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Aten Papers & Foam (BSE 544417)₹23.50+11.90%Paper & Paper Products
In the Mar 2026 quarter (standalone), Aten Papers & Foam reported sales of ₹120 Cr, up 48.3% from Mar 2025, and net profit of ₹4.98 Cr, up 66.6% year on year. For the year to Mar 2026, sales were ₹187 Cr and net profit ₹6.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 57.99 | 80.94 | 66.97 | 120 |
| Expenses | 51.96 | 75.89 | 63.91 | 113 |
| Operating Profit | 5.98 | 4.98 | 2.99 | 6.98 |
| OPM % | 10.1% | 6.0% | 4.9% | 6.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.02 | 4.01 | 3.01 | 7.03 |
| Tax % | 24.9% | 26.0% | 26.9% | 24.9% |
| Net Profit | 3.99 | 2.99 | 1.99 | 4.98 |
| EPS (Rs) | 5.45 | 4.55 | 2.19 | 4.95 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 89.96 | 91.01 | 96.96 | 139 | 187 |
| Expenses | 87.85 | 88.91 | 91.85 | 128 | 176 |
| Operating Profit | 1.99 | 1.99 | 4.98 | 10.96 | 9.96 |
| OPM % | 2.1% | 2.1% | 5.0% | 8.0% | 6.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 1.01 | 4.02 | 9.03 | 10.04 |
| Tax % | 26.9% | 25.9% | 24.9% | 26.0% | 25.9% |
| Net Profit | 0.99 | 0.00 | 2.99 | 6.98 | 6.97 |
| EPS (Rs) | 7.59 | 4.99 | 27.72 | 9.99 | 7.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 6.99 | 9.97 |
| Reserves | 2.99 | 2.99 | 5.97 | 6.98 | 38.85 |
| Borrowings | 14.94 | 15.92 | 15.93 | 10.96 | 8.96 |
| Other Liabilities | 8.95 | 8.95 | 9.95 | 9.96 | 14.93 |
| Total Liabilities | 27.88 | 29.86 | 32.85 | 34.89 | 73.71 |
| Fixed Assets | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.89 | 28.87 | 31.86 | 33.90 | 71.72 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Trade receivables | 26.02 | 26.04 | 31.02 | 32.05 | 56.08 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Total Assets | 27.88 | 29.86 | 32.85 | 34.89 | 73.71 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | — | 1.99 | 4.99 | −25.01 |
| Cash from investing activity | −1.01 | — | 0.00 | 0.00 | −1.01 |
| Cash from financing activity | −3.01 | — | −2.01 | −6.02 | 29.08 |
| Net cash flow | 0.00 | — | 0.00 | 0.00 | 3.01 |
| Capex | 0.65 | 0.03 | 0.00 | 0.00 | 1.24 |
| Free cash flow | 3.01 | — | 2.01 | 5.01 | −26.04 |
| CFO / OP % | 205.0% | — | 39.9% | 58.0% | −219.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 107 | 106 | 118 | 85 | 110 |
| Inventory days | 2 | 2 | 3 | 5 | 2 |
| Days payable | 33 | 38 | 36 | 20 | 24 |
| Cash conversion cycle | 73 | 67 | 82 | 68 | 86 |
| Working capital days | 24 | 26 | 30 | 38 | 88 |
| ROCE % | — | 9.0% | 23.1% | 44.1% | 25.0% |
For the Mar 2026 quarter, Aten Papers & Foam reported sales of ₹120 Cr, up 48.3% year on year and net profit of ₹4.98 Cr, up 66.6% year on year. The operating margin was 6.0%.
Aten Papers & Foam's sales for the year to Mar 2026 were ₹187 Cr.
Net profit for the year to Mar 2026 was ₹6.97 Cr. Earnings per share over the same trailing period were ₹7.15.
Aten Papers & Foam reported borrowings of ₹8.96 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹25.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.04 Cr.