APT Packaging Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	200.49	135.98	128.11	142.18	115.29	166.06
Other Revenue	0.37	0.37	0.36	0.92	0.93	2.12
Revenue	200.86	136.35	128.47	143.1	116.23	168.19
Revenue Growth (YoY)	62.65%	6.13%	-10.22%	23.12%	-30.89%	-7.67%
Cost of Revenue	93.22	54.09	64.84	52.68	49.61	72.42
Gross Profit	107.64	82.25	63.63	90.42	66.62	95.77
Selling, General & Admin	25.55	21.27	24.4	19.35	30.25	19.6
Other Operating Expenses	59.47	45.83	53.47	61.26	40.36	58.06
Operating Expenses	96.81	76.08	88.44	94.43	88.22	102.62
Operating Income	10.83	6.18	-24.81	-4	-21.6	-6.85
Interest Expense	-4.02	-5.87	-6.28	-15.28	-16.68	-21.82
Interest & Investment Income	0.11	0.11	0.35	0.13	0.15	0.19
Currency Exchange Gain (Loss)	0.51	0.51	0.14	1.21	0.53	0.1
Other Non Operating Income (Expenses)	2.2	2.36	0.84	0.27	0.74	1
EBT Excluding Unusual Items	9.63	3.3	-29.75	-17.68	-36.86	-27.38
Gain (Loss) on Sale of Investments	-	-	0.32	6.07	1.06	-
Gain (Loss) on Sale of Assets	-0.25	-0.25	4.09	-	7.75	50.4
Other Unusual Items	0.2	-	-	-	-	3.26
Pretax Income	9.59	3.05	-25.35	-11.61	-28.05	26.28
Income Tax Expense	-0.01	-0.01	-0.11	-	-	-
Net Income	9.6	3.06	-25.24	-11.61	-28.05	26.28
Net Income to Common	9.6	3.06	-25.24	-11.61	-28.05	26.28
Net Income Growth	120.54%	-	-	-	-	1080.94%
Shares Outstanding (Basic)	10	5	5	5	5	5
Shares Outstanding (Diluted)	10	5	5	5	5	5
EPS (Basic)	0.94	0.58	-4.80	-2.21	-5.33	4.99
EPS (Diluted)	0.94	0.58	-4.80	-2.21	-5.33	4.99
EPS Growth	42.74%	-	-	-	-	1080.44%
Free Cash Flow	-	-19.98	-12.99	0.97	18.44	8.79
Free Cash Flow Per Share	-	-3.79	-2.47	0.18	3.50	1.67
Gross Margin	53.59%	60.33%	49.53%	63.19%	57.32%	56.94%
Operating Margin	5.39%	4.53%	-19.31%	-2.80%	-18.59%	-4.07%
Profit Margin	4.78%	2.24%	-19.65%	-8.11%	-24.14%	15.62%
Free Cash Flow Margin	-	-14.65%	-10.11%	0.68%	15.86%	5.23%
EBITDA	18.62	15.16	-14.24	9.81	-4	17.26
EBITDA Margin	9.27%	11.12%	-11.08%	6.85%	-3.44%	10.26%
D&A For EBITDA	7.79	8.98	10.57	13.81	17.61	24.1
EBIT	10.83	6.18	-24.81	-4	-21.6	-6.85
EBIT Margin	5.39%	4.53%	-19.31%	-2.80%	-18.59%	-4.07%
Revenue as Reported	207.54	143.03	137.19	156.42	126.45	170.57
Advertising Expenses	-	0.41	0.48	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.