Abril Paper Tech Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt / Equity Ratio	0.07	0.10	-
Debt / EBITDA Ratio	0.70	0.53	-
Net Debt / Equity Ratio	0.05	-0.11	-0.39
Net Debt / EBITDA Ratio	0.46	-0.59	-1.55
Net Debt / FCF Ratio	-	0.36	0.24
Asset Turnover	-	5.77	-
Inventory Turnover	-	22.08	-
Quick Ratio	3.04	3.46	7.43
Current Ratio	4.56	5.00	9.88
Return on Equity (ROE)	-	15.79%	-
Return on Assets (ROA)	-	11.22%	-
Return on Invested Capital (ROIC)	6.60%	18.90%	28.29%
Return on Capital Employed (ROCE)	9.30%	18.00%	23.30%
Buyback Yield / Dilution	-67.27%	-9.46%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.