Archidply Decor Limited Announces Audited Financial Results for FY2026
Archidply Decor Limited announced its audited standalone financial results for the quarter and year ended March 31, 2026, on May 29, 2026. The company released the financial statements along with an audit report from Statutory Auditors M/s G R V & P K, Chartered Accountants, confirming an unmodified opinion on the results for the fiscal year ended March 31, 2026.The audited financial results provide a snapshot of the company's performance and financial position for the period.
Financial Performance and Highlights
The audited statements summarize the company's revenues and expenditures. Total Income for the year ended March 31, 2026, stood at 4,778.73 lakhs, compared to 5,372.04 lakhs in the previous year. Total Expenditure for the same period was 4,763.90 lakhs, decreasing from 5,362.28 lakhs.The company recorded a Profit from before Exceptional items and tax of 14.82 lakhs for the year ending March 31, 2026, compared to 9.75 lakhs in the preceding year.
The Statement of Cash Flows indicates that the net cash flow from operating activities for the year ended March 31, 2026, was 244.76 lakhs, up from 210.66 lakhs in the previous year.
Financial Position (Standalone)
The company’s financial position, as presented in the Statement of Assets and Liabilities, showed the following comparisons for the years ended March 31, 2026, and March 31, 2025, all figures in lakhs:| Particulars | As at March 31, 2026 (Audited) | As at March 31, 2025 (Audited) |
|---|---|---|
| TOTAL ASSETS | 7,521.70 | 7,846.38 |
| Non-Current Assets | ||
| Property, plant and Equipment | 1,607.08 | 1,866.98 |
| Financial Assets (Loans, etc.) | 453.98 | 457.22 |
| Total Non-current assets | 2,888.92 | 3,078.04 |
| Current Assets | ||
| Inventories | 2,787.17 | 2,846.10 |
| Trade Receivables | 1,707.07 | 1,807.23 |
| TOTAL CURRENT ASSETS | 4,632.78 | 4,768.34 |
| TOTAL EQUITY & LIABILITIES | 7,521.70 | 7,846.38 |
| Total Shareholders Fund | 5,083.38 | 5,076.83 |
| Total Non-Current liabilities | 209.06 | 384.89 |
| Total Current liabilities | 2,229.27 | 2,384.66 |
Cash Flow Statement Analysis
The Statement of Cash Flows provides a detailed look at the cash movements across different activities, also in lakhs:| Activity | FY Ended March 31, 2026 | FY Ended March 31, 2025 |
|---|---|---|
| Cash flow from Operating Activities | 244.76 | 210.66 |
| Net Cash Flow from Operating Activities | (Excluding Tax Payment) | 245.49 |
| Cash flow from Investing Activities | 152.10 | (36.43) |
| Cash flow from Financing Activities | (397.36) | 180.10 (166.28) |
| Net Cash Flow from All Activities | (0.50) | 7.95 |
Audit Observations
The Statutory Auditor highlighted several items under the "Emphasis of Matter" section:- Debtors: The company reported outstanding debtors categorized by duration, including amounts outstanding for more than 1 year at Rs. 153.69 lakhs (including disputed debtors of Rs. 23.74 lakhs), more than 2 years at Rs. 60.25 lakhs (including disputed debtors of Rs. 5.30 lakhs), and more than 3 years at Rs. 257.89 lakhs (including disputed debtors of Rs. 15.90 lakhs). A provision for Bad Debt of Rs. 4.49 lakhs was noted.
- Advances: The company also holds an Advance for Supply of Goods for more than 3 years amounting to Rs. 90.06 lakhs, for which no provisions were made, as management expressed confidence in receiving the material or recovery of the amount.
ADL Stock Price Movement
Shares of Archidply Decor Limited (ADL) today slipped by 2.31% to close at ₹74.28. The stock settled with a trading volume of 403 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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