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Atharva Poly-Plast Limited (BOM:544812)
India flag India · Delayed Price · Currency is INR
70.50
-0.63 (-0.89%)
At close: Aug 21, 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
559.08559.08475.36414.87453.02
Revenue Growth
-17.61%14.58%-8.42%-
Gross Profit
179.37179.37143.4799.8791.41
Operating Income
96.1396.1375.0140.5529.05
Net Income
64.6864.6852.8520.017.14
Earnings Per Share
5.245.244.281.620.58
EPS Growth
-22.44%164.18%180.29%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Maharashtra
433.93392.45434.47
Karnataka
25.718.240.01
Gujarat
12.4610.5217.72
USA
3.263.661.04
Total
475.36414.87453.23

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
17.3417.3469.5328.677.48
Capital Expenditures
-39.96-39.96-0.84-5.96-34.08
Free Cash Flow
-22.62-22.6268.6922.6443.4
Free Cash Flow Growth
--203.39%-47.83%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
32.08%32.08%30.18%24.07%20.18%
Operating Margin
17.19%17.19%15.78%9.77%6.41%
Pretax Margin
14.76%14.76%13.79%6.30%1.78%
Profit Margin
11.57%11.57%11.12%4.82%1.58%
FCF Margin
-4.05%-4.05%14.45%5.46%9.58%