Abril Paper Tech Financials

BSE: 544500

₹33.55

₹-0.65 (-1.90%)

As on 04-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

17.8

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	65.08	60.91	6.83	--	--	--
Total Income	65.30	60.91	6.83	--	--	--
Total Expenditure	62.97	58.90	6.21	--	--	--
EBITDA	2.11	2.01	0.61	--	--	--
Depreciation	0.10	0.11	0.04	--	--	--
EBIT	2.01	1.89	0.57	--	--	--
Interest	0.19	0.00	0.00	--	--	--
Other Income	0.21	0.00	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.04	1.90	0.57	--	--	--
Provision for Tax	0.54	0.48	0.15	--	--	--
Profit after Tax	1.50	1.41	0.43	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	23.79	10.52	7.37	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.00	0.00	--	--	--
Current Liabilities	1.74	2.45	0.76	--	--	--
Total Liabilities	25.52	12.97	8.13	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.99	0.73	0.62	--	--	--
Current Assets	24.53	12.23	7.51	--	--	--
Total Assets	25.52	12.97	8.13	--	--	--
Total Debt*	0.61	1.07	--	--	--	--
Net Current Assets	22.79	9.78	6.75	--	--	--
Contingent Liabilities	3.01	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-7.60	-3.17	-3.44	--	--	--
Cash Flow from Investing Activities	-5.70	-0.22	-0.66	--	--	--
Cash from Financing Activities	11.13	2.80	6.95	--	--	--
Net Cash Inflow / Outflow	-2.16	-0.59	2.85	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.88	2.44	0.82	--	--	--
Cash EPS (₹)	2.01	2.64	0.90	--	--	--
Adjusted Book Value (₹)	29.80	18.19	10.82	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.52	-5.48	-6.59	--	--	--
Free Cash Flow per Share (₹)	-9.98	-5.76	-7.51	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	12.36	20.01	7.78	--	--	--
ROE (%)	8.76	17.49	7.58	--	--	--
ROA (%)	7.81	13.40	5.26	--	--	--
EBIT Margin (%)	3.09	3.11	8.39	--	--	--
Net Margin (%)	2.30	2.32	6.27	--	--	--
Cash Profit Margin (%)	2.46	2.51	6.86	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	6.85	792.47	--	--	--	--
EBIT Growth (%)	6.11	230.83	--	--	--	--
Net Profit Growth (%)	6.32	230.27	--	--	--	--
EPS Growth (%)	-22.99	197.83	--	--	--	--
Book Value Growth (%)	126.12	86.46	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	17.13	--	--	--	--	--
Price / Book Value	1.08	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.30	2.29	3.85	--	--	--
Close Price (₹)	32.23	--	--	--	--	--
High Price (₹)	61.00	--	--	--	--	--
Low Price (₹)	25.50	--	--	--	--	--
Market Cap (₹ Cr)	25.73	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.10	--	--	--	--
Short term debt to equity ratio	0.03	0.10	--	--	--	--
Current Ratio	14.12	5.00	9.88	--	--	--
Quick Ratio	11.48	3.63	7.58	--	--	--
Interest Coverage	11.90	2,711.00	5,736.00	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.42	10.20	41.08	--	--	--
Asset Turnover	3.38	5.77	0.84	--	--	--
Receivable days	38.25	27.01	149.93	--	--	--
Inventory Days	22.23	15.28	93.43	--	--	--
Payable days	3.77	3.75	19.28	--	--	--
Cash Conversion Cycle	56.71	38.54	224.08	--	--	--