Loading…
Abril Paper Tech (BSE 544500)₹34.25+4.07%Other Industrial Products
In the Mar 2026 quarter (standalone), Abril Paper Tech reported sales of ₹27.16 Cr, down 2.2% from Mar 2025, and net profit of ₹0.42 Cr, down 25.0% year on year. For the year to Mar 2026, sales were ₹65.32 Cr and net profit ₹1.49 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 33.35 | 27.76 | 38.18 | 27.16 |
| Expenses | 31.92 | 26.75 | 36.46 | 26.32 |
| Operating Profit | 1.19 | 0.84 | 1.46 | 0.64 |
| OPM % | 3.6% | 3.0% | 3.8% | 2.3% |
| Other Income | 0.00 | 0.00 | 0.04 | 0.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.18 |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.04 |
| Profit before tax | 1.13 | 0.78 | 1.44 | 0.61 |
| Tax % | 24.0% | 27.2% | 25.1% | 29.9% |
| Net Profit | 0.83 | 0.56 | 1.06 | 0.42 |
| EPS (Rs) | 1.46 | 1.00 | 1.35 | 0.55 |
| Mar 2024 5m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 6.85 | 61.06 | 65.32 |
| Expenses | 6.19 | 58.64 | 62.70 |
| Operating Profit | 0.62 | 2.02 | 2.12 |
| OPM % | 9.0% | 3.3% | 3.2% |
| Other Income | 0.00 | 0.00 | 0.22 |
| Interest | 0.00 | 0.00 | 0.19 |
| Depreciation | 0.03 | 0.10 | 0.09 |
| Profit before tax | 0.58 | 1.91 | 2.05 |
| Tax % | 26.3% | 25.7% | 26.4% |
| Net Profit | 0.42 | 1.40 | 1.49 |
| EPS (Rs) | 0.83 | 2.45 | 1.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.23 | 5.23 | 8.01 |
| Reserves | 2.16 | 4.74 | 15.80 |
| Borrowings | 0.00 | 1.63 | 0.60 |
| Other Liabilities | 0.76 | 1.39 | 1.14 |
| Total Liabilities | 8.15 | 12.99 | 25.55 |
| Fixed Assets | 0.45 | 0.50 | 0.41 |
| CWIP | 0.00 | 0.00 | 0.40 |
| Investments | 0.00 | 0.00 | 5.51 |
| Other Assets | 7.70 | 12.49 | 19.23 |
| Inventories | 1.76 | 3.36 | 4.59 |
| Trade receivables | 2.79 | 6.18 | 7.40 |
| Cash & equivalents | 2.86 | 2.26 | 0.10 |
| Total Assets | 8.15 | 12.99 | 25.55 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −3.43 | −3.22 | −7.58 |
| Cash from investing activity | −0.65 | −0.16 | −5.69 |
| Cash from financing activity | 6.97 | 2.81 | 11.16 |
| Net cash flow | 2.86 | −0.60 | −2.17 |
| Capex | 0.47 | 0.16 | 0.40 |
| Free cash flow | −3.91 | −3.39 | −7.99 |
| CFO / OP % | −539.0% | −161.0% | −360.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 150 | 37 | 42 |
| Inventory days | — | 39 | 48 |
| Days payable | — | 10 | 4 |
| Cash conversion cycle | 150 | 66 | 86 |
| Working capital days | 208 | 45 | 96 |
| ROCE % | — | 20.1% | 12.4% |
For the Mar 2026 quarter, Abril Paper Tech reported sales of ₹27.16 Cr, down 2.2% year on year and net profit of ₹0.42 Cr, down 25.0% year on year. The operating margin was 2.3%.
Abril Paper Tech's sales for the year to Mar 2026 were ₹65.32 Cr.
Net profit for the year to Mar 2026 was ₹1.49 Cr. Earnings per share over the same trailing period were ₹1.89.
Abril Paper Tech reported borrowings of ₹0.60 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was −₹7.58 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.99 Cr.