Twinkle Papers Ltd
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About
Established in September 1995, Twinkle
Papers Limited specialises in the manufacture
of packaging and material handling products.[1]
Key Points
- Market Cap ₹ 105 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 30.4
- Book Value ₹
- Dividend Yield %
- ROCE 16.9 %
- ROE 22.5 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 87.4 to 68.2 days.
Cons
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 41.48 | 47.04 | 54.44 | 57.89 | 81.65 | |
| 37.97 | 42.73 | 48.92 | 49.41 | 71.99 | |
| Operating Profit | 3.51 | 4.31 | 5.52 | 8.48 | 9.66 |
| OPM % | 8.46% | 9.16% | 10.14% | 14.65% | 11.83% |
| 0.20 | 0.17 | 0.51 | 0.85 | 2.33 | |
| Interest | 1.84 | 2.10 | 2.92 | 3.91 | 4.44 |
| Depreciation | 0.93 | 1.37 | 1.84 | 2.63 | 3.09 |
| Profit before tax | 0.94 | 1.01 | 1.27 | 2.79 | 4.46 |
| Tax % | 25.53% | 25.74% | 26.77% | 43.01% | 22.42% |
| 0.69 | 0.75 | 0.93 | 1.60 | 3.47 | |
| EPS in Rs | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 115% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 17% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.94 | 0.94 | 0.94 | 0.94 | 11.16 |
| Reserves | 7.18 | 7.89 | 8.74 | 10.13 | 8.37 |
| 19.21 | 22.68 | 29.62 | 33.89 | 40.79 | |
| 5.64 | 6.70 | 11.16 | 16.26 | 15.06 | |
| Total Liabilities | 32.97 | 38.21 | 50.46 | 61.22 | 75.38 |
| 4.80 | 8.27 | 10.14 | 16.66 | 21.83 | |
| CWIP | 1.37 | 0.00 | 0.00 | 0.00 | 5.70 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
| 26.75 | 29.89 | 40.27 | 44.51 | 47.85 | |
| Total Assets | 32.97 | 38.21 | 50.46 | 61.22 | 75.38 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1.22 | -0.04 | 9.32 | 6.67 | ||
| -3.36 | -3.60 | -9.28 | -14.52 | ||
| 1.37 | 4.04 | 0.36 | 7.50 | ||
| Net Cash Flow | -0.77 | 0.40 | 0.40 | -0.36 | |
| Free Cash Flow | -2.25 | -3.75 | 0.17 | -7.29 | |
| CFO/OP | 35% | 6% | 112% | 75% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 93.36 | 87.53 | 75.70 | 118.35 | 68.17 |
| Inventory Days | 142.80 | 155.04 | 157.11 | 200.23 | 156.77 |
| Days Payable | 54.36 | 57.72 | 75.33 | 76.56 | 21.41 |
| Cash Conversion Cycle | 181.80 | 184.84 | 157.47 | 242.01 | 203.53 |
| Working Capital Days | 167.63 | 43.84 | 43.18 | 52.77 | 41.04 |
| ROCE % | 10.57% | 11.83% | 15.90% | 16.87% |
Insights
In beta| Mar 2023 | Mar 2024 | Dec 2025 | |
|---|---|---|---|
| Capacity Utilization - Corrugated Box Division % |
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| Capacity Utilization - HDPE/LLDPE Plastic Division % |
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| Installed Capacity - Corrugated Box Division Tonnes |
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| Installed Capacity - HDPE/LLDPE Plastic Division Tonnes |
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| Pallets Share of Revenue from Operations % |
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| Top 1 Customer Revenue Concentration % |
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| Top 5 Customers Revenue Concentration % |
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| Total Number of Customers Served Customers |
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Extracted by Screener AI
Business Profile:[1]
Twinkle Papers Ltd is a Punjab-based
packaging products manufacturers of
corrugated boxes and polymer-based
molded packaging products under the
Twinkle brand.