OPM OPM% | 6.1 | 5.5 | 14.7 | 5.3 | 5.6 | 6.2 | 5.3 | 3.8 | 4.3 | 5.0 | 4.2 | -0.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 15.8 | -35.3 | 25.0 | 52.2 | 18.2 | -90.9 | -100.0 | 36.4 | -46.1 | 100.0 | -78.6 | |
NPM NPM% | 1.7 | 0.9 | 1.0 | -1.8 | 1.8 | 0.1 | 0.0 | -1.3 | 1.1 | 0.2 | -0.2 | -2.3 |
| 0.4 | 0.2 | 0.3 | -0.4 | 0.5 | 0.0 | 0.0 | -0.3 | 0.3 | 0.0 | 0.0 | -0.5 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 202 | 227 | 56 | 40 | 32 | 42 | 51 | 47 | 52 | 46 | 46 |
Growth Revenue Growth% | 12.2 | -27.9 | -19.9 | 30.1 | 20.2 | -6.4 | 11.1 | -11.7 | -9.5 | ||
| 190 | 208 | 56 | 38 | 31 | 40 | 48 | 44 | 50 | 44 | 45 | |
| 12 | 18 | 0 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | |
OPM OPM% | 6.0 | 8.0 | -0.1 | 4.5 | 3.1 | 5.5 | 5.7 | 7.3 | 5.6 | 4.3 | 3.4 |
| 4 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 9 | 11 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
PBT PBTCr | 3 | 5 | -3 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 2 | 4 | -3 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 94.3 | 65.6 | 37.5 | 134.8 | 197.0 | -96.1 | 97.5 | -96.5 | -184.6 | ||
NPM NPM% | 1.0 | 1.8 | -5.9 | -2.8 | -2.2 | 0.6 | 1.4 | 0.1 | 0.1 | 0.0 | -0.2 |
| 0.9 | 1.8 | -5.9 | -2.0 | -1.3 | 0.4 | 1.3 | 0.1 | 0.1 | 0.0 | -0.2 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 202 | 227 | 56 | 40 | 32 | 42 | 51 | 47 | 52 | 46 | 46 |
Growth Revenue Growth% | 12.2 | -27.9 | -19.9 | 30.1 | 20.2 | -6.4 | 11.1 | -11.7 | -9.5 | ||
| 190 | 208 | 56 | 38 | 31 | 40 | 48 | 44 | 50 | 44 | 45 | |
| 12 | 18 | 0 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | |
OPM OPM% | 6.0 | 8.0 | -0.1 | 4.5 | 3.1 | 5.5 | 5.7 | 7.3 | 5.6 | 4.3 | 3.4 |
| 4 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 9 | 11 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
PBT PBTCr | 3 | 5 | -3 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | 2 | 4 | -3 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 94.3 | 65.6 | 37.5 | 134.8 | 197.0 | -96.1 | 97.5 | -96.5 | -184.6 | ||
NPM NPM% | 1.0 | 1.8 | -5.9 | -2.8 | -2.2 | 0.6 | 1.4 | 0.1 | 0.1 | 0.0 | -0.2 |
| 0.9 | 1.8 | -5.9 | -2.0 | -1.3 | 0.4 | 1.3 | 0.1 | 0.1 | 0.0 | -0.2 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22 | 22 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 86 | 90 | 51 | 45 | 44 | 44 | 45 | 45 | 45 | 45 |
| 102 | 113 | 35 | 32 | 25 | 20 | 21 | 24 | 24 | 22 | |
| 11 | 10 | 2 | 1 | 1 | 1 | 1 | 4 | 4 | 2 | |
| 221 | 235 | 88 | 84 | 76 | 71 | 72 | 79 | 78 | 75 | |
| 140 | 153 | 53 | 53 | 49 | 45 | 44 | 48 | 48 | 46 | |
| 80 | 82 | 35 | 31 | 27 | 26 | 28 | 31 | 31 | 29 | |
| 221 | 235 | 88 | 84 | 76 | 71 | 72 | 79 | 78 | 75 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 22 | 22 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 86 | 90 | 51 | 45 | 44 | 44 | 45 | 45 | 45 | 45 |
| 102 | 113 | 35 | 32 | 25 | 20 | 21 | 24 | 24 | 22 | |
| 11 | 10 | 2 | 1 | 1 | 1 | 1 | 4 | 4 | 2 | |
| 221 | 235 | 88 | 84 | 76 | 71 | 72 | 79 | 78 | 75 | |
| 140 | 153 | 53 | 53 | 49 | 45 | 44 | 48 | 48 | 46 | |
| 80 | 82 | 35 | 31 | 27 | 26 | 28 | 31 | 31 | 29 | |
| 221 | 235 | 88 | 84 | 76 | 71 | 72 | 79 | 78 | 75 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 16 | -10 | 5 | -2 | 2 | 5 | -1 | 2 | 2 | |
| -5 | -12 | 0 | -1 | 7 | 2 | -2 | 0 | 0 | 2 | |
| -15 | -3 | 8 | -4 | -5 | -4 | -3 | 1 | -2 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 13 | 2 | -10 | 5 | -2 | 2 | 5 | -2 | 1 | 2 |
CFO To PAT CFO To PAT% | 953.7 | 394.5 | 304.0 | -470.1 | 290.6 | 657.4 | 673.4 | -2,131.5 | 3,728.5 | 1,22,380.0 |
CFO To EBITDA CFO To EBITDA% | 163.1 | 87.4 | 14,344.8 | 291.9 | -202.5 | 69.8 | 171.2 | -17.7 | 71.6 | 122.3 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 16 | -10 | 5 | -2 | 2 | 5 | -1 | 2 | 2 | |
| -5 | -12 | 0 | -1 | 7 | 2 | -2 | 0 | 0 | 2 | |
| -15 | -3 | 8 | -4 | -5 | -4 | -3 | 1 | -2 | -4 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 13 | 2 | -10 | 5 | -2 | 2 | 5 | -2 | 1 | 2 |
CFO To PAT CFO To PAT% | 953.7 | 394.5 | 304.0 | -470.1 | 290.6 | 657.4 | 673.4 | -2,131.5 | 3,728.5 | 1,22,380.0 |
CFO To EBITDA CFO To EBITDA% | 163.1 | 87.4 | 14,344.8 | 291.9 | -202.5 | 69.8 | 171.2 | -17.7 | 71.6 | 122.3 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 25 | 30 | 44 | 45 | 29 | 38 | ||||
Price To Earnings Price To Earnings | 100.7 | 41.5 | 1,568.6 | 810.0 | |||||||
Price To Sales Price To Sales | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | ||||
Price To Book Price To Book | 0.3 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 33.0 | 17.8 | 15.8 | 19.0 | 22.8 | 23.9 | 36.6 | ||||
GPM GPM% | 25.9 | 28.1 | 32.0 | 38.1 | 27.3 | 23.8 | 24.6 | 27.3 | 24.5 | 26.4 | 26.4 |
OPM OPM% | 6.0 | 8.0 | -0.1 | 4.5 | 3.1 | 5.5 | 5.7 | 7.3 | 5.6 | 4.3 | 3.4 |
NPM NPM% | 1.0 | 1.8 | -5.9 | -2.8 | -2.2 | 0.6 | 1.4 | 0.1 | 0.1 | 0.0 | -0.2 |
ROCE ROCE% | 7.3 | 9.4 | -0.6 | 2.4 | 1.9 | 3.2 | 4.1 | 3.9 | 3.2 | 2.5 | 2.5 |
ROE ROE% | 1.9 | 3.6 | -6.4 | -2.3 | -1.4 | 0.5 | 1.4 | 0.1 | 0.1 | 0.0 | 0.0 |
ROA ROA% | 0.9 | 1.7 | -3.7 | -1.4 | -0.9 | 0.3 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 25 | 30 | 44 | 45 | 29 | 38 | ||||
Price To Earnings Price To Earnings | 100.7 | 41.5 | 1,568.6 | 810.0 | |||||||
Price To Sales Price To Sales | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | ||||
Price To Book Price To Book | 0.3 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 33.0 | 17.8 | 15.8 | 19.0 | 22.8 | 23.9 | 36.6 | ||||
GPM GPM% | 25.9 | 28.1 | 32.0 | 38.1 | 27.3 | 23.8 | 24.6 | 27.3 | 24.5 | 26.4 | 26.4 |
OPM OPM% | 6.0 | 8.0 | -0.1 | 4.5 | 3.1 | 5.5 | 5.7 | 7.3 | 5.6 | 4.3 | 3.4 |
NPM NPM% | 1.0 | 1.8 | -5.9 | -2.8 | -2.2 | 0.6 | 1.4 | 0.1 | 0.1 | 0.0 | -0.2 |
ROCE ROCE% | 7.3 | 9.4 | -0.6 | 2.4 | 1.9 | 3.2 | 4.1 | 3.9 | 3.2 | 2.5 | 2.5 |
ROE ROE% | 1.9 | 3.6 | -6.4 | -2.3 | -1.4 | 0.5 | 1.4 | 0.1 | 0.1 | 0.0 | 0.0 |
ROA ROA% | 0.9 | 1.7 | -3.7 | -1.4 | -0.9 | 0.3 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Documents — Archidply Decor Ltd