Abril Paper Tech Ltd

Abril Paper Tech Ltd

₹ 38.5 1.32%
29 May - 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 30.7 Cr.
  • Current Price 38.5
  • High / Low 56.9 / 25.5
  • Stock P/E 20.5
  • 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.
  • 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
33.22 27.69 38.03 27.05
32.04 26.86 36.58 26.42
Operating Profit 1.18 0.83 1.45 0.63
OPM % 3.55% 3.00% 3.81% 2.33%
0.00 0.00 0.03 0.19
Interest 0.00 0.00 0.00 0.17
Depreciation 0.06 0.06 0.05 0.05
Profit before tax 1.12 0.77 1.43 0.60
Tax % 24.11% 27.27% 25.17% 30.00%
0.84 0.57 1.07 0.43
EPS in Rs 1.45 0.99 1.34 0.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2024 5m Mar 2025 Mar 2026
6.83 60.91 65.08
6.22 58.90 62.98
Operating Profit 0.61 2.01 2.10
OPM % 8.93% 3.30% 3.23%
0.00 0.00 0.21
Interest 0.00 0.00 0.17
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: %
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 -3.17 -7.60
-0.66 -0.22 -5.70
6.95 2.80 11.13
Net Cash Flow 2.85 -0.59 -2.16
Free Cash Flow -3.92 -3.34 -8.01
CFO/OP -539% -133% -362%

Ratios

Figures in Rs. Crores

Mar 2024 Mar 2025 Mar 2026
Debtor Days 149.63 37.21 41.67
Inventory Days 27.73
Days Payable 2.42
Cash Conversion Cycle 149.63 37.21 66.98
Working Capital Days 208.42 45.12 127.71
ROCE % 20.04% 12.28%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2025Mar 2026
61.71% 61.71%
38.29% 38.29%
No. of Shareholders 443455

Documents