Apt Packaging (BSE 506979)₹67.00+4.69%Packaging
In the Jun 2026 quarter (standalone), Apt Packaging reported sales of ₹10.76 Cr, up 125.6% from Jun 2025, and net profit of ₹1.83 Cr, up 9,050.0% year on year. For the year to Mar 2026, sales were ₹22.54 Cr and net profit ₹1.62 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.74 | 3.43 | 3.16 | 3.05 | 2.91 | 3.24 | 4.44 | 4.77 | 5.90 | 4.98 | 6.63 | 10.76 |
| Expenses | 3.96 | 3.61 | 3.92 | 2.63 | 2.73 | 2.99 | 4.10 | 4.44 | 5.27 | 4.37 | 5.54 | 8.62 |
| Operating Profit | −0.20 | −0.16 | −0.75 | 0.41 | 0.17 | 0.24 | 0.34 | 0.33 | 0.63 | 0.61 | 1.09 | 2.15 |
| OPM % | −5.7% | −5.0% | −24.2% | 13.8% | 6.2% | 7.7% | 7.9% | 7.1% | 10.8% | 12.4% | 16.6% | 20.0% |
| Other Income | 0.20 | 0.64 | 0.08 | 0.12 | 0.27 | 0.14 | 0.17 | 0.10 | 0.22 | 0.22 | 0.07 | 0.08 |
| Interest | 0.51 | 0.53 | −0.84 | 0.15 | 0.16 | 0.13 | 0.20 | 0.11 | 0.08 | 0.07 | 0.13 | 0.09 |
| Depreciation | 0.36 | 0.36 | 0.03 | 0.22 | 0.23 | 0.22 | 0.28 | 0.31 | 0.32 | 0.32 | 0.34 | 0.34 |
| Profit before tax | −0.88 | −0.42 | 0.17 | 0.17 | 0.04 | 0.04 | 0.04 | 0.00 | 0.44 | 0.47 | 0.72 | 1.83 |
| Tax % | 0.0% | 0.0% | −6.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.89 | −0.44 | 0.18 | 0.17 | 0.07 | 0.06 | 0.05 | 0.02 | 0.46 | 0.47 | 0.71 | 1.83 |
| EPS (Rs) | −1.66 | −0.81 | 0.31 | 0.29 | 0.10 | 0.08 | 0.07 | 0.00 | 0.37 | 0.38 | 0.58 | 1.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.26 | 34.87 | 31.83 | 27.01 | 17.85 | 16.62 | 11.54 | 14.23 | 12.61 | 13.50 | 22.54 | 28.27 |
| Expenses | 24.92 | 27.73 | 26.89 | 23.31 | 16.80 | 15.07 | 11.99 | 13.53 | 14.27 | 12.30 | 19.65 | 23.80 |
| Operating Profit | 6.36 | 7.16 | 4.96 | 3.72 | 1.07 | 1.58 | −0.42 | 0.73 | −1.63 | 1.22 | 2.92 | 4.48 |
| OPM % | 20.4% | 20.5% | 15.6% | 13.7% | 6.0% | 9.5% | −3.8% | 5.2% | −13.1% | 9.1% | 13.0% | 15.9% |
| Other Income | 2.21 | 0.11 | 0.91 | 1.27 | 4.16 | 5.81 | 1.11 | 1.41 | 0.90 | 0.69 | 0.34 | 0.59 |
| Interest | 3.59 | 3.05 | 3.00 | 2.82 | 2.77 | 2.28 | 1.72 | 1.93 | 0.74 | 0.70 | 0.42 | 0.37 |
| Depreciation | 2.59 | 2.67 | 2.42 | 2.42 | 2.24 | 2.51 | 1.77 | 1.39 | 1.07 | 0.91 | 1.25 | 1.32 |
| Profit before tax | 2.41 | 1.56 | 0.44 | −0.26 | 0.21 | 2.61 | −2.81 | −1.15 | −2.55 | 0.31 | 1.62 | 3.46 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.4% | 0.0% | 0.0% | — |
| Exceptional items | 1.99 | 0.00 | 0.00 | 0.00 | 2.99 | 4.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.42 | 1.56 | 0.46 | −0.27 | 0.23 | 2.64 | −2.82 | −1.17 | −2.53 | 0.32 | 1.62 | 3.47 |
| EPS (Rs) | 4.56 | 2.93 | 0.84 | −0.48 | 0.41 | 4.98 | −5.32 | −2.19 | −4.77 | 0.58 | 1.35 | 2.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.81 | 5.82 | 5.82 | 5.82 | 5.81 | 5.82 | 5.81 | 5.81 | 5.82 | 5.82 | 5.81 | 12.39 |
| Reserves | −13.93 | −11.54 | −9.98 | −9.54 | −9.78 | −9.56 | −6.25 | −7.35 | −8.49 | −10.81 | −10.44 | 4.28 |
| Borrowings | 40.89 | 37.85 | 36.98 | 35.46 | 32.78 | 29.11 | 22.40 | 19.52 | 20.67 | 21.41 | 23.37 | 6.51 |
| Other Liabilities | 5.87 | 5.75 | 5.78 | 7.45 | 7.92 | 5.01 | 3.69 | 4.38 | 3.29 | 3.85 | 2.87 | 3.02 |
| Total Liabilities | 38.64 | 37.88 | 38.60 | 39.19 | 36.73 | 30.38 | 25.65 | 22.36 | 21.29 | 20.27 | 21.61 | 26.20 |
| Fixed Assets | 29.53 | 27.46 | 27.42 | 25.53 | 23.25 | 20.60 | 16.21 | 15.85 | 13.16 | 12.70 | 13.62 | 15.76 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 | 0.14 | 0.11 | 0.17 | 0.13 |
| Other Assets | 9.07 | 10.38 | 11.14 | 13.62 | 13.43 | 9.73 | 9.39 | 6.39 | 7.99 | 7.46 | 7.10 | 10.31 |
| Inventories | 2.57 | 2.57 | 3.06 | 2.89 | 3.26 | 2.42 | 1.77 | 1.06 | 2.08 | 1.81 | 1.98 | 2.66 |
| Trade receivables | 4.59 | 5.52 | 5.45 | 7.27 | 6.49 | 4.59 | 3.55 | 3.90 | 3.21 | 4.09 | 4.30 | 5.84 |
| Cash & equivalents | 0.41 | 0.33 | 0.28 | 0.30 | 0.31 | 0.37 | 2.13 | 0.23 | 0.15 | 0.15 | 0.18 | 0.20 |
| Total Assets | 38.64 | 37.88 | 38.60 | 39.19 | 36.73 | 30.38 | 25.65 | 22.36 | 21.29 | 20.27 | 21.61 | 26.20 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 3.45 | 3.38 | 3.38 | 2.80 | 0.18 | 0.89 | 1.85 | 0.30 | −0.51 | 0.48 | 1.21 |
| Cash from investing activity | −0.33 | −0.47 | −2.58 | −2.58 | −0.14 | 3.64 | 6.92 | 0.78 | 0.34 | 0.47 | −1.69 | −3.52 |
| Cash from financing activity | −0.63 | −3.04 | −0.84 | −0.84 | −2.64 | −3.78 | −6.08 | −4.54 | −0.73 | 0.04 | 1.27 | 2.37 |
| Net cash flow | 0.03 | −0.08 | −0.07 | −0.07 | 0.02 | 0.07 | 1.77 | −1.91 | −0.09 | 0.00 | 0.04 | 0.04 |
| Capex | 0.35 | 0.49 | 2.61 | 2.61 | 0.16 | 0.00 | 0.00 | 0.00 | 0.20 | 0.81 | 2.48 | 3.86 |
| Free cash flow | 0.65 | 2.97 | 0.78 | 0.78 | 2.65 | 3.83 | 7.82 | 2.63 | 0.11 | −0.69 | −1.33 | −2.46 |
| CFO / OP % | 26.9% | 54.0% | 47.0% | 68.0% | 75.0% | 16.0% | 55.0% | −426.0% | 35.0% | 30.0% | 36.0% | 41.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 64 | 63 | 56 | 82 | 87 | 93 | 77 | 122 | 81 | 117 | 115 | 94 |
| Inventory days | 92 | 82 | 87 | 81 | 109 | 170 | 143 | 78 | 144 | 102 | 134 | 95 |
| Days payable | 158 | 140 | 116 | 150 | 189 | 214 | 185 | 188 | 143 | 148 | 127 | 80 |
| Cash conversion cycle | −4 | 3 | 26 | 12 | 4 | 47 | 33 | 10 | 80 | 70 | 120 | 106 |
| Working capital days | −204 | −53 | −48 | −59 | −69 | −68 | −25 | −72 | −96 | −5 | −373 | 48 |
| ROCE % | 3.5% | 13.0% | 15.4% | 10.9% | 7.3% | −1.7% | −1.9% | −9.7% | 1.0% | −12.9% | 5.9% | 9.8% |
For the Jun 2026 quarter, Apt Packaging reported sales of ₹10.76 Cr, up 125.6% year on year and net profit of ₹1.83 Cr, up 9,050.0% year on year. The operating margin was 20.0%.
Apt Packaging's sales for the year to Mar 2026 were ₹22.54 Cr; over the last twelve months they were ₹28.27 Cr.
Net profit for the year to Mar 2026 was ₹1.62 Cr, and ₹3.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.86.
Apt Packaging reported borrowings of ₹6.51 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.
Cash from operations was ₹1.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.46 Cr.