Abril Paper Tech Ltd

Abril Paper Tech Ltd

₹ 41.2 -4.27%
12 Dec - close price
About

Incorporated in 2023, Abril Paper Tech is a leading manufacturer of Sublimation Heat Transfer Paper.[1]

Key Points

Business Profile[1]
The company caters to various industries including printing, garments, textiles, hosiery, and household furnishing. It operates two coating lines in its Surat, Gujarat facility, producing sublimation heat transfer papers in several GSM grades (30, 65, 75, 90 GSM). The company has a Pan-India presence.

  • Market Cap 32.9 Cr.
  • Current Price 41.2
  • High / Low 56.9 / 37.0
  • Stock P/E 20.1
  • Book Value 29.4
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 16.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 93.4 to 37.2 days.
  • Company's working capital requirements have reduced from 127 days to 45.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025
33.22 27.69 38.03
32.04 26.86 36.58
Operating Profit 1.18 0.83 1.45
OPM % 3.55% 3.00% 3.81%
0.00 0.00 0.03
Interest 0.00 0.00 0.00
Depreciation 0.06 0.06 0.05
Profit before tax 1.12 0.77 1.43
Tax % 24.11% 27.27% 25.17%
0.84 0.57 1.07
EPS in Rs 1.45 0.99 1.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2024 5m Mar 2025 TTM
6.83 60.91 65.72
6.22 58.90 63.44
Operating Profit 0.61 2.01 2.28
OPM % 8.93% 3.30% 3.47%
0.00 0.00 0.03
Interest 0.00 0.00 0.00
Depreciation 0.04 0.11 0.11
Profit before tax 0.57 1.90 2.20
Tax % 26.32% 25.79%
0.43 1.41 1.64
EPS in Rs 0.82 2.44 2.33
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 792%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 228%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.21 5.21 7.98
Reserves 2.16 4.74 15.50
0.00 1.64 1.60
0.76 1.38 3.28
Total Liabilities 8.13 12.97 28.36
0.44 0.49 0.45
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 5.50
7.69 12.48 22.41
Total Assets 8.13 12.97 28.36

Cash Flows

Figures in Rs. Crores

Mar 2024 Mar 2025
-3.44 -3.17
-0.66 -0.22
6.95 2.80
Net Cash Flow 2.85 -0.59

Ratios

Figures in Rs. Crores

Mar 2024 Mar 2025
Debtor Days 149.63 37.21
Inventory Days
Days Payable
Cash Conversion Cycle 149.63 37.21
Working Capital Days 208.42 45.12
ROCE % 20.04%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2025
61.71%
38.29%
No. of Shareholders 443

Documents