544812-BOM

Atharva Poly-Plast Ltd.

79.00+4.0 (+5.28%)
25 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Atharva Poly-Plast Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2026
Mar 31
Period length:
Source:
12M
AR
Total Revenue
54.39
Cost of Operating Revenue
39.61
Gross Profit
14.78
Gross Margin
27.2
Total Operating Expenses
46.30
Operating Profit
8.10
Operating Margin
14.9
Financing Income/(Expense) - Net
-1.35
Profit before Taxes
8.25
Income Taxes
1.78
Profit after Tax
6.47
PAT Margin
11.9
EPS - Basic - ex Extraordinary Items
5.24
EPS - Diluted - ex Extraordinary Items
5.24
EBIT
8.10
EBITDA
9.74
EBITDA Margin
17.9

Balance Sheet

Abridged
Understanding Balance Sheet
Atharva Poly-Plast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2026
Mar 31
Source:
AR
Total Current Assets
24.77
Long-Term Investments
0.00
Property Plant & Equipment - Net
17.55
Total Non-Current Assets
19.01
Total Assets
43.79
Total Current Liabilities
20.08
Long Term Debt
3.58
Total Non-Current Liabilities
4.13
Total Liabilities
24.21
Total Shareholders' Equity
19.58
Total Equity
19.58
Total Liabilities & Equity
43.79

Cash Flow

Abridged
Understanding Cash Flow Statement
Atharva Poly-Plast Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
---6.94
Working Capital - Increase/(Decrease)
----6.47
Net CF from Operating Activities
---0.47
Capital Expenditures - Net
3.410.60-0.033.89
Net CF from Investing Activities
----2.46
Debt - LT & ST - Issuance/(Retirement) - Total
---1.85
Net Cash Flow from Financing Activities
---1.65
Free Cash Flow to Equity
1.49-0.111.43-1.58
Free Operating CF net dividend
4.402.466.99-3.53
Free Operating CF
4.402.466.99-3.53

Business Segment Analysis

Atharva Poly-Plast Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Atharva Poly-Plast Ltd.

Regional Segment Analysis

Atharva Poly-Plast 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 Atharva Poly-Plast Ltd.

Historical Segment Analysis

Track how Atharva Poly-Plast Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Atharva Poly-Plast Ltd.

Frequently Asked Questions

What is the revenue of Atharva Poly-Plast Ltd.?
The latest trailing twelve month revenue of Atharva Poly-Plast Ltd. is ₹ 54.39 Cr. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Atharva Poly-Plast Ltd.?
The latest trailing twelve month net profit (PAT) of Atharva Poly-Plast Ltd. is ₹ 6.47 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Atharva Poly-Plast Ltd.?
The trailing twelve month EBITDA of Atharva Poly-Plast Ltd. is approximately ₹ 8.10 Cr (based on an operating margin of 14.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Atharva Poly-Plast Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Atharva Poly-Plast Ltd. is 5.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Atharva Poly-Plast Ltd.?
The debt-to-equity ratio of Atharva Poly-Plast Ltd. stands at 0.50. The interest coverage ratio is 5.98x, 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 Atharva Poly-Plast Ltd.?
The estimated book value per share of Atharva Poly-Plast Ltd. is 12.24 (derived from a P/B ratio of 6.45 and market price of ₹ 79.00), 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 Atharva Poly-Plast Ltd.?
The trailing twelve month operating cash flow of Atharva Poly-Plast Ltd. is ₹ 0.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Atharva Poly-Plast Ltd. report consolidated or standalone financials?
Atharva Poly-Plast Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.