544500-BOM

Abril Paper Tech Ltd.

29.25-0.1 (-0.34%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Abril Paper Tech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
Total Revenue
6.8360.9165.08
Cost of Operating Revenue
5.8656.4060.85
Gross Profit
0.964.514.23
Gross Margin
14.17.46.5
Total Operating Expenses
6.2559.0263.09
Operating Profit
0.571.892.00
Operating Margin
8.43.13.1
Financing Income/(Expense) - Net
0.000.000.03
Profit before Taxes
0.571.902.04
Income Taxes
0.150.480.54
Profit after Tax
0.431.411.50
PAT Margin
6.32.32.3
EPS - Basic - ex Extraordinary Items
0.541.772.14
EPS - Diluted - ex Extraordinary Items
0.541.772.14
EBIT
0.571.892.00
EBITDA
0.612.012.10
EBITDA Margin
9.03.33.2

Balance Sheet

Abridged
Understanding Balance Sheet
Abril Paper Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
AR
Total Current Assets
7.5112.2324.53
Long-Term Investments
--0.41
Property Plant & Equipment - Net
0.420.480.40
Total Non-Current Assets
0.620.741.00
Total Assets
8.1312.9725.52
Total Current Liabilities
0.762.451.74
Long Term Debt
---
Total Non-Current Liabilities
0.000.00-
Total Liabilities
0.762.451.74
Total Shareholders' Equity
7.3710.5223.79
Total Equity
7.3710.5223.79
Total Liabilities & Equity
8.1312.9725.52

Cash Flow

Abridged
Understanding Cash Flow Statement
Abril Paper Tech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
0.471.521.60
Working Capital - Increase/(Decrease)
-3.90-4.69-9.15
Net CF from Operating Activities
-3.44-3.17-7.55
Capital Expenditures - Net
0.480.170.41
Net CF from Investing Activities
-0.66-0.22-5.91
Stock - Issuance/(Retirement) - Net
5.213.4611.76
Debt - LT & ST - Issuance/(Retirement) - Total
-1.07-0.46
Net Cash Flow from Financing Activities
6.952.8011.31
Free Cash Flow to Equity
-3.91-2.27-8.42
Free Operating CF net dividend
-3.91-3.34-7.97
Free Operating CF
-3.91-3.34-7.97

Business Segment Analysis

FY End:
Mar 26

Abril Paper Tech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
Manufacturing and trading of paper products (100.0%)₹ 0.41 Cr
Revenue / Sales
Total₹ 65Cr
Manufacturing and trading of paper products (100.0%)₹ 65.08 Cr
Assets
Total₹ 26Cr
Manufacturing and trading of paper products (100.0%)₹ 25.52 Cr
Operating Income
Total₹ 2Cr
Manufacturing and trading of paper products (100.0%)₹ 2.00 Cr

Regional Segment Analysis

Abril Paper Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Abril Paper Tech Ltd.

Historical Segment Analysis

Track how Abril Paper Tech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2026
Mar 31
Manufacturing and trading of paper products0

Frequently Asked Questions

What is the revenue of Abril Paper Tech Ltd.?
The latest trailing twelve month revenue of Abril Paper Tech Ltd. is ₹ 65.08 Cr, reflecting a 1-year growth of 6.85%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Abril Paper Tech Ltd.?
The latest trailing twelve month net profit (PAT) of Abril Paper Tech Ltd. is ₹ 1.50 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Abril Paper Tech Ltd.?
The trailing twelve month EBITDA of Abril Paper Tech Ltd. is approximately ₹ 2.00 Cr (based on an operating margin of 3.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Abril Paper Tech Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Abril Paper Tech Ltd. is 2.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Abril Paper Tech Ltd.?
The debt-to-equity ratio of Abril Paper Tech Ltd. stands at 0.03. The interest coverage ratio is 11.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Abril Paper Tech Ltd.?
The estimated book value per share of Abril Paper Tech Ltd. is 29.80 (derived from a P/B ratio of 0.98 and market price of ₹ 29.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Abril Paper Tech Ltd.?
The trailing twelve month operating cash flow of Abril Paper Tech Ltd. is ₹ -7.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Abril Paper Tech Ltd. report consolidated or standalone financials?
Abril Paper Tech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.