Asia Pack (BSE 530899)₹55.60−0.09%Other Textile Products
In the Mar 2026 quarter (standalone), Asia Pack reported sales of ₹0.01 Cr, down 80.0% from Mar 2025, and net profit of −₹0.02 Cr, down 111.1% year on year. For the year to Mar 2026, sales were ₹0.18 Cr and net profit ₹0.22 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.01 |
| Expenses | 0.08 | 0.11 | 0.11 | 0.14 | 0.10 | 0.14 | 0.31 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
| Operating Profit | −0.07 | −0.08 | −0.10 | −0.06 | −0.04 | −0.07 | −0.26 | −0.04 | −0.04 | −0.07 | −0.05 | −0.10 |
| OPM % | −800.0% | −899.9% | −1,100.0% | −116.6% | −83.3% | −160.0% | −539.9% | −83.3% | −83.3% | −159.9% | −120.0% | −549.9% |
| Other Income | 0.23 | 0.21 | 0.22 | 0.19 | 0.29 | 0.25 | 0.19 | 0.11 | 0.40 | 0.04 | 0.22 | 0.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.16 | 0.13 | 0.12 | 0.13 | 0.25 | 0.18 | −0.09 | 0.08 | 0.36 | −0.05 | 0.17 | −0.03 |
| Tax % | 39.9% | 0.0% | −27.3% | 74.9% | 33.3% | 23.4% | −25.1% | −157.2% | 34.2% | 174.9% | 12.4% | 99.9% |
| Net Profit | 0.08 | 0.10 | 0.13 | 0.02 | 0.18 | 0.11 | −0.06 | 0.18 | 0.22 | −0.10 | 0.14 | −0.02 |
| EPS (Rs) | 0.35 | 0.43 | 0.54 | 0.12 | 0.65 | 0.46 | −0.28 | 0.73 | 0.88 | −0.43 | 0.58 | −0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.48 | 23.63 | 0.87 | 0.07 | 0.09 | 0.14 | 0.04 | 0.04 | 0.07 | 0.20 | 0.18 | 0.14 |
| Expenses | 31.81 | 23.99 | 1.40 | 0.52 | 0.63 | 0.51 | 0.36 | 0.41 | 0.44 | 0.64 | 0.46 | 0.46 |
| Operating Profit | −0.30 | −0.30 | −0.52 | −0.42 | −0.51 | −0.34 | −0.31 | −0.34 | −0.34 | −0.43 | −0.27 | −0.26 |
| OPM % | −1.0% | −1.3% | −60.2% | −537.5% | −519.9% | −233.3% | −639.9% | −700.0% | −437.4% | −209.5% | −147.3% | −185.7% |
| Other Income | 0.96 | 0.87 | 0.73 | 0.68 | 0.91 | 0.58 | 0.57 | 0.66 | 0.88 | 0.86 | 0.77 | 0.75 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.14 | 0.13 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.08 |
| Profit before tax | 0.50 | 0.45 | 0.10 | 0.19 | 0.34 | 0.18 | 0.20 | 0.28 | 0.50 | 0.40 | 0.48 | 0.45 |
| Tax % | 0.0% | 0.0% | 22.1% | 33.2% | 33.3% | 47.0% | 5.2% | 22.2% | 24.4% | −2.6% | 48.9% | — |
| Exceptional items | 0.17 | 0.00 | 0.14 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | — |
| Net Profit | 0.48 | 0.43 | 0.07 | 0.11 | 0.21 | 0.09 | 0.18 | 0.20 | 0.36 | 0.40 | 0.22 | 0.24 |
| EPS (Rs) | 1.87 | 1.68 | 0.31 | 0.46 | 0.84 | 0.39 | 0.73 | 0.81 | 1.41 | 1.56 | 0.88 | 0.91 |
| 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 | 2.73 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Reserves | 14.55 | 15.05 | 15.51 | 15.59 | 15.71 | 15.91 | 16.02 | 16.22 | 16.42 | 31.19 | 33.75 | 34.12 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.16 | 10.49 | 8.14 | 7.02 | 7.07 | 0.27 | 0.31 | 0.33 | 0.34 | 4.14 | 4.62 | 4.79 |
| Total Liabilities | 17.44 | 28.28 | 26.39 | 25.35 | 25.52 | 18.92 | 19.07 | 19.29 | 19.50 | 38.07 | 41.11 | 41.65 |
| Fixed Assets | 2.44 | 2.29 | 2.15 | 2.06 | 1.97 | 1.90 | 1.84 | 1.77 | 1.72 | 1.66 | 1.63 | 1.57 |
| CWIP | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.76 | 6.04 | 5.97 | 8.37 | 15.85 | 8.16 | 8.11 | 8.10 | 8.07 | 26.26 | 31.07 | 32.05 |
| Other Assets | 4.19 | 19.90 | 18.22 | 14.87 | 7.65 | 8.81 | 9.12 | 9.42 | 9.71 | 10.15 | 8.41 | 8.03 |
| Inventories | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.35 | 9.85 | 8.02 | 6.86 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.06 | 0.14 | 0.05 | 0.03 | 0.20 | 0.03 | 0.08 | 0.03 | 0.02 | 2.68 | 0.14 | 0.16 |
| Total Assets | 17.44 | 28.28 | 26.39 | 25.35 | 25.52 | 18.92 | 19.07 | 19.29 | 19.50 | 38.07 | 41.11 | 41.65 |
| 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 | −0.07 | 0.07 | −0.38 | −0.44 | 6.52 | −7.30 | −0.25 | −0.37 | −0.35 | −0.40 | −0.34 | −0.39 |
| Cash from investing activity | 0.10 | 0.03 | 0.29 | 0.40 | −6.35 | 7.14 | 0.28 | 0.32 | 0.33 | 3.06 | −2.22 | 0.40 |
| Cash from financing activity | 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 cash flow | 0.02 | 0.09 | −0.08 | −0.01 | 0.16 | −0.15 | 0.04 | −0.04 | 0.00 | 2.65 | −2.55 | 0.03 |
| Capex | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.29 | 0.07 | −0.36 | −0.42 | 6.50 | −7.30 | −0.25 | −0.37 | −0.35 | −0.38 | −0.32 | −0.39 |
| CFO / OP % | 28.0% | −26.0% | 116.0% | 79.0% | −1,514.0% | 1,402.0% | 63.0% | 94.0% | 83.0% | 91.0% | 61.0% | 111.0% |
| 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 | 8 | 114 | 124 | 2,849 | 0 | 0 | 97 | 292 | 292 | 46 | 17 | 0 |
| Inventory days | 0 | 5 | 0 | 0 | — | — | — | — | — | — | — | — |
| Days payable | — | 118 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 7 | 1 | 123 | 2,848 | 0 | 0 | 96 | 291 | 291 | 45 | 16 | 0 |
| Working capital days | 4 | 0 | −2 | −30 | −31,437 | 108 | 96 | 510 | 291 | 136 | 0 | 5,532 |
| ROCE % | −1.7% | 1.8% | 2.5% | −0.4% | 1.0% | 1.3% | 0.9% | 1.0% | 1.4% | 1.8% | 0.6% | 1.3% |
For the Mar 2026 quarter, Asia Pack reported sales of ₹0.01 Cr, down 80.0% year on year and net profit of −₹0.02 Cr, down 111.1% year on year. The operating margin was −549.9%.
Asia Pack's sales for the year to Mar 2026 were ₹0.18 Cr; over the last twelve months they were ₹0.14 Cr.
Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹0.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.91.
Asia Pack reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.16 Cr.
Cash from operations was −₹0.39 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.39 Cr.