Abril Paper Tech Ltd
Incorporated in 2023, Abril Paper Tech Ltd is in the business of manufacturing and trading of Paper and Paper Products.[1]
- Market Cap ₹ 21.7 Cr.
- Current Price ₹ 27.2
- High / Low ₹ 47.0 / 24.9
- Stock P/E 14.5
- Book Value ₹ 29.8
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 8.89 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.91 times its book value
- Debtor days have improved from 76.2 to 41.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.2% over last 3 years.
* 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.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 5m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 6.83 | 60.90 | 65.06 | |
| 6.22 | 58.89 | 62.95 | |
| Operating Profit | 0.61 | 2.01 | 2.11 |
| OPM % | 8.93% | 3.30% | 3.24% |
| 0.00 | 0.00 | 0.21 | |
| Interest | 0.00 | 0.00 | 0.18 |
| Depreciation | 0.04 | 0.11 | 0.10 |
| Profit before tax | 0.57 | 1.90 | 2.04 |
| Tax % | 26.32% | 25.79% | 26.47% |
| 0.43 | 1.41 | 1.50 | |
| EPS in Rs | 0.82 | 2.44 | 1.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.21 | 5.21 | 7.98 |
| Reserves | 2.16 | 4.74 | 15.80 |
| 0.00 | 1.64 | 0.61 | |
| 0.76 | 1.38 | 1.13 | |
| Total Liabilities | 8.13 | 12.97 | 25.52 |
| 0.44 | 0.49 | 0.40 | |
| CWIP | 0.00 | 0.00 | 0.41 |
| Investments | 0.00 | 0.00 | 5.50 |
| 7.69 | 12.48 | 19.21 | |
| Total Assets | 8.13 | 12.97 | 25.52 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -3.44 | -3.23 | -7.60 | |
| -0.66 | -0.17 | -5.70 | |
| 6.95 | 2.80 | 11.13 | |
| Net Cash Flow | 2.85 | -0.59 | -2.16 |
| Free Cash Flow | -3.92 | -3.40 | -8.01 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -539% | -161% | -360% |
Ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 149.63 | 37.22 | 41.68 |
| Inventory Days | 39.19 | 48.37 | |
| Days Payable | 9.94 | 4.22 | |
| Cash Conversion Cycle | 149.63 | 66.47 | 85.83 |
| Working Capital Days | 208.42 | 45.13 | 96.50 |
| ROCE % | 20.04% | 12.34% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') - Receipt Of Communication For Personal Hearing In Respect Of Show Cause Notice
- Received personal hearing notice for GST show-cause notice dated 3 Feb 2026; hearing fixed for 22 Oct 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Company hereby submit a confirmation certificate under reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on September 30, 2026 received from KFIN …
-
Closure of Trading Window
- Trading window closes from 1 Oct 2026 until 48 hours after H1 FY2026 unaudited results.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 17Th August, 2026
- Board approved availing up to Rs 8 crore working capital credit facility from ICICI Bank on 17 August 2026.
-
Board Meeting Intimation for Intimation For The Board Meeting Under Regulation 29 Of SEBI (LODR), 2015
- Board meeting on 17 Aug 2026 to apply for ICICI Bank credit facility.
Business Overview:[1]
a) APTL specializes in producing sublimation heat transfer paper in various GSM (grams per square meter) specifications, including 30, 65, 75, and 90 GSM. Each GSM specification is designed to meet different needs within the sublimation printing process, offering a range of applications from light and delicate transfers to more robust and detailed printing tasks.
b) The company operates two coating lines, enabling it to process and supply large quantities of coated sublimation paper.
c) It uses a quality grade, half-white shade
virgin paper and specialized coating chemicals, prioritizing consistent coating quality and preserving the base paper.
d) The company sources base paper directly from the paper manufacturer and the dealers of the manufacturer
e) It has its own sales team to market the products and maintain customer relationships