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Atharva Poly-Plast Limited (BOM:544812)
India flag India · Delayed Price · Currency is INR
111.63
-1.67 (-1.47%)
At close: Sep 11, 2026

Atharva Poly-Plast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
543.94543.94475.36414.87453.02
Revenue Growth
-14.43%14.58%-8.42%-
Gross Profit
162.05162.05143.4799.8791.41
Operating Income
95.2795.2775.0140.5529.05
Net Income
64.6864.6850.7520.017.14
Earnings Per Share
5.245.244.111.620.58
EPS Growth
-27.46%153.64%180.29%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
India
543.9543.9471.33
Export
--1.7
Unallocated
0.040.042.32
Total
543.94543.94475.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
27.127.130.298.410.97
Total Debt
97.5697.5679.11135.89161.65
Net Cash (Debt)
-70.46-70.46-48.82-127.5-150.68
Net Cash Growth
-----
Net Cash Per Share
-5.71-5.71-3.95-10.32-12.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
17.3417.3469.7728.677.48
Capital Expenditures
-39.96-39.96--5.96-34.08
Free Cash Flow
-22.62-22.6269.7722.6443.4
Free Cash Flow Growth
--208.18%-47.83%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
29.79%29.79%30.18%24.07%20.18%
Operating Margin
17.51%17.51%15.78%9.77%6.41%
Pretax Margin
15.17%15.17%13.59%6.30%1.78%
Profit Margin
11.89%11.89%10.67%4.82%1.58%
FCF Margin
-4.16%-4.16%14.68%5.46%9.58%