Aten Papers & Foam Financials

BSE: 544417

₹19.86

₹0.36 (1.85%)

As on 08-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹139 Cr

P/E Ratio

2.8

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	138.69	96.80	91.00	89.82	--	--
Total Income	138.70	96.80	91.00	89.82	--	--
Total Expenditure	128.04	91.65	89.12	87.91	--	--
EBITDA	10.65	5.15	1.88	1.90	--	--
Depreciation	0.16	0.16	0.16	0.14	--	--
EBIT	10.50	5.00	1.72	1.76	--	--
Interest	1.10	1.28	1.04	0.71	--	--
Other Income	0.01	--	--	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.41	3.72	0.68	1.05	--	--
Provision for Tax	2.40	0.94	0.18	0.29	--	--
Profit after Tax	7.01	2.78	0.50	0.76	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	14.04	7.03	4.25	3.75	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.05	2.15	3.19	3.43	--	--
Current Liabilities	19.80	23.70	22.18	20.67	--	--
Total Liabilities	34.90	32.88	29.62	27.85	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.64	0.79	0.95	1.08	--	--
Current Assets	34.25	32.09	28.68	26.76	--	--
Total Assets	34.90	32.88	29.62	27.85	--	--
Total Debt*	11.13	15.67	16.03	15.44	--	--
Net Current Assets	14.45	8.40	6.49	6.09	--	--
Contingent Liabilities	--	0.09	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.29	1.89	0.46	3.67	--	--
Cash Flow from Investing Activities	0.00	--	-0.02	-0.63	--	--
Cash from Financing Activities	-5.64	-1.64	-0.45	-3.15	--	--
Net Cash Inflow / Outflow	-0.35	0.25	-0.01	-0.11	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.02	3.97	0.72	1.09	--	--
Cash EPS (₹)	10.24	4.20	0.94	1.30	--	--
Adjusted Book Value (₹)	20.06	10.05	6.07	5.36	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.56	18.90	4.60	36.65	--	--
Free Cash Flow per Share (₹)	3.93	-1.42	-4.97	22.52	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	43.89	23.24	8.71	9.19	--	--
ROE (%)	66.53	49.30	12.57	20.35	--	--
ROA (%)	20.69	8.90	1.75	2.74	--	--
EBIT Margin (%)	7.57	5.16	1.89	1.95	--	--
Net Margin (%)	5.05	2.87	0.55	0.85	--	--
Cash Profit Margin (%)	5.17	3.04	0.73	1.01	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	43.28	6.37	1.32	--	--	--
EBIT Growth (%)	110.13	190.68	-2.12	--	--	--
Net Profit Growth (%)	152.11	453.34	-34.13	--	--	--
EPS Growth (%)	152.11	453.34	-34.13	--	--	--
Book Value Growth (%)	99.70	65.42	13.41	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.70	3.16	9.02	8.55	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.79	2.23	3.77	4.12	--	--
Short term debt to equity ratio	0.64	1.78	2.98	3.16	--	--
Current Ratio	1.73	1.35	1.29	1.29	--	--
Quick Ratio	1.67	1.34	1.29	1.28	--	--
Interest Coverage	9.55	3.91	1.66	2.48	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.38	32.35	28.91	29.30	--	--
Asset Turnover	4.09	3.10	3.17	3.23	--	--
Receivable days	83.87	108.63	105.55	106.96	--	--
Inventory Days	2.15	1.04	0.74	0.89	--	--
Payable days	23.11	36.47	35.30	33.43	--	--
Cash Conversion Cycle	62.90	73.20	71.00	74.43	--	--