Archidply Decor Limited ADL NSE

Consumer Cyclical · Furnishings, Fixtures & Appliances · India

https://www.archidplydecor.com

Archidply Decor Limited provides decorative and lifestyle interior design products in India and internationally. The company manufactures and trades in wood-based products, such decorative laminates and veneers, plywood and block boards, and prelaminated particle boards. It also provides Gurjan based plywood, Pureply plywood, Bon Vivant, particle board & MDF, as well as decorative veneered and plain flush doors. Archidply Decor Limited was incorporated in 2017 and is based in Bengaluru, India.

Market & Price

Market Cap

₹41.35 Cr

Current Price

₹74.28

High / Low (52W)

₹96.00 / ₹52.52

Beta

0.48

Valuation

Stock P/E

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹89.66

Price to Book

0.83

P/S

0.85

EV/EBITDA

48.59

Dividend Yield

Profitability & Returns

ROCE

4.05%

ROE

ROA

Profit Margin

0.04%

Op Margin

1.52%

EPS (Latest Qtr)

₹0.04

EPS (TTM)

₹0.03

Balance Sheet & Liquidity

Debt/Equity

0.37

Quick Ratio

Current Ratio

Debt

₹18.83 Cr

Total Assets

₹78.46 Cr

Current Assets

₹47.68 Cr

Working Capital

₹23.84 Cr

Ownership

Promoter Holding

83.41%

Chg in Prom Hold

1.12%

FII / Inst Holding

0.00%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

₹63.42 Cr

Total Revenue (TTM)

₹48.76 Cr

EBITDA

₹1.31 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹55.66 L

Gross Margin

29.53%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

7.69%

Profit 5Y

-38.74%

Revenue (YoY)

-12.40%

Earnings (YoY)

100.00%

PROS

No notable strengths flagged.

CONS

Earnings shrank at -38.7% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ADL Archidply Decor Limited NSE	74.28	-	₹41.35 Cr	-	4.05%	-	7.69%	-38.74%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	12.00 Cr	13.95 Cr	11.06 Cr	13.15 Cr	10.52 Cr
Cost of Revenue	-	8.38 Cr	11.70 Cr	7.71 Cr	9.48 Cr	6.94 Cr
Gross Profit	-	3.62 Cr	2.25 Cr	3.35 Cr	3.67 Cr	3.57 Cr
Operating Expenses	-	3.34 Cr	1.87 Cr	3.34 Cr	3.49 Cr	3.41 Cr
Operating Income	-	28.36 L	37.94 L	80,000	17.68 L	16.01 L
EBITDA	-	1.05 Cr	90.42 L	70.55 L	1.06 Cr	82.56 L
Interest Expense	-	54.94 L	43.50 L	48.66 L	45.77 L	42.53 L
Pretax Income	-	3.49 L	-7,000	-18.79 L	20.67 L	3.34 L
Tax Provision	-	2.11 L	28,000	-4.36 L	6.51 L	89,000
Net Income	-	1.38 L	-34,000	-14.43 L	14.15 L	2.44 L
Diluted EPS	0.48	0.02	-	-0.26	0.25	0.04

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	41.96 Cr	50.44 Cr	47.11 Cr	52.40 Cr
Cost of Revenue	32.12 Cr	38.21 Cr	34.49 Cr	39.62 Cr
Gross Profit	9.84 Cr	12.23 Cr	12.61 Cr	12.79 Cr
Operating Expenses	8.67 Cr	10.00 Cr	10.12 Cr	11.60 Cr
Operating Income	1.16 Cr	2.24 Cr	2.49 Cr	1.19 Cr
EBITDA	3.09 Cr	3.72 Cr	4.46 Cr	4.06 Cr
Interest Expense	1.56 Cr	1.33 Cr	1.92 Cr	2.09 Cr
Pretax Income	30.12 L	1.10 Cr	78.78 L	11.93 L
Tax Provision	5.54 L	36.98 L	75.93 L	6.29 L
Net Income	24.58 L	73.01 L	2.86 L	5.65 L
Diluted EPS	0.44	1.31	0.05	0.10

Compounded Sales Growth

5 Years:	7.69%
1 Year:	-12.40%

Compounded Profit Growth

5 Years:	-38.74%
1 Year:	100.00%

Stock Price Performance

1 Year:	-15.96%
6 Months:	-5.52%
3 Months:	+4.00%
1 Month:	-4.11%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	71.03 Cr	72.24 Cr	78.97 Cr	78.46 Cr
Current Assets	44.98 Cr	44.41 Cr	47.53 Cr	47.68 Cr
Cash & Equivalents	27.70 L	22.72 L	31.60 L	39.54 L
Inventory	25.78 Cr	22.16 Cr	27.41 Cr	28.46 Cr
Receivables	17.90 Cr	20.95 Cr	19.13 Cr	18.07 Cr
Total Liabilities	21.14 Cr	21.58 Cr	28.21 Cr	27.70 Cr
Current Liabilities	20.15 Cr	20.88 Cr	24.15 Cr	23.85 Cr
Long Term Debt	0	0	0	21.53 L
Total Debt	16.76 Cr	15.48 Cr	22.00 Cr	22.42 Cr
Total Equity	49.90 Cr	50.66 Cr	50.75 Cr	50.77 Cr
Shares Outstanding	55.66 L	55.66 L	55.66 L	55.66 L

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	1.62 Cr	4.92 Cr	-61.56 L	2.11 Cr
Investing Cash Flow	1.51 Cr	-2.37 Cr	-34.83 L	-36.43 L
Financing Cash Flow	-3.50 Cr	-2.60 Cr	1.05 Cr	-1.66 Cr
Capital Expenditure	-35.12 L	-85.28 L	-1.84 Cr	-78.66 L
Free Cash Flow	1.26 Cr	4.06 Cr	-2.45 Cr	1.32 Cr
Net Change in Cash	-36.83 L	-4.98 L	8.28 L	7.95 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	23.5%	24.3%	26.8%	24.4%
Operating Margin %	2.8%	4.4%	5.3%	2.3%
Net Margin %	0.6%	1.4%	0.1%	0.1%
ROE %	0.5%	1.4%	0.1%	0.1%
ROCE %	2.3%	4.4%	4.5%	2.2%

Shareholding Pattern

Insiders

83.41%

Institutions

0.00%

Public Float

0.00%

Analyst View

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ADL · Consumer Cyclical