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Papadmalji Agro Foods (PAPADMALJI)₹42.00+1.69%Packaged Foods
In the Jun 2025 quarter (standalone), Papadmalji Agro Foods reported sales of ₹8.13 Cr and net profit of ₹1.80 Cr. For the year to Mar 2026, sales were ₹33.66 Cr and net profit ₹5.20 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 8.13 |
| Expenses | 5.78 |
| Operating Profit | 2.34 |
| OPM % | 28.8% |
| Other Income | 0.00 |
| Interest | 0.19 |
| Depreciation | 0.09 |
| Profit before tax | 2.06 |
| Tax % | 12.1% |
| Net Profit | 1.80 |
| EPS (Rs) | 2.65 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 25.07 | 26.36 | 31.88 | 33.66 |
| Expenses | 23.45 | 23.03 | 25.84 | 25.16 |
| Operating Profit | 1.61 | 3.31 | 5.99 | 8.45 |
| OPM % | 6.4% | 12.6% | 18.9% | 25.2% |
| Other Income | 0.02 | 0.03 | 0.02 | 0.00 |
| Interest | 0.64 | 0.86 | 0.93 | 0.81 |
| Depreciation | 0.72 | 0.33 | 0.34 | 0.39 |
| Profit before tax | 0.26 | 2.14 | 4.73 | 7.25 |
| Tax % | −4.0% | 0.9% | −0.2% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.24 | 2.10 | 4.71 | 5.20 |
| EPS (Rs) | 0.36 | 3.09 | 6.92 | 7.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 6.79 |
| Reserves | 3.33 | 5.43 | 10.14 | 9.30 |
| Borrowings | 6.50 | 10.25 | 8.96 | 9.99 |
| Other Liabilities | 3.49 | 3.56 | 5.13 | 7.32 |
| Total Liabilities | 14.07 | 19.99 | 24.98 | 33.40 |
| Fixed Assets | 4.08 | 3.90 | 3.75 | 4.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.99 | 16.09 | 21.23 | 29.29 |
| Inventories | 8.80 | 14.70 | 18.19 | 25.04 |
| Trade receivables | 1.00 | 1.21 | 2.92 | 3.45 |
| Cash & equivalents | 0.00 | 0.03 | 0.02 | 0.03 |
| Total Assets | 14.07 | 19.99 | 24.98 | 33.40 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.09 | −2.76 | 2.43 | 0.57 |
| Cash from investing activity | −0.18 | −0.14 | −0.20 | −0.75 |
| Cash from financing activity | 0.22 | 2.91 | −2.22 | 0.21 |
| Net cash flow | −0.05 | 0.03 | −0.03 | 0.03 |
| Capex | 0.20 | 0.16 | 0.22 | 0.77 |
| Free cash flow | −0.26 | −2.89 | 2.20 | −0.19 |
| CFO / OP % | 2.0% | −83.1% | 41.9% | 8.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 13 | 16 | 32 | 36 |
| Inventory days | 197 | 357 | 373 | 642 |
| Days payable | 69 | 79 | 100 | 126 |
| Cash conversion cycle | 145 | 296 | 309 | 556 |
| Working capital days | 6 | 72 | 103 | 143 |
| ROCE % | — | 21.9% | 30.9% | 34.9% |
For the Jun 2025 quarter, Papadmalji Agro Foods reported sales of ₹8.13 Cr and net profit of ₹1.80 Cr. The operating margin was 28.8%.
Papadmalji Agro Foods' sales for the year to Mar 2026 were ₹33.66 Cr.
Net profit for the year to Mar 2026 was ₹5.20 Cr. Earnings per share over the same trailing period were ₹7.62.
Papadmalji Agro Foods reported borrowings of ₹9.99 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was ₹0.57 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.19 Cr.