Uttarakhand-based manufacturer of plywood, laminates and MDF (medium-density fibreboard) for construction, furniture and interior applications, sold pan-India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 72 | 84 | 92 | 84 | 87 | 92 |
| Borrowings | 54 | 83 | 148 | 196 | 191 | 182 |
| Other Liabilities | 53 | 62 | 67 | 92 | 99 | 93 |
| Total Liabilities | 199 | 248 | 327 | 392 | 397 | 387 |
| AssetsFixed Assets | 44 | 64 | 148 | 146 | 140 | 135 |
| CWIP | 0 | 12 | 2 | 0 | 1 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 155 | 172 | 176 | 246 | 256 | 252 |
| Total Assets | 199 | 248 | 327 | 392 | 397 | 387 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 21 | 11 | -23 | 34 |
| Cash from Investing | -1 | -49 | -69 | -5 | -1 |
| Cash from Financing | -15 | 26 | 56 | 27 | -33 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 11 | -15 | -53 | -28 | 33 |
| FCF Margin | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ARCHIDPLY · CYCLICAL_UNMODELABLE
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