APT Packaging Limited (BOM:506979)
India flag India · Delayed Price · Currency is INR
70.72
-0.05 (-0.07%)
At close: Nov 13, 2026

APT Packaging Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
356.98225.18136.35128.47143.1116.23
Revenue Growth
94.59%65.15%6.13%-10.22%23.12%-30.89%
Gross Profit
186.81121.9482.2563.6390.4266.62
Operating Income
53.4217.16.18-24.81-4-21.6
Net Income
50.7616.063.06-25.24-11.61-28.05
Earnings Per Share
4.351.440.58-4.80-2.21-5.33
EPS Growth
558.21%147.97%----

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
217.53119.93110.77105.21
outside India
7.4816.0517.3436.98
Total
225.01135.98128.11142.18

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.062.121.851.591.582.38
Total Debt
112.1565.35234.01214.52206.96195.47
Net Cash (Debt)
-105.08-63.23-232.16-212.93-205.37-193.09
Net Cash Growth
------
Net Cash Per Share
-9.01-5.67-44.11-40.45-39.02-36.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
22.7312.024.7-5.012.8818.44
Capital Expenditures
-66.01-38.49-18.25-7.99-1.91-
Free Cash Flow
-43.29-26.47-13.55-12.990.9718.44
Free Cash Flow Growth
-----94.75%109.65%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.33%54.15%60.33%49.53%63.19%57.32%
Operating Margin
14.96%7.59%4.53%-19.31%-2.80%-18.59%
Pretax Margin
14.22%7.13%2.24%-19.73%-8.11%-24.13%
Profit Margin
14.22%7.13%2.24%-19.65%-8.11%-24.14%
FCF Margin
-12.13%-11.76%-9.94%-10.11%0.68%15.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.24131.5790.71---
P/FCF Ratio
----282.5211.27
PS Ratio
2.349.392.031.811.911.79