APT Packaging Limited (BOM:506979)

India · Delayed Price · Currency is INR

63.14

-3.32 (-5.00%)

At close: Jul 31, 2026

APT Packaging Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	284.85	225.01	136.35	128.47	143.1	116.23
Revenue Growth	85.90%	65.03%	6.13%	-10.22%	23.12%	-30.89%
Gross Profit	152.54	121.77	82.25	63.63	90.42	66.62
Operating Income	34.7	16.88	6.18	-24.81	-4	-21.6
Net Income	34.13	16.06	3.06	-25.24	-11.61	-28.05
Earnings Per Share	2.97	1.46	0.58	-4.80	-2.21	-5.33
EPS Growth	1001.00%	151.30%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
outside India	16.05	17.34	36.98
India	119.93	110.77	105.21
Total	135.98	128.11	142.18

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.12	2.12	1.85	1.59	1.58	2.38
Total Debt	65.35	65.35	234.01	214.52	206.96	195.47
Net Cash (Debt)	-63.23	-63.23	-232.16	-212.93	-205.37	-193.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.50	-5.75	-44.11	-40.45	-39.02	-36.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	12.02	4.7	-5.01	2.88	18.44
Capital Expenditures	-	-38.49	-24.67	-7.99	-1.91	-
Free Cash Flow	-	-26.47	-19.98	-12.99	0.97	18.44
Free Cash Flow Growth	-	-	-	-	-94.75%	109.65%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	53.55%	54.12%	60.33%	49.53%	63.19%	57.32%
Operating Margin	12.18%	7.50%	4.53%	-19.31%	-2.80%	-18.59%
Pretax Margin	11.98%	7.14%	2.24%	-19.73%	-8.11%	-24.13%
Profit Margin	11.98%	7.14%	2.24%	-19.65%	-8.11%	-24.14%
FCF Margin	-	-11.77%	-14.65%	-10.11%	0.68%	15.86%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	21.28	131.57	90.71	-	-	-
P/FCF Ratio	-	-	-	-	282.52	11.27
PS Ratio	2.62	9.39	2.03	1.81	1.91	1.79