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Archidply Decor Limited
Archidply Decor Limited began operations in 2017 and has been in business for 9 years. Archidply Decor Limited is registered with CIN L20231UR2017PLC008626 (reg. no. 8626). It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹6.00 crore. Paid-up capital currently stands at ₹556.00.
Archidply Decor Limited primarily operates in manufacture of wood and of products of wood and cork;except furniture;manufacture of articles of straw and plating materials. It is registered in Uttarakhand. Archidply Decor Limited’s registered office is at Plot No 7; Sector-9; Integrated Industrial Estate; Sidcul; Pant Nagar; Rudrapur; Udham Sing H Nagar; Rudrapur; Udham Singh Nagar; Uttarakhand; 263153; India. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAPCA6975N.
Company Overview
- CIN
- Date of Incorporation
- 14/06/2017
- Company Status
- Active
- RoC
- Uttarakhand
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹556.00
- Activity
- Manufacture Of Wood And Of Products Of Wood And Cork;except Furniture;manufacture Of Articles Of Straw And Plating Materials
- -
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAPCA6975N1ZN | Active |
| Karnataka | 29AAPCA6975N1ZK | Active |
| 29AAPCA6975N2ZJ | Active | |
| Madhya Pradesh | 23AAPCA6975N1ZW | Active |
| West Bengal | 19AAPCA6975N1ZL | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE0CHO01012 | ARCHIDPLY DECOR LIMITED EQ | - | 12/10/2026 | ARCHIDPLY DECO/SH VTG | ESVUFN |
| IN80CHO01011 | ARCHIDPLY DECOR LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ARCHIDPLY DECO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,607.09L | ₹1,869.76L | ₹1,975.96L | ₹1,486.73L |
| Net Debt | ₹1,735.76L | ₹1,915.83L | ₹1,837.06L | ₹1,525.73L |
| Gross PPE | ₹4,103.35L | ₹4,267.94L | ₹4,189.55L | ₹3,525.04L |
| Inventory | ₹2,787.17L | ₹2,846.10L | ₹2,740.90L | ₹2,215.56L |
| Total Debt | ₹1,901.60L | ₹2,242.23L | ₹2,200.34L | ₹1,548.45L |
| Common Stock | ₹556.63L | ₹556.63L | ₹556.63L | ₹556.63L |
| Current Debt | ₹1,765.21L | ₹1,933.84L | ₹1,868.66L | ₹1,548.45L |
| Share Issued | ₹55.66L | ₹55.66L | ₹55.66L | ₹55.66L |
| Total Assets | ₹7,521.70L | ₹7,846.38L | ₹7,896.68L | ₹7,223.71L |
| Capital Stock | ₹556.63L | ₹556.63L | ₹556.63L | ₹556.63L |
| Long Term Debt | ₹9.60L | ₹21.53L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,632.78L | ₹4,768.34L | ₹4,752.53L | ₹4,440.87L |
| Prepaid Assets | ₹80.84L | ₹67.83L | ₹60.54L | ₹96.65L |
| Working Capital | ₹2,403.51L | ₹2,383.68L | ₹2,337.28L | ₹2,353.23L |
| Invested Capital | ₹6,858.19L | ₹7,032.21L | ₹6,943.84L | ₹6,614.15L |
| Other Properties | ₹514.77L | ₹658.87L | ₹658.87L | ₹136.45L |
| Retained Earnings | ₹1,546.52L | ₹1,546.32L | ₹1,540.67L | ₹1,537.82L |
| Common Stock Equity | ₹5,083.38L | ₹5,076.84L | ₹5,075.18L | ₹5,065.70L |
| Net Tangible Assets | ₹5,080.54L | ₹5,076.84L | ₹5,075.18L | ₹5,065.70L |
| Tangible Book Value | ₹5,080.54L | ₹5,076.84L | ₹5,075.18L | ₹5,065.70L |
| Current Liabilities | ₹2,229.27L | ₹2,384.66L | ₹2,415.25L | ₹2,087.64L |
| Long Term Provisions | ₹85.65L | ₹96.38L | ₹74.14L | ₹70.38L |
| Stockholders Equity | ₹5,083.38L | ₹5,076.84L | ₹5,075.18L | ₹5,065.70L |
| Other Equity Interest | ₹4,526.75L | ₹4,520.21L | ₹4,518.56L | ₹4,509.06L |
| Total Capitalization | ₹5,092.98L | ₹5,098.37L | ₹5,075.18L | ₹5,065.70L |
| Ordinary Shares Number | ₹55.66L | ₹55.66L | ₹55.66L | ₹55.66L |
| Other Intangible Assets | ₹2.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹0.25L | -₹0.03L | -₹0.01L |
| Total Non Current Assets | ₹2,888.92L | ₹3,078.04L | ₹3,144.15L | ₹2,782.84L |
| Cash And Cash Equivalents | ₹39.05L | ₹39.54L | ₹31.60L | ₹22.72L |
| Construction In Progress | ₹0.00L | ₹3.04L | ₹0.00L | ₹51.26L |
| Accumulated Depreciation | -₹2,496.26L | -₹2,398.18L | -₹2,213.59L | -₹2,038.31L |
| Additional Paid In Capital | ₹2,948.32L | ₹2,948.32L | ₹2,948.32L | ₹2,948.32L |
| Other Short Term Investments | ₹9.02L | ₹7.63L | ₹6.05L | ₹5.81L |
| Machinery Furniture Equipment | ₹2,000.81L | ₹2,018.26L | ₹1,942.91L | ₹1,751.98L |
| Goodwill And Other Intangible Assets | ₹2.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,083.38L | ₹5,076.84L | ₹5,075.18L | ₹5,065.70L |
| Total Liabilities Net Minority Interest | ₹2,438.32L | ₹2,769.54L | ₹2,821.50L | ₹2,158.01L |
| Current Debt And Capital Lease Obligation | ₹1,811.24L | ₹1,986.67L | ₹1,913.48L | ₹1,548.45L |
| Long Term Debt And Capital Lease Obligation | ₹90.36L | ₹255.56L | ₹286.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹39.05L | ₹39.54L | ₹31.60L | ₹22.72L |
| Total Non Current Liabilities Net Minority Interest | ₹209.05L | ₹384.88L | ₹406.25L | ₹70.37L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹228.66L | ₹132.00L | -₹245.13L | ₹406.36L |
| Changes In Cash | -₹0.50L | ₹7.94L | ₹8.28L | -₹4.98L |
| End Cash Position | ₹39.05L | ₹39.54L | ₹31.60L | ₹22.72L |
| Financing Cash Flow | -₹397.36L | -₹166.28L | ₹104.67L | -₹260.03L |
| Investing Cash Flow | ₹152.10L | -₹36.44L | -₹34.83L | -₹236.59L |
| Operating Cash Flow | ₹244.76L | ₹210.66L | -₹61.56L | ₹491.64L |
| Capital Expenditure | -₹16.10L | -₹78.66L | -₹183.57L | -₹85.28L |
| Beginning Cash Position | ₹39.54L | ₹31.60L | ₹22.72L | ₹27.70L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.60L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹171.59L | ₹221.09L | ₹270.41L | ₹243.09L |
| EBITDA | ₹323.18L | ₹405.67L | ₹445.70L | ₹372.37L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹0.20L | ₹5.65L | ₹2.86L | ₹73.01L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,215.71L | ₹1,278.78L | ₹1,261.16L | ₹1,223.49L |
| Pretax Income | -₹1.14L | ₹11.93L | ₹78.78L | ₹109.99L |
| Tax Provision | -₹1.35L | ₹6.29L | ₹75.93L | ₹36.98L |
| Total Revenue | ₹4,624.62L | ₹5,240.45L | ₹4,710.66L | ₹5,044.15L |
| Cost Of Revenue | ₹3,408.91L | ₹3,961.67L | ₹3,449.50L | ₹3,820.66L |
| Total Expenses | ₹4,541.64L | ₹5,121.47L | ₹4,461.97L | ₹4,820.26L |
| Interest Income | ₹94.45L | ₹95.08L | ₹86.71L | ₹80.67L |
| Interest Expense | ₹172.73L | ₹209.16L | ₹191.63L | ₹133.10L |
| Operating Income | ₹82.98L | ₹118.98L | ₹248.69L | ₹223.89L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹348.80L | ₹410.47L | ₹521.71L | ₹426.07L |
| Normalized Income | ₹15.57L | ₹9.01L | ₹56.07L | ₹108.66L |
| Operating Expense | ₹1,132.73L | ₹1,159.80L | ₹1,012.47L | ₹999.60L |
| Operating Revenue | ₹4,624.62L | ₹5,240.45L | ₹4,710.66L | ₹5,044.15L |
| Net Interest Income | -₹84.81L | -₹126.65L | -₹120.91L | -₹82.50L |
| Total Unusual Items | -₹25.62L | -₹4.80L | -₹76.01L | -₹53.70L |
| Basic Average Shares | ₹55.66L | ₹55.66L | ₹55.66L | ₹55.66L |
| Diluted Average Shares | ₹55.66L | ₹55.66L | ₹55.66L | ₹55.66L |
| Total Other Finance Cost | ₹6.53L | ₹12.57L | ₹15.99L | ₹30.07L |
| Other Operating Expenses | -₹0.70L | ₹1.78L | -₹66.93L | ₹54.93L |
| Reconciled Depreciation | ₹151.59L | ₹184.58L | ₹175.29L | ₹129.28L |
| Reconciled Cost Of Revenue | ₹3,408.91L | ₹3,961.67L | ₹3,449.50L | ₹3,820.66L |
| Rent Expense Supplemental | ₹5.76L | ₹3.57L | ₹24.07L | ₹64.81L |
| Tax Effect Of Unusual Items | -₹10.25L | -₹1.44L | -₹22.80L | -₹18.05L |
| Interest Income Non Operating | ₹94.45L | ₹95.08L | ₹86.71L | ₹80.67L |
| Selling And Marketing Expense | ₹226.15L | ₹245.94L | ₹232.17L | ₹218.03L |
| Interest Expense Non Operating | ₹172.73L | ₹209.16L | ₹191.63L | ₹133.10L |
| Net Income Common Stockholders | ₹0.20L | ₹5.65L | ₹2.86L | ₹73.01L |
| Net Income Continuous Operations | ₹0.21L | ₹5.64L | ₹2.85L | ₹73.01L |
| Diluted NIAvailto Com Stockholders | ₹0.20L | ₹5.65L | ₹2.86L | ₹73.01L |
| General And Administrative Expense | ₹199.71L | ₹206.90L | ₹175.91L | ₹167.66L |
| Selling General And Administration | ₹425.86L | ₹452.84L | ₹408.08L | ₹385.69L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹25.62L | -₹4.80L | -₹76.01L | -₹53.70L |
| Net Non Operating Interest Income Expense | -₹84.81L | -₹126.65L | -₹120.91L | -₹82.50L |
| Net Income Including Noncontrolling Interests | ₹0.21L | ₹5.64L | ₹2.85L | ₹73.01L |
| Net Income From Continuing And Discontinued Operation | ₹0.20L | ₹5.65L | ₹2.86L | ₹73.01L |
| Net Income From Continuing Operation Net Minority Interest | ₹0.20L | ₹5.65L | ₹2.86L | ₹73.01L |
Company Performance (FY23–FY26)
₹52.4 Cr₹39.3 Cr₹26.2 Cr₹13.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/06/2017 | Shyam Daga | 00561803 | Managing Director | View other directorships |
| 14/06/2017 | Rajiv Daga | 01412917 | Director | View other directorships |
| 11/02/2020 | Kukkehalli Raviraj Hegde | 08693808 | Director | View other directorships |
| 11/02/2020 | Akshatha Rai | 06512797 | Director | View other directorships |
| 28/09/2020 | Dinesh Kumar Marda | 03267281 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Shyam DagaManaging Director
- Dinesh Kumar MardaDirector
- Akshatha RaiDirector
- Kukkehalli Raviraj HegdeDirector
- Rajiv DagaDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/12/2022 | Form MGT-7-20122022_signed | - |
| 23/11/2022 | Form AOC-4(XBRL)-23112022-signed | - |
| 18/10/2021 | Form MGT-7-18102021_signed | - |
| 23/09/2021 | Form AOC-4(XBRL)-23092021_signed | - |
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Address
Plot No 7; Sector-9; Integrated Industrial Estate; Sidcul; Pant Nagar; Rudrapur; Udham Sing H Nagar; Rudrapur; Udham Singh Nagar; Uttarakhand; 263153; India
Frequently Asked Questions
What is the incorporation date of Archidply Decor Limited?
The incorporation date of Archidply Decor Limited is 14/06/2017.
What is the authorized share capital and paid-up capital of Archidply Decor Limited?
The authorized share capital of Archidply Decor Limited is ₹6,00,00,000.00. The paid-up capital is ₹556.00.
Who are the current board members & directors of Archidply Decor Limited?
The current board member of Archidply Decor Limited are:
- Kukkehalli Raviraj Hegde
- Shyam Daga
- Dinesh Kumar Marda
- Rajiv Daga
- Akshatha Rai
What is the registered address of Archidply Decor Limited?
The registered address of Archidply Decor Limited is Plot No 7; Sector-9; Integrated Industrial Estate; Sidcul; Pant Nagar; Rudrapur; Udham Sing H Nagar; Rudrapur; Udham Singh Nagar; Uttarakhand; 263153; India.
What is the Corporate Identification Number of Archidply Decor Limited?
The Corporate Identification Number of Archidply Decor Limited is L20231UR2017PLC008626.