statements

APT Packaging Ltd.

BSE: 506979

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

73.25+2.5 (+3.58%)

25 Aug, 12:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

APT Packaging Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	36.20	30.93	17.82	16.61	12.80	14.22	12.71	13.60	22.50	28.22
Cost of Operating Revenue	15.54	13.37	8.30	9.74	7.99	6.65	7.54	6.31	11.57	14.51
Gross Profit	20.66	17.56	9.52	6.87	4.81	7.57	5.17	7.29	10.93	13.70
Gross Margin	57.1	56.8	53.4	41.4	37.6	53.2	40.7	53.6	48.6	48.6
Total Operating Expenses	33.70	29.14	18.71	17.18	15.03	14.94	15.52	13.31	20.82	25.00
Operating Profit	2.50	1.79	-0.89	-0.57	-2.23	-0.72	-2.81	0.29	1.68	3.22
Operating Margin	6.9	5.8	-5.0	-3.4	-17.4	-5.0	-22.1	2.1	7.5	11.4
Financing Income/(Expense) - Net	-3.01	-2.83	-2.78	-2.29	-1.73	-1.87	-0.73	-0.69	-0.43	-0.40
Profit before Taxes	0.45	-0.26	0.22	2.63	-2.85	-1.16	-2.53	0.30	1.60	3.43
Income Taxes	-	-	-	-	-	-	-0.01	0.00	-	-
Profit after Tax	0.45	-0.26	0.22	2.63	-2.85	-1.16	-2.52	0.31	1.60	3.43
PAT Margin	1.2	-0.8	1.2	15.8	-22.3	-8.2	-19.9	2.2	7.1	12.2
EPS - Basic - ex Extraordinary Items	0.86	-0.49	0.42	4.99	-5.41	-2.21	-4.80	0.58	1.45	2.92
EPS - Diluted - ex Extraordinary Items	0.86	-0.49	0.42	4.99	-5.41	-2.21	-4.80	0.58	1.46	2.92
EBIT	2.50	1.79	-0.89	-0.57	-2.23	-0.72	-2.81	0.29	1.68	3.22
EBITDA	4.92	4.20	1.34	1.92	-0.47	0.66	-1.76	1.19	2.92	4.51
EBITDA Margin	13.6	13.6	7.5	11.6	-3.7	4.7	-13.8	8.7	13.0	16.0

Balance Sheet

Abridged

Understanding Balance Sheet

APT Packaging Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	13.48	13.43	9.75	9.40	6.40	6.28	6.33	6.89	8.98
Long-Term Investments	0.23	0.05	0.04	0.04	0.03	1.85	1.25	0.39	0.35
Property Plant & Equipment - Net	25.50	23.24	20.57	16.19	14.07	13.15	12.69	14.31	15.74
Total Non-Current Assets	25.73	23.29	20.61	16.23	14.10	15.01	13.93	14.71	17.19
Total Assets	39.21	36.72	30.36	25.63	20.50	21.28	20.26	21.59	26.18
Total Current Liabilities	18.43	18.28	12.75	8.44	8.23	12.61	6.41	20.53	5.87
Long Term Debt	23.96	21.83	20.85	17.13	14.92	10.96	18.57	5.62	3.48
Total Non-Current Liabilities	24.52	22.43	21.37	17.63	15.56	11.36	18.87	5.72	3.68
Total Liabilities	42.95	40.71	34.13	26.08	23.80	23.97	25.28	26.25	9.55
Total Shareholders' Equity	-3.74	-3.99	-3.77	-0.45	-3.30	-2.68	-5.01	-4.66	16.62
Total Equity	-3.74	-3.99	-3.77	-0.45	-3.30	-2.68	-5.01	-4.66	16.62
Total Liabilities & Equity	39.21	36.72	30.36	25.63	20.50	21.28	20.26	21.59	26.18

Cash Flow

Abridged

Understanding Cash Flow Statement

APT Packaging Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.85	2.16	-0.76	0.08	-1.97	1.26	-1.83	1.12	2.85
Working Capital - Increase/(Decrease)	-0.78	0.64	0.93	0.82	1.36	-0.96	0.62	-1.33	-2.00
Net CF from Operating Activities	2.06	2.79	0.17	0.90	-0.61	0.30	-1.21	-0.21	0.85
Capital Expenditures - Net	0.52	0.15	-3.65	-6.93	-1.24	-1.35	0.18	1.79	3.65
Net CF from Investing Activities	-0.52	-0.15	3.65	6.93	1.24	0.34	0.46	-1.71	-3.61
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	19.65
Debt - LT & ST - Issuance/(Retirement) - Total	-1.60	-1.98	-2.40	-2.75	-2.54	1.15	0.76	1.95	-16.87
Net Cash Flow from Financing Activities	-1.52	-2.63	-3.77	-6.06	-2.54	-0.72	0.76	1.95	2.78
Free Cash Flow to Equity	-0.06	0.67	1.42	5.07	-1.91	2.80	-0.64	-0.05	-19.66
Free Operating CF net dividend	1.52	2.65	-	-	-	0.11	-2.01	-2.68	-3.00
Free Operating CF	1.52	2.65	-	-	-	0.11	-2.01	-2.68	-3.00

Business Segment Analysis

APT Packaging 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 APT Packaging Ltd.

Regional Segment Analysis

APT Packaging 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 APT Packaging Ltd.

Historical Segment Analysis

Track how APT Packaging 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 APT Packaging Ltd.

Frequently Asked Questions

What is the revenue of APT Packaging Ltd.?

The latest trailing twelve month revenue of APT Packaging Ltd. is ₹ 1,091.96 Cr, reflecting a 1-year growth of 7,026.36% and a 3-year CAGR of 327.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of APT Packaging Ltd.?

The latest trailing twelve month net profit (PAT) of APT Packaging Ltd. is ₹ 1.60 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of APT Packaging Ltd.?

The trailing twelve month EBITDA of APT Packaging Ltd. is approximately ₹ 81.42 Cr (based on an operating margin of 7.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of APT Packaging Ltd.?

The trailing twelve month Earnings Per Share (EPS) of APT Packaging Ltd. is 2.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of APT Packaging Ltd.?

The debt-to-equity ratio of APT Packaging Ltd. stands at 0.39. The interest coverage ratio is 3.93x, 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 APT Packaging Ltd.?

The estimated book value per share of APT Packaging Ltd. is 32.68 (derived from a P/B ratio of 2.24 and market price of ₹ 73.25), 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 APT Packaging Ltd.?

The trailing twelve month operating cash flow of APT Packaging Ltd. is ₹ 0.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does APT Packaging Ltd. report consolidated or standalone financials?

APT Packaging Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.