MarketFriction

Archies Ltd

NSE ARCHIES · BSE 532212 · Leisure Products
₹12.37 -0.16%
NSE close2026-10-01
52 week range10.86 - 21.50
Market cap₹42.7 Cr.
Price band 20% Delivery 64.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations22.1921.0621.8013.3820.1217.8218.3813.7418.3613.6910.297.90
Operating costs19.1317.2427.6312.6818.0617.4618.9015.3816.3612.3013.828.15
EBITDA3.063.82-5.830.702.060.36-0.52-1.642.001.39-3.53-0.25
EBITDA margin %13.79%18.14%-26.74%5.23%10.24%2.02%-2.83%-11.94%10.89%10.15%-34.31%-3.16%
Depreciation & amortisation2.412.322.322.031.781.931.601.361.241.191.411.12
Finance costs1.331.291.221.231.281.241.111.020.970.980.950.89
Non-operating income1.620.770.560.951.052.981.904.240.530.880.420.30
Pre-tax profit0.940.98-8.81-1.610.050.17-1.330.220.320.10-5.47-1.96
Effective tax rate %-19.15%33.67%-2.16%-37.27%-1,160.00%82.35%-17.29%-40.91%178.12%180.00%-22.12%-29.59%
Profit after tax1.120.65-8.62-1.020.630.03-1.100.30-0.25-0.07-4.27-1.38
Earnings per share (Rs)0.330.19-2.55-0.300.190.01-0.330.09-0.07-0.02-1.26-0.41
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations194.13183.56156.87160.96139.1055.0777.0485.8680.0269.6256.0050.24
Operating costs183.29183.69154.18155.32122.7751.9369.0878.3775.2062.3754.9350.63
EBITDA10.84-0.132.695.6416.333.147.967.494.827.251.07-0.39
EBITDA margin %5.58%-0.07%1.71%3.50%11.74%5.70%10.33%8.72%6.02%10.41%1.91%-0.78%
Depreciation & amortisation4.613.814.033.5818.4217.1512.6810.269.237.345.204.96
Finance costs2.733.022.822.709.587.475.725.195.014.853.923.79
Non-operating income0.681.331.281.361.4517.466.389.070.802.223.212.13
Pre-tax profit4.18-5.63-2.880.72-10.22-4.02-4.061.11-8.62-2.72-4.84-7.01
Effective tax rate %30.86%-34.28%-17.71%0.00%-29.75%-41.04%-35.22%-116.22%-4.76%-46.32%-11.36%
Profit after tax2.89-3.70-2.370.73-7.18-2.38-2.632.41-8.21-1.46-4.30-5.97
Earnings per share (Rs)0.86-1.10-0.700.22-2.13-0.70-0.780.71-2.43-0.43-1.27-1.76
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR-12%0%-13%-28%
Profit CAGR%%4%-4164%
Share price CAGR-7%-6%-21%-39%
Average return on equity-1%-1%-1%-1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)55.9157.8261.4575.5475.22132.83105.7595.4186.7583.34114.54107.11
Capital work in progress0.190.120.380.100.330.170.480.090.040.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Current & other assets87.9796.3392.8490.1692.9395.4283.7190.2489.1788.1382.2478.32
Total assets144.07154.27154.67165.80168.48228.42189.94185.74175.96171.47196.78185.43
Share capital6.766.766.766.766.766.766.766.766.766.766.766.76
Reserves & surplus101.30103.9699.95110.79111.25103.34100.8298.02100.5492.50123.45118.41
Total debt6.5915.1915.3216.5616.0290.3760.5259.9450.3356.2548.1643.26
Other liabilities & provisions29.4228.3632.6431.6934.4527.9521.8421.0218.3315.9618.4117.00
Equity + liabilities144.07154.27154.67165.80168.48228.42189.94185.74175.96171.47196.78185.43
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow6.573.697.334.197.2110.2412.713.086.783.997.673.67
Investing cash flow-3.40-6.90-6.96-3.59-3.87-3.365.76-0.789.75-0.210.191.28
Free cash flow (after capex)3.04-3.230.020.502.676.0817.781.7915.743.497.603.90
Financing cash flow-4.934.52-2.08-0.59-2.48-7.84-18.70-2.41-16.60-3.92-7.54-5.20
Net change in cash-1.761.31-1.710.010.86-0.96-0.23-0.11-0.06-0.140.31-0.26
Cash conversion (OCF / EBITDA) %61%52%-5,992%140%130%64%384%37%89%83%106%344%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %7.97%6.05%-1.47%0.53%2.91%-0.19%4.66%2.52%1.40%-0.43%4.06%1.12%
Receivable days40.8941.3539.6951.1743.3141.9669.0643.5437.6236.4041.4233.57
Inventory days248.25283.10296.45329.15316.52414.651,089.17814.54696.76696.62923.371,200.43
Payable days29.8329.5651.4072.0279.9181.85119.91110.0076.6563.4976.4299.78
Cash cycle (days)259.30294.88284.74308.29279.92374.761,038.32748.08657.73669.52888.361,134.22
Working capital days91.9193.4671.7280.6273.9741.49185.18128.96152.23136.34157.28190.45
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %62.25%62.25%62.25%62.25%62.25%62.25%62.25%62.14%61.47%61.47%61.47%61.03%
Foreign investors %0.00%0.10%0.30%0.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Domestic institutions %0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%0.22%
Retail & others %37.54%37.43%37.22%37.24%37.52%37.54%37.53%37.63%38.30%38.30%38.29%38.75%
Shareholder count16,11116,95717,45417,26118,44218,78118,58118,44418,42117,97917,64317,452

Fundamentals

Market value₹ 42.7 Cr.
Last price₹ 12.6
Book value / share₹ 37.0
Return on capital1.12 %
Return on equity-1.13 %
Dividend yield0.00 %
Face value₹ 2.00
Revenue CAGR (TTM)-28%
Profit CAGR (TTM)-4164%
Standalone figures.
Valuation
Market capRs 42 Cr
Enterprise valueRs 85 Cr
Price to book0.33x
Price to sales0.83x
EV / EBITDA48.76x
EV / sales1.69x
Price to cash flow11.39x
Earnings yield-14.29%
P/B, 3-year average0.57x
P/E, 5-year average24.60x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)1.91%
Operating margin (incl. other income)7.64%
EBITDA margin3.46%
Pre-tax margin-13.95%
Net profit margin-11.88%
Net margin, latest quarter-17.47%
ROE-3.37%
ROCE-0.53%
ROA-2.25%
ROE, 3-year average-4.20%
ROCE, 3-year average-0.52%
ROA, 3-year average-2.59%
ROE, 5-year average-2.56%
ROCE, 5-year average0.67%
ROA, 5-year average-1.57%
ROIC (approx.)-1.70%
Tax rate11.36%
Other income / net worth2.56%
Growth
Sales growth (latest year)-19.56%
Sales CAGR, 3 years-13.28%
Sales CAGR, 5 years0.34%
Sales growth QoQ-23.23%
Sales growth YoY (latest quarter)-42.50%
Profit growth YoY (latest quarter)-560.00%
Per share
EPS (TTM)Rs -1.77
EPS (latest year)Rs -1.27
EPS (latest quarter)Rs -0.41
EPS, 3-year averageRs -1.38
EPS, 5-year averageRs -0.84
Book value per shareRs 37.05
Sales per shareRs 14.87
Cash flow per shareRs 1.09
Efficiency
Asset turnover0.30x
Fixed asset turnover0.52x
Inventory turnover0.45x
Inventory days813 days
Debtor days34 days
Debtors turnover10.87x
Leverage
Total debtRs 43 Cr
Cash and bankRs 0 Cr
Net debtRs 43 Cr
Debt to equity0.35x
Net debt / EBITDA24.74x
Interest coverage-0.85x
Owners' fund to total sources67.50%
Debt to assets23.33%
Cash flow
Operating cash flow (latest year)Rs 4 Cr
Investing cash flow (latest year)Rs 1 Cr
Financing cash flow (latest year)Rs -5 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow15.26x
Statement figures
Net sales (TTM)Rs 50 Cr
Net sales (latest year)Rs 56 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -4 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 30 Cr
Total expenditure (latest year)Rs 55 Cr
Total income (latest year)Rs 59 Cr
Share capitalRs 7 Cr
ReservesRs 118 Cr
Shareholders' fundsRs 125 Cr
Total assetsRs 185 Cr
Net blockRs 107 Cr
ReceivablesRs 5 Cr
InventoryRs 66 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)3.38
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.33 is at the 4th percentile (median 0.61).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodARCHIESNifty 50Difference
1 week-2.3%-2.8% +0.5 pts
1 month-7.7%-6.8% -0.9 pts
3 months-13.5%-7.6% -5.9 pts
6 months+11.6%+0.4% +11.2 pts
1 year-42.9%-9.9% -33.0 pts
2 years-60.5%-13.6% -47.0 pts
3 years-50.7%+14.2% -64.9 pts
5 years-28.5%+27.9% -56.4 pts

Red flags

F-score 4 of 8
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹8 Cr -42.5% vs Jun 2025. Net loss ₹1 Cr.
Against our estimate for Jun 2026: sales -13.4%, profit -1515.1% in line. Our estimate for Sep 2026: sales Rs 11 Cr, profit Rs -1 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-17Annual General Meeting
2023-09-15Annual General Meeting
2022-09-16Annual General Meeting
2021-09-16 Annual General Meeting
2020-09-17 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-20 Annual General Meeting
2015-09-18 Annual General Meeting/ Dividend - Re 0.30/- Per Share
2014-08-21Annual General Meeting / Final Dividend - Re 0.40/- Per Share
2013-07-10Annual General Meeting/Dividend Re 0.40/- Per Share
2012-09-20Annual General Meeting/Dividend Re 0.40 Per Share
2011-09-23Annual General Meeting And Dividend Re.0.40 Per Share
2010-11-02Face Value Split From Rs.10/- To Rs.2/-0.2000
2010-09-22Annual General Meeting And Final Dividend Rs.2/- Per Share
2009-09-16Annual General Meeting
2008-09-18Annual General Meeting
2007-09-17Agm
2006-09-14Agm/Fin Div-Rs.2/- Per Sh
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Archies Ltd?

Archies Ltd (ARCHIES) has a market capitalisation of Rs 42.7 Cr. at the 2026-10-01 close.

What were Archies Ltd's latest quarterly results?

In the Jun 2026 quarter, Archies Ltd sales was Rs 8 Cr (-42.5% vs Jun 2025) with a net loss of Rs 1 Cr.

What is the 52-week high and low of Archies Ltd?

The 52-week high is Rs 21.50 and the 52-week low is Rs 10.86.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03