ARCHIDPLY DECOR LIMITED (ADL) financials

ARCHIDPLY DECOR LIMITED (ADL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2008, Archidply Decor Ltdis engaged in offering Wood based products.[1]

Market Cap: ₹39.0Cr.
Current Price: ₹70.0
Stock P/E: 780
ROE: -0.04%
ROCE: 2.45%
Book Value: ₹91.3
Dividend Yield: 0.00%
52W High / Low: ₹97.2/50.3

In Jun 2026, ARCHIDPLY DECOR LIMITED (ADL) reported sales ₹11.05 Cr and net profit ₹-0.25 Cr.

Annual TTM: sales ₹46.32 Cr, net profit ₹-0.11 Cr.

Shareholding: Promoters 72.97% (Jun 2026), Public 27.04% (Jun 2026), No. of Shareholders 6,281% (Jun 2026).

ADL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	14.10	12.00	14.03	11.06	13.15	10.52	11.60	11.05
Expenses	13.31	11.25	13.29	10.64	12.58	9.99	11.12	11.06
Operating Profit	0.79	0.75	0.74	0.42	0.57	0.53	0.48	-0.01
OPM %	5.60%	6.25%	5.27%	3.80%	4.33%	5.04%	4.14%	-0.09%
Other Income	0.39	0.30	0.29	0.29	0.49	0.30	0.22	0.41
Interest	0.49	0.55	0.56	0.49	0.46	0.43	0.42	0.39
Depreciation	0.46	0.46	0.47	0.41	0.40	0.37	0.35	0.34
Profit before tax	0.23	0.04	0.00	-0.19	0.20	0.03	-0.07	-0.33
Tax %	-13.04%	50.00%	—	-21.05%	35.00%	0.00%	-71.43%	-24.24%
Net Profit	0.26	0.01	0.00	-0.14	0.14	0.02	-0.02	-0.25
EPS in Rs	0.47	0.02	0.00	-0.25	0.25	0.04	-0.04	-0.45
Raw PDF	—	—	—	—	—	—	—	—

ADL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	38.97	31.86	41.52	49.88	46.92	51.96	45.89	46.32
Expenses	37.16	30.85	39.21	47.01	43.48	49.01	43.90	44.75
Operating Profit	1.81	1.01	2.31	2.87	3.44	2.95	1.99	1.57
OPM %	4.64%	3.17%	5.56%	5.75%	7.33%	5.68%	4.34%	3.39%
Other Income	1.31	1.63	1.07	1.15	1.18	1.24	1.30	1.42
Interest	2.78	2.56	1.85	1.63	2.08	2.22	1.79	1.70
Depreciation	1.44	1.31	1.23	1.29	1.75	1.85	1.52	1.46
Profit before tax	-1.10	-1.23	0.30	1.10	0.79	0.12	-0.02	-0.17
Tax %	2.73%	-43.09%	20.00%	33.64%	96.20%	50.00%	-50.00%	—
Net Profit	-1.13	-0.71	0.25	0.73	0.03	0.06	0.00	-0.11
EPS in Rs	-2.03	-1.28	0.45	1.31	0.05	0.11	0.00	-0.20
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	—

ADL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	5.57	5.57	5.57	5.57	5.57	5.57	5.57
Reserves	51.24	44.59	44.02	44.33	45.09	45.19	45.20	45.27
Borrowings	23.24	21.52	18.70	16.76	15.48	22.01	22.42	19.02
Other Liabilities	13.78	11.83	7.75	4.37	6.10	6.20	5.27	5.36
Total Liabilities	88.31	83.51	76.04	71.03	72.24	78.97	78.46	75.22
Fixed Assets	18.50	17.09	15.80	14.92	14.35	19.76	18.67	16.10
CWIP	0.00	0.00	0.00	0.00	0.13	0.00	0.03	0.00
Investments	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	69.81	66.41	60.24	56.11	57.76	59.21	59.76	59.12
Total Assets	88.31	83.51	76.04	71.03	72.24	78.97	78.46	75.22

ADL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-9.99	5.31	-2.05	1.62	4.92	-0.61	2.11	2.45
Cash from Investing Activity	0.47	-1.15	6.67	1.51	-2.37	-0.35	-0.36	1.52
Cash from Financing Activity	8.23	-4.01	-5.01	-3.50	-2.60	1.05	-1.66	-3.97
Net Cash Flow	-1.29	0.15	-0.39	-0.37	-0.05	0.09	0.08	0.00
Free Cash Flow	-10.59	5.31	-2.05	1.62	4.92	-2.45	1.32	2.29
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	12,375%	299%	-194%	74%	175%	-15%	77%	124%

ADL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.97%	72.97%	72.97%	72.97%	72.97%	72.97%	72.97%	72.97%
Public	27.04%	27.03%	27.03%	27.03%	27.04%	27.04%	27.03%	27.04%
No. of Shareholders	7,038	6,842	6,722	6,644	6,565	6,503	6,386	6,281

ADL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	117.54	148.73	222.94	157.36	153.30	148.82	126.94	135.77
Inventory Days	295.92	455.97	424.16	306.01	220.45	307.65	272.36	317.00
Days Payable	99.21	130.48	77.15	27.66	38.80	39.06	24.31	34.35
Cash Conversion Cycle	314.25	474.23	569.95	435.71	334.96	417.40	374.99	418.42
Working Capital Days	98.24	150.05	260.17	215.91	170.06	178.92	164.17	187.39
ROCE %	—	2.30%	1.87%	3.19%	4.11%	4.13%	3.21%	2.45%

ADLUpdated 18 Oct 2026, 9:28

Archidply Decor Limited

ADLUpdated 18 Oct 2026, 9:28

Market Cap

₹39.0Cr.

Current Price

₹70.0

High / Low

₹97.2/50.3

Stock P/E

780

ROE-0.04%

ROCE2.45%

Book Value₹91.3

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2008, Archidply Decor Ltdis engaged in offering Wood based products.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	7.57	0.38	7.75	0.25	0.28	-0.59	-23.73	-0.46	-0.83
Sep 2023	13	0.42	12.21	0.27	0.29	0.35	34.29	0.22	0.4
Dec 2023	11.89	0.53	11.23	0.34	0.3	0.17	35.29	0.11	0.2
Mar 2024	14.79	0.75	12.61	0.32	0.87	0.88	81.82	0.15	0.27
Jun 2024	12.35	0.62	11.7	0.28	0.45	-0.14	57.14	-0.22	-0.4
Sep 2024	14.1	0.49	13.31	0.39	0.46	0.23	-13.04	0.26	0.47
Dec 2024	12	0.55	11.25	0.3	0.46	0.04	50	0.01	0.02
Mar 2025	14.03	0.56	13.29	0.29	0.47	0	—	0	0
Jun 2025	11.06	0.49	10.64	0.29	0.41	-0.19	-21.05	-0.14	-0.25
Sep 2025	13.15	0.46	12.58	0.49	0.4	0.2	35	0.14	0.25
Dec 2025	10.52	0.43	9.99	0.3	0.37	0.03	0	0.02	0.04
Mar 2026	11.6	0.42	11.12	0.22	0.35	-0.07	-71.43	-0.02	-0.04
Jun 2026	11.05	0.39	11.06	0.41	0.34	-0.33	-24.24	-0.25	-0.45

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	54.28	2.9	54.36	1.16	1.5	-3.32	-0.9	-3.28	-656
Mar 2020	38.97	2.78	37.16	1.31	1.44	-1.1	2.73	-1.13	-2.03
Mar 2021	31.86	2.56	30.85	1.63	1.31	-1.23	-43.09	-0.71	-1.28
Mar 2022	41.52	1.85	39.21	1.07	1.23	0.3	20	0.25	0.45
Mar 2023	49.88	1.63	47.01	1.15	1.29	1.1	33.64	0.73	1.31
Mar 2024	46.92	2.08	43.48	1.18	1.75	0.79	96.2	0.03	0.05
Mar 2025	51.96	2.22	49.01	1.24	1.85	0.12	50	0.06	0.11
Mar 2026	45.89	1.79	43.9	1.3	1.52	-0.02	-50	0	0
TTM	46.32	1.7	44.75	1.42	1.46	-0.17	—	-0.11	-0.2

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	72.97%
Public	27.04%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	72.97%	—	27.03%
Dec 2023	72.97%	—	27.04%
Mar 2024	72.97%	—	27.04%
Jun 2024	72.97%	—	27.04%
Sep 2024	72.97%	—	27.04%
Dec 2024	72.97%	—	27.03%
Mar 2025	72.97%	—	27.03%
Jun 2025	72.97%	—	27.03%
Sep 2025	72.97%	—	27.04%
Dec 2025	72.97%	—	27.04%
Mar 2026	72.97%	—	27.03%
Jun 2026	72.97%	—	27.04%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2019	0.05	51.24	23.24	13.78	88.31	18.5	0	0	69.81	88.31
Mar 2020	5.57	44.59	21.52	11.83	83.51	17.09	0	0.01	66.41	83.51
Mar 2021	5.57	44.02	18.7	7.75	76.04	15.8	0	0	60.24	76.04
Mar 2022	5.57	44.33	16.76	4.37	71.03	14.92	0	0	56.11	71.03
Mar 2023	5.57	45.09	15.48	6.1	72.24	14.35	0.13	0	57.76	72.24
Mar 2024	5.57	45.19	22.01	6.2	78.97	19.76	0	0	59.21	78.97
Mar 2025	5.57	45.2	22.42	5.27	78.46	18.67	0.03	0	59.76	78.46
Mar 2026	5.57	45.27	19.02	5.36	75.22	16.1	0	0	59.12	75.22

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	-9.99	0.47	8.23	-1.29
Mar 2020	5.31	-1.15	-4.01	0.15
Mar 2021	-2.05	6.67	-5.01	-0.39
Mar 2022	1.62	1.51	-3.5	-0.37
Mar 2023	4.92	-2.37	-2.6	-0.05
Mar 2024	-0.61	-0.35	1.05	0.09
Mar 2025	2.11	-0.36	-1.66	0.08
Mar 2026	2.45	1.52	-3.97	0

Key ratios

Historical financial ratios

Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	117.54	148.73	222.94	157.36	153.30	148.82	126.94	135.77
Inventory Days	295.92	455.97	424.16	306.01	220.45	307.65	272.36	317.00
Days Payable	99.21	130.48	77.15	27.66	38.80	39.06	24.31	34.35
Cash Conversion Cycle	314.25	474.23	569.95	435.71	334.96	417.40	374.99	418.42
Working Capital Days	98.24	150.05	260.17	215.91	170.06	178.92	164.17	187.39
ROCE %	—	2.30%	1.87%	3.19%	4.11%	4.13%	3.21%	2.45%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ARCHIDPLY DECOR LIMITED (ADL)?

The reported market capitalisation for ARCHIDPLY DECOR LIMITED (ADL) is ₹39.0Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ADL?

The current price shown for ARCHIDPLY DECOR LIMITED (ADL) on Fincrux is ₹70.0 with a 52-week high/low of ₹97.2/50.3.

What is the P/E ratio of ARCHIDPLY DECOR LIMITED (ADL)?

The stock P/E for ARCHIDPLY DECOR LIMITED (ADL) is 780 on Fincrux, with ROE at -0.04% and ROCE at 2.45%.

What were ADL latest quarterly results?

For Jun 2026, ARCHIDPLY DECOR LIMITED (ADL) reported sales ₹11.05 Cr and net profit ₹-0.25 Cr (figures in ₹ crore unless noted).

What are ADL annual sales and net profit?

For TTM, ARCHIDPLY DECOR LIMITED (ADL) shows sales of ₹46.32 Cr and net profit of ₹-0.11 Cr on the Fincrux profit & loss statement.

Who owns ARCHIDPLY DECOR LIMITED (ADL)?

Latest shareholding for ARCHIDPLY DECOR LIMITED (ADL) on Fincrux: Promoters 72.97% (Jun 2026), Public 27.04% (Jun 2026), No. of Shareholders 6,281% (Jun 2026).

Where can I find ARCHIDPLY DECOR LIMITED (ADL) financials?

ARCHIDPLY DECOR LIMITED (ADL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ADL balance sheet and cash flow?

Yes. The ARCHIDPLY DECOR LIMITED (ADL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 9:28