Asia Pack Financials

BSE: 530899

₹55.00

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

106.7

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.14	0.21	0.08	0.05	0.05	0.15
Total Income	0.77	1.08	0.97	0.72	0.63	0.73
Total Expenditure	0.47	0.66	0.43	0.39	0.37	0.50
EBITDA	-0.32	-0.44	-0.34	-0.34	-0.32	-0.35
Depreciation	0.03	0.04	0.05	0.05	0.07	0.07
EBIT	-0.36	-0.48	-0.40	-0.40	-0.38	-0.42
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.62	0.87	0.89	0.67	0.58	0.59
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.27	0.39	0.49	0.27	0.20	0.17
Provision for Tax	0.13	-0.02	0.12	0.06	0.01	0.07
Profit after Tax	0.14	0.41	0.37	0.21	0.19	0.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	36.90	36.52	33.94	19.16	18.95	18.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.77	4.57	4.08	0.29	0.28	0.27
Current Liabilities	0.03	0.06	0.05	0.05	0.04	0.04
Total Liabilities	41.69	41.15	38.07	19.50	19.27	19.07

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	38.63	38.84	35.30	19.40	19.14	18.92
Current Assets	3.06	2.31	2.77	0.10	0.12	0.15
Total Assets	41.69	41.15	38.07	19.50	19.27	19.07
Total Debt*	--	--	--	--	--	--
Net Current Assets	3.03	2.26	2.71	0.06	0.09	0.11
Contingent Liabilities	--	7.14	7.14	7.14	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.33	-0.39	-0.34	-0.36	-0.24
Cash Flow from Investing Activities	--	-2.21	3.05	0.32	0.31	0.29
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-2.54	2.66	-0.01	-0.05	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.52	1.55	1.40	0.80	0.72	0.37
Cash EPS (₹)	0.52	1.69	1.60	1.00	0.97	0.63
Adjusted Book Value (₹)	140.05	138.12	128.32	72.30	71.50	70.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.24	-1.48	-1.27	-1.36	-0.92
Free Cash Flow per Share (₹)	--	1.78	1.76	1.07	0.97	0.65

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.10	1.85	1.42	1.05	0.91
ROE (%)	0.37	1.16	1.39	1.11	1.01	0.53
ROA (%)	0.33	1.03	1.28	1.09	0.99	0.52
EBIT Margin (%)	-246.53	-226.48	-473.58	-761.07	-766.81	-286.42
Net Margin (%)	17.75	37.62	37.96	29.37	29.99	13.37
Cash Profit Margin (%)	0.00	209.69	504.88	508.14	510.99	113.35

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-33.33	154.94	60.61	4.00	-65.64	51.56
EBIT Growth (%)	25.58	-21.92	0.06	-3.22	8.00	30.36
Net Profit Growth (%)	-71.25	10.61	74.55	11.70	92.94	-55.16
EPS Growth (%)	-71.25	10.61	74.55	11.71	92.95	-55.16
Book Value Growth (%)	--	7.64	77.48	1.12	1.02	0.53

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	106.66	60.00	35.74	43.90	29.86	44.41
Price / Book Value	0.39	0.67	0.39	0.49	0.30	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.03	56.93	19.28	28.55	21.33	18.03
Close Price (₹)	46.10	92.75	49.95	35.15	21.40	16.50
High Price (₹)	93.45	129.67	54.97	59.15	30.30	20.60
Low Price (₹)	36.05	44.01	25.46	15.50	15.40	14.55
Market Cap (₹ Cr)	14.51	24.46	13.17	9.27	5.64	4.35

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	122.24	41.65	52.26	2.24	3.37	3.37
Quick Ratio	122.24	41.65	52.26	2.24	3.37	3.37
Interest Coverage	--	--	--	2,526.37	1,198.62	1,650.61

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	3.48	11.15	73.84	86.24	26.39
Asset Turnover	0.00	0.01	0.00	0.00	0.00	0.01
Receivable days	--	14.33	104.25	286.09	297.53	96.32
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.