statements

B&A Packaging India Ltd.

BSE: 523186

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

205.90+8.1 (+4.09%)

24 Aug, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

B&A Packaging India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 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 AR	12M AR	12M IR
Total Revenue	58.82	69.38	71.25	75.23	97.32	127.28	130.55	128.03	130.13	141.37	149.24
Cost of Operating Revenue	34.97	44.91	47.83	48.53	60.55	87.06	93.14	86.72	82.21	93.14	97.78
Gross Profit	23.85	24.47	23.42	26.69	36.77	40.22	37.41	41.31	47.92	48.23	51.46
Gross Margin	40.5	35.3	32.9	35.5	37.8	31.6	28.7	32.3	36.8	34.1	34.5
Total Operating Expenses	52.11	60.64	63.17	65.19	82.49	113.65	117.69	114.50	117.76	132.33	138.08
Operating Profit	6.70	8.74	8.07	10.03	14.83	13.63	12.87	13.53	12.37	9.03	11.16
Operating Margin	11.4	12.6	11.3	13.3	15.2	10.7	9.9	10.6	9.5	6.4	7.5
Financing Income/(Expense) - Net	-1.72	-1.53	-1.83	-1.12	-0.67	-0.37	-0.23	0.31	0.07	-0.42	-0.80
Profit before Taxes	5.50	7.58	7.20	9.73	16.09	13.99	13.60	14.61	13.66	9.90	10.98
Income Taxes	1.73	2.78	2.40	2.20	5.58	4.87	5.17	3.16	3.83	2.84	3.22
Profit after Tax	3.76	4.80	4.80	7.53	10.52	9.12	8.43	11.45	9.83	7.06	7.76
PAT Margin	6.4	6.9	6.7	10.0	10.8	7.2	6.5	8.9	7.6	5.0	5.2
EPS - Basic - ex Extraordinary Items	7.58	9.68	9.68	15.18	21.20	18.39	17.00	23.08	19.82	14.24	15.64
EPS - Diluted - ex Extraordinary Items	7.58	9.68	9.68	15.18	21.20	18.39	17.00	23.08	19.82	14.24	15.64
EBIT	6.70	8.74	8.07	10.03	14.83	13.63	12.87	13.53	12.37	9.03	11.16
EBITDA	7.99	10.06	9.52	11.33	16.09	15.08	14.92	15.39	14.26	11.18	13.58
EBITDA Margin	13.6	14.5	13.4	15.1	16.5	11.8	11.4	12.0	11.0	7.9	9.1

Balance Sheet

Abridged

Understanding Balance Sheet

B&A Packaging India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 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
	2017 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	AR	AR
Total Current Assets	25.69	36.20	40.79	38.45	56.17	64.28	69.73	65.41	71.79	81.31
Property Plant & Equipment - Net	16.31	16.73	17.42	16.83	18.68	21.28	24.75	26.08	31.10	44.40
Total Non-Current Assets	17.40	17.63	18.19	17.51	19.29	22.05	25.30	26.75	32.31	52.01
Total Assets	43.09	53.83	58.98	55.96	75.46	86.34	95.03	92.16	104.10	133.32
Total Current Liabilities	18.42	24.18	24.43	15.12	23.65	25.55	26.76	15.09	18.35	30.04
Long Term Debt	2.83	3.02	3.02	2.58	2.78	2.47	1.41	-	-	10.75
Total Non-Current Liabilities	4.80	5.34	5.72	4.81	5.31	5.15	4.98	3.15	3.06	13.89
Total Liabilities	23.22	29.51	30.15	19.93	28.96	30.70	31.74	18.24	21.42	43.94
Total Shareholders' Equity	19.87	24.32	28.83	36.02	46.50	55.64	63.29	73.93	82.68	89.38
Total Equity	19.87	24.32	28.83	36.02	46.50	55.64	63.29	73.93	82.68	89.38
Total Liabilities & Equity	43.09	53.83	58.98	55.96	75.46	86.34	95.03	92.16	104.10	133.32

Cash Flow

Abridged

Understanding Cash Flow Statement

B&A Packaging India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	C 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 AR	12M AR
Operating CF bef Changes in Working Cap	5.02	6.87	7.00	7.55	10.76	11.11	10.44	12.82	12.63	10.01
Working Capital - Increase/(Decrease)	-2.41	-3.75	-5.78	-0.30	-11.73	-3.14	-1.10	7.59	-6.19	-11.51
Net CF from Operating Activities	2.61	3.11	1.23	7.25	-0.97	7.97	9.33	20.42	6.44	-1.50
Capital Expenditures - Net	1.99	1.81	2.08	0.76	3.08	4.01	5.51	3.16	7.06	15.50
Net CF from Investing Activities	-2.32	-2.32	-1.62	-0.78	-3.72	-9.99	-5.40	-13.43	0.10	-17.57
Dividends Paid - Cash - Total	0.25	0.25	0.25	0.25	-	-	0.74	0.74	0.99	0.50
Debt - LT & ST - Issuance/(Retirement) - Total	0.10	0.19	0.01	-0.22	0.20	-0.24	-1.06	-1.41	-	16.72
Net Cash Flow from Financing Activities	-0.21	-0.13	-0.35	-0.52	0.19	0.06	-1.41	-2.08	-0.86	16.23
Free Cash Flow to Equity	0.72	1.49	-0.84	6.27	-3.86	3.73	2.77	15.84	-0.62	-0.28
Free Operating CF net dividend	0.37	1.05	-1.10	6.24	-4.05	3.97	2.90	16.51	-1.61	-17.56
Free Operating CF	0.62	1.30	-0.85	6.49	-4.05	3.97	3.64	17.26	-0.62	-17.06

Business Segment Analysis

FY End:

Mar 24

B&A Packaging India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Paper Sacks (62.8%)₹ 80.93 CrFlexible Laminates (37.2%)₹ 47.86 Cr

Assets

Paper Sacks (65.2%)₹ 60.10 CrFlexible Laminates (34.8%)₹ 32.07 Cr

Regional Segment Analysis

B&A Packaging India 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 B&A Packaging India Ltd.

Historical Segment Analysis

Track how B&A Packaging India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for B&A Packaging India Ltd..

Frequently Asked Questions

What is the revenue of B&A Packaging India Ltd.?

The latest trailing twelve month revenue of B&A Packaging India Ltd. is ₹ 149.24 Cr, reflecting a 1-year growth of 13.58% and a 3-year CAGR of 6.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of B&A Packaging India Ltd.?

The latest trailing twelve month net profit (PAT) of B&A Packaging India Ltd. is ₹ 7.79 Cr, with a 3-year earnings CAGR of 5.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of B&A Packaging India Ltd.?

The trailing twelve month EBITDA of B&A Packaging India Ltd. is approximately ₹ 9.54 Cr (based on an operating margin of 6.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of B&A Packaging India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of B&A Packaging India Ltd. is 15.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of B&A Packaging India Ltd.?

The debt-to-equity ratio of B&A Packaging India Ltd. stands at 0.21. The interest coverage ratio is 14.03x, 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 B&A Packaging India Ltd.?

The estimated book value per share of B&A Packaging India Ltd. is 189.27 (derived from a P/B ratio of 1.09 and market price of ₹ 205.90), 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 B&A Packaging India Ltd.?

The trailing twelve month operating cash flow of B&A Packaging India Ltd. is ₹ -1.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does B&A Packaging India Ltd. report consolidated or standalone financials?

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