Abril Paper Tech Limited (BOM:544500)
India flag India · Delayed Price · Currency is INR
34.90
-1.10 (-3.06%)
At close: Jul 30, 2026

Abril Paper Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Revenue
650.84650.84609.11204.75
Revenue Growth
-0.97%6.85%197.49%-
Gross Profit
46.7846.7845.8930.06
Operating Income
20.6620.6619.0417.17
Net Income
15.0215.0214.1312.83
Earnings Per Share
2.142.142.482.46
EPS Growth
-38.46%-13.83%0.75%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Cash & Investments
55.9555.9522.5528.47
Total Debt
6.146.1410.7-
Net Cash (Debt)
49.8149.8111.8528.47
Net Cash Growth
-320.35%-58.38%-
Net Cash Per Share
7.097.092.085.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
-75.95-75.95-32.28-103.05
Capital Expenditures
-4.14-4.14-1.65-14.39
Free Cash Flow
-80.09-80.09-33.94-117.44
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Gross Margin
7.19%7.19%7.53%14.68%
Operating Margin
3.17%3.17%3.13%8.39%
Pretax Margin
3.23%3.23%3.13%8.40%
Profit Margin
2.31%2.31%2.32%6.27%
FCF Margin
-12.31%-12.31%-5.57%-57.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
PE Ratio
15.5717.13--
PS Ratio
0.410.40--