Archit Organosys Limited — Quarter and year ended 31st March, 2026 (reporting date: 16/05/2026)
| No. | Particulars | For the Quarter ended | For the Year Ended |
|---|---|---|---|
| 31-03-2026 Audited (Refer Note 6) |
31-12-2025 Unaudited |
||
| I | Income: | ||
| [a] | Revenue From Operations | 3,649.89 | 3,839.81 |
| [b] | Other Income | (47.01) | 90.24 |
| II | Total Income (a+ b) | 3,602.88 | 3,930.05 |
| III | Expenses: | ||
| [a] | Cost of materials consumed | 193.65 | 1,485.34 |
| [b] | Purchase of Stock in Trade | 2,242.91 | 1,317.02 |
| [c] | Changes in inventories of finished goods, work in progress and stock in -trade | (14.03) | (3.08) |
| [d] | Employees benefits expenses | 183.06 | 181.47 |
| [e] | Finance costs | 46.20 | 55.56 |
| [f] | Depreciation and amortisation expenses | 149.31 | 151.74 |
| [g] | Power and fuel | 98.83 | 88.91 |
| [h] | Other expenses | 456.22 | 302.42 |
| IV | Total Expenses | 3,356.15 | 3,579.38 |
| V | Profit before exceptional and extraordinary items and tax (III-IV) | 246.73 | 350.67 |
| VI | Exceptional Items | – | – |
| VII | Profit before extraordinary items and tax (V-VI) | 246.73 | 350.67 |
| VIII | Extraordinary items | – | – |
| IX | Profit before tax (VII-VIII) | 246.73 | 350.67 |
| X | Tax Expenses: | ||
| (a) | Current Tax | 32.97 | 55.95 |
| (b) | Tax in respect of earlier years | – | 10.55 |
| (c) | Deferred Tax | 11.54 | 40.69 |
| Total Tax Expenses | 44.51 | 107.19 | |
| XI | Profit for the Period from Continuing operations (IX-X) | 202.22 | 243.48 |
| XII | Profit / (Loss) for the Period from Discontinuing operations | – | – |
| XIII | Tax expenses of Discontinuing operations | – | – |
| XIV | Profit / (Loss) for the Period from discontinuing operations (after tax) (XII-XIII) | – | – |
| XV | Net Profit for the Period (XI-XIV) | 202.22 | 243.48 |
| XVI | Other Comprehensive Income / (Loss) | ||
| [a] | Items that will not be reclassified to Profit or Loss (Net of Tax) | 3.01 | (0.95) |
| [b] | Items that will be reclassified to Profit or Loss (Net of tax) | – | – |
| XVII | Total Comprehensive income for the period (XV+XVI) (Comprising Profit and other Comprehensive Income / (Loss) for the period) | 205.23 | 242.53 |
| XVIII | Paid-up equity share capital (face value of Rs.10) | 2,052.07 | 2,052.07 |
| XIX | Reserves / Other Equity | ||
| XX | Earning per equity Shares (before extraordinary Items) | ||
| [a] | Basic | 0.99 | 1.19 |
| [b] | Diluted | 0.99 | 1.19 |
| XXI | Earning per equity Shares (For Discontinuing Operation) | ||
| [a] | Basic | 0.00 | 0.00 |
| [b] | Diluted | 0.00 | 0.00 |
| XXII | Earning per equity Shares (after extra-ordinary Items) | ||
| [a] | Basic | 0.99 | 1.19 |
| [b] | Diluted | 0.99 | 1.19 |
| No. | Particulars | As at 31st March, 2026 Audited | As at 31st March, 2025 Audited |
|---|---|---|---|
| I | ASSETS | ||
| 1 | Non-current Assets | ||
| (a) | Property, plant and equipment | 4,945.54 | 5,338.72 |
| (b) | Capital work in progress | – | 80.63 |
| (c) | Right of use assets | 39.28 | 58.16 |
| (d) | Intangible assets | – | – |
| (e) | Financial assets | ||
| (i) | Investments | 685.50 | 634.43 |
| (ii) | Other financial assets | 36.87 | 30.29 |
| (f) | Other non-current assets | 868.00 | – |
| Total Non-current Assets | 6,575.19 | 6,142.23 | |
| 2 | Current Assets | ||
| (a) | Inventories | 295.05 | 430.18 |
| (b) | Financial assets | ||
| (i) | Trade receivables | 2,454.84 | 2,304.79 |
| (ii) | Cash and cash equivalents | 137.41 | 6.81 |
| (iii) | Bank balance other than above | 87.18 | 33.44 |
| (iv) | Loans | 2,927.44 | 3,289.59 |
| (v) | Other financial assets | 1.09 | 4.96 |
| (c) | Current tax assets (net) | 32.10 | – |
| (d) | Other current assets | 156.87 | 79.87 |
| Total Current Assets | 6,091.98 | 6,149.64 | |
| TOTAL ASSETS (1+2) | 12,667.17 | 12,291.87 | |
| II | EQUITY AND LIABILITIES | ||
| 1 | Equity | ||
| (i) | Equity share capital | 2,052.07 | 2,052.07 |
| (ii) | Other equity | 5,571.20 | 4,868.50 |
| Total Equity | 7,623.27 | 6,920.57 | |
| 2 | Liabilities | ||
| Non-current liabilities | |||
| (a) | Financial liabilities | ||
| (i) | Borrowings | 280.68 | 448.79 |
| (ii) | Lease liabilities | 27.02 | 47.63 |
| (b) | Provisions | 21.26 | 23.33 |
| (c) | Deferred tax liabilities (net) | 393.33 | 281.38 |
| Total Non-current Liabilities | 722.29 | 801.13 | |
| Current liabilities | |||
| (a) | Financial liabilities | ||
| (i) | Borrowings | 2,185.70 | 2,246.41 |
| (ii) | Lease liabilities | 20.61 | 16.91 |
| (iii) | Trade payables | ||
| – Total outstanding dues of Small Enterprises and Micro Enterprises | 11.45 | 4.69 | |
| – Total outstanding dues of creditors other than Small Enterprises and Micro Enterprises | 1,737.47 | 2,174.55 | |
| (iv) | Other financial liabilities | 48.36 | 45.24 |
| (b) | Other current liabilities | 281.71 | 50.04 |
| (c) | Provisions | 36.31 | 28.74 |
| (d) | Current tax liabilities (net) | – | 3.59 |
| Total Current Liabilities | 4,321.61 | 4,570.17 | |
| TOTAL EQUITY AND LIABILITIES (1+2) | 12,667.17 | 12,291.87 |
| Particulars | For the year ended 31st March, 2026 (Audited) | For the year ended 31st March, 2025 (Audited) |
|---|---|---|
| A. Cash Flow from Operating Activities | ||
| Profit for the year before taxation | 1,099.25 | 753.89 |
| Adjustments for: | ||
| Depreciation and Amortisation Expenses | 601.44 | 594.23 |
| Finance Costs | 228.82 | 257.98 |
| Gain on sale / fair valuation of investments measured at FVTPL | 20.32 | 13.48 |
| Capital gain / treasury income on Alternative Investment Fund | – | (8.71) |
| Interest Income | (273.00) | (267.66) |
| Bad Debts | – | 92.09 |
| Gain on modification/derecognition of lease liability | – | – |
| Loss on Sale of Assets / Assets Impaired | 15.72 | 0.06 |
| Remeasurement (loss) on defined benefit plans | 2.85 | 1.15 |
| Unrealized Foreign Exchange (Gain) (Net) | (22.41) | (24.23) |
| Provision for expected credit losses | (1.80) | (127.24) |
| Sundry Balance (written back) / written off (Net) | (9.45) | 1.95 |
| Operating profit before working capital changes | 1,661.74 | 1,286.99 |
| Adjustments for: | ||
| Trade and Other Receivables | (1,127.57) | 52.45 |
| Inventories | 135.13 | (85.73) |
| Trade and Other Payables | (180.30) | 694.86 |
| Cash generated from operations | 489.00 | 1,948.57 |
| Income tax paid (net of refunds) | (220.54) | (96.56) |
| Net Cash Flow from Operating Activities [A] | 268.46 | 1,852.01 |
| B. Cash Flow from Investing Activities | ||
| Purchase of Property, Plant and Equipments | (124.48) | (49.76) |
| Proceeds from sale of Property, Plant and Equipments | – | 13.78 |
| Inter Corporate Deposits / Loan received back / (given) (Net) | 362.15 | (2,280.57) |
| (Purchase) of Other Investments (Net) | (71.39) | (9.15) |
| Sale of Investment in Subsidiary | – | (42.82) |
| Interest received | 273.00 | 283.79 |
| Net Cash flow from / (used in) Investing Activities [B] | 439.28 | (2,084.73) |
| C. Cash Flow from Financing Activities | ||
| Procurement of Non-current Borrowings | 120.00 | – |
| (Repayment) of Non-current Borrowings | (315.43) | (314.10) |
| (Repayment) / Procurement of Current Borrowings (Net) | (34.49) | 443.07 |
| Dividend paid | (102.60) | (0.05) |
| Payment of Lease Liabilities (Including Interest) | (21.61) | (19.66) |
| Finance costs paid | (223.01) | (252.03) |
| Net cash (used in) financial activities [C] | (577.14) | (142.77) |
| Net Increase / (Decrease) in cash and cash equivalents [A+B+C] | 130.60 | (375.49) |
| Cash and cash equivalents at the beginning of the year | 6.81 | 382.30 |
| Cash and cash equivalents at the end of the year | 137.41 | 6.81 |
| Particulars | For the year ended 31st March, 2026 | For the year ended 31st March, 2025 |
|---|---|---|
| Balances with scheduled banks | 136.29 | 2.72 |
| Cash in hand | 1.12 | 4.09 |
| Total Cash and cash equivalents | 137.41 | 6.81 |