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Aten Papers & Foam Limited (BOM:544417)
India flag India · Delayed Price · Currency is INR
21.50
+0.23 (1.08%)
At close: Jul 29, 2026

Aten Papers & Foam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8691,8691,387967.98909.97898.15
Revenue Growth
26.78%34.79%43.28%6.38%1.32%22.20%
Gross Profit
126.91126.91120.5760.4931.9433.64
Operating Income
103.8103.810549.9517.1917.56
Net Income
73.973.970.1127.815.037.63
Earnings Per Share
7.727.7210.023.970.721.09
EPS Growth
12.18%-22.93%152.30%452.93%-34.13%16.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.5331.530.233.691.211.27
Total Debt
93.4793.47111.32156.7160.33154.44
Net Cash (Debt)
-61.94-61.94-111.09-153.01-159.13-153.18
Net Cash Growth
------
Net Cash Per Share
-6.47-6.47-15.87-21.86-22.73-21.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-250.79-250.7952.9318.94.636.65
Capital Expenditures
-12.26-12.26-0.03--0.2-6.38
Free Cash Flow
-263.05-263.0552.918.94.430.28
Free Cash Flow Growth
--179.87%329.76%-85.47%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.79%6.79%8.69%6.25%3.51%3.74%
Operating Margin
5.55%5.55%7.57%5.16%1.89%1.96%
Pretax Margin
5.34%5.34%6.78%3.84%0.75%1.17%
Profit Margin
3.95%3.95%5.05%2.87%0.55%0.85%
FCF Margin
-14.07%-14.07%3.81%1.95%0.48%3.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.782.01----
PS Ratio
0.120.08----