Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.73 | 3.42 | 3.15 | 3.04 | 2.90 | 3.23 | 4.43 | 4.76 | 5.89 | 4.97 | 6.62 | 10.74 |
| Expenses | 3.94 | 3.59 | 3.91 | 2.62 | 2.72 | 2.98 | 4.08 | 4.42 | 5.25 | 4.35 | 5.52 | 8.58 |
| Operating Profit | -0.21 | -0.17 | -0.76 | 0.42 | 0.18 | 0.25 | 0.35 | 0.34 | 0.64 | 0.62 | 1.10 | 2.16 |
| OPM % | -5.63% | -4.97% | -24.13% | 13.82% | 6.21% | 7.74% | 7.90% | 7.14% | 10.87% | 12.47% | 16.62% | 20.11% |
| Other Income | 0.21 | 0.63 | 0.09 | 0.11 | 0.26 | 0.15 | 0.16 | 0.09 | 0.21 | 0.23 | 0.08 | 0.09 |
| Interest | 0.52 | 0.54 | -0.85 | 0.16 | 0.17 | 0.14 | 0.21 | 0.12 | 0.09 | 0.08 | 0.14 | 0.10 |
| Depreciation | 0.35 | 0.35 | 0.02 | 0.21 | 0.22 | 0.21 | 0.27 | 0.30 | 0.31 | 0.31 | 0.33 | 0.33 |
| Profit before tax | -0.87 | -0.43 | 0.16 | 0.16 | 0.05 | 0.05 | 0.03 | 0.01 | 0.45 | 0.46 | 0.71 | 1.82 |
| Tax % | 0.00% | 0.00% | -6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.88 | -0.43 | 0.17 | 0.16 | 0.06 | 0.05 | 0.04 | 0.01 | 0.45 | 0.46 | 0.70 | 1.82 |
| EPS in Rs | -1.67 | -0.82 | 0.32 | 0.30 | 0.11 | 0.09 | 0.08 | 0.01 | 0.38 | 0.39 | 0.59 | 1.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.22 | 34.81 | 31.78 | 26.96 | 17.82 | 16.61 | 11.52 | 14.21 | 12.58 | 13.48 | 22.50 | 28.22 |
| Expenses | 24.84 | 27.64 | 26.81 | 23.23 | 16.74 | 15.02 | 11.95 | 13.47 | 14.22 | 12.25 | 19.56 | 23.70 |
| Operating Profit | 6.38 | 7.17 | 4.97 | 3.73 | 1.08 | 1.59 | -0.43 | 0.74 | -1.64 | 1.23 | 2.94 | 4.52 |
| OPM % | 20.44% | 20.60% | 15.64% | 13.84% | 6.06% | 9.57% | -3.73% | 5.21% | -13.04% | 9.12% | 13.07% | 16.02% |
| Other Income | 2.20 | 0.10 | 0.90 | 1.26 | 4.15 | 5.82 | 1.12 | 1.42 | 0.91 | 0.68 | 0.35 | 0.61 |
| Interest | 3.60 | 3.06 | 3.01 | 2.83 | 2.78 | 2.29 | 1.73 | 1.94 | 0.75 | 0.71 | 0.44 | 0.41 |
| Depreciation | 2.58 | 2.66 | 2.41 | 2.41 | 2.23 | 2.50 | 1.76 | 1.38 | 1.06 | 0.90 | 1.24 | 1.28 |
| Profit before tax | 2.40 | 1.55 | 0.45 | -0.25 | 0.22 | 2.62 | -2.80 | -1.16 | -2.54 | 0.30 | 1.61 | 3.44 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% | 0.00% | |
| Net Profit | 2.41 | 1.55 | 0.45 | -0.26 | 0.22 | 2.63 | -2.81 | -1.16 | -2.52 | 0.31 | 1.61 | 3.43 |
| EPS in Rs | 4.58 | 2.94 | 0.85 | -0.49 | 0.42 | 5.00 | -5.34 | -2.20 | -4.79 | 0.59 | 1.36 | 2.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 6% | 17% | 84% | ||
| Compounded Profit Growth | 10% | 21% | 42% | 2044% | ||
| Stock Price CAGR | % | % | 29% | -16% | ||
| Return on Equity | % | % | % | 25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 12.35 |
| Reserves | -13.95 | -11.54 | -9.99 | -9.54 | -9.80 | -9.57 | -6.25 | -7.37 | -8.49 | -10.82 | -10.46 | 4.27 |
| Borrowings | 40.94 | 37.90 | 37.00 | 35.50 | 32.84 | 29.14 | 22.41 | 19.55 | 20.70 | 21.45 | 23.40 | 6.54 |
| Other Liabilities | 5.84 | 5.72 | 5.75 | 7.41 | 7.88 | 4.99 | 3.67 | 4.36 | 3.27 | 3.83 | 2.85 | 3.01 |
| Total Liabilities | 38.63 | 37.88 | 38.56 | 39.17 | 36.72 | 30.36 | 25.63 | 22.34 | 21.28 | 20.26 | 21.59 | 26.17 |
| Fixed Assets | 29.52 | 27.45 | 27.38 | 25.50 | 23.24 | 20.57 | 16.19 | 15.83 | 13.15 | 12.69 | 13.61 | 15.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.11 | 0.13 | 0.10 | 0.16 | 0.12 |
| Other Assets | 9.08 | 10.40 | 11.15 | 13.64 | 13.44 | 9.75 | 9.40 | 6.40 | 8.00 | 7.47 | 7.11 | 10.31 |
| Total Assets | 38.63 | 37.88 | 38.56 | 39.17 | 36.72 | 30.36 | 25.63 | 22.34 | 21.28 | 20.26 | 21.59 | 26.17 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.98 | 3.44 | 3.37 | 3.37 | 2.79 | 0.17 | 0.88 | 1.84 | 0.29 | -0.50 | 0.47 | 1.20 |
| Cash from Investing Activity | -0.34 | -0.48 | -2.59 | -2.59 | -0.15 | 3.65 | 6.95 | 0.79 | 0.35 | 0.48 | -1.70 | -3.53 |
| Cash from Financing Activity | -0.62 | -3.03 | -0.83 | -0.83 | -2.63 | -3.77 | -6.06 | -4.53 | -0.72 | 0.03 | 1.26 | 2.36 |
| Net Cash Flow | 0.02 | -0.07 | -0.06 | -0.06 | 0.01 | 0.06 | 1.76 | -1.90 | -0.08 | 0.00 | 0.03 | 0.03 |
| Free Cash Flow | 0.64 | 2.96 | 0.77 | 0.77 | 2.64 | 3.82 | 7.81 | 2.62 | 0.10 | -0.68 | -1.32 | -2.45 |
| CFO/OP | 27% | 54% | 47% | 68% | 75% | 16% | 55% | -426% | 35% | 30% | 36% | 41% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64.74 | 64.42 | 57.04 | 83.38 | 87.73 | 93.81 | 77.79 | 123.25 | 82.20 | 118.38 | 116.16 | 94.58 |
| Inventory Days | 90.98 | 80.97 | 86.37 | 80.12 | 108.23 | 168.52 | 142.12 | 77.27 | 143.37 | 101.39 | 132.91 | 93.73 |
| Days Payable | 158.87 | 141.07 | 116.66 | 150.79 | 190.49 | 214.66 | 185.73 | 189.12 | 144.06 | 148.70 | 128.19 | 80.99 |
| Cash Conversion Cycle | -3.14 | 4.32 | 26.74 | 12.72 | 5.47 | 47.66 | 34.18 | 11.40 | 81.50 | 71.06 | 120.88 | 107.31 |
| Working Capital Days | -204.98 | -54.48 | -49.18 | -60.41 | -69.99 | -69.23 | -25.93 | -73.19 | -97.35 | -6.38 | -374.48 | 47.04 |
| ROCE % | 3.43% | 12.90% | 15.27% | 10.81% | 7.23% | -1.70% | -1.94% | -9.76% | 0.94% | -12.95% | 5.86% | 9.21% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.72% | 72.72% | 72.72% | 72.72% | 72.72% | 72.71% | 72.71% | 50.18% | 50.17% | 50.17% | 50.17% | 50.17% |
| DIIs | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Public | 27.04% | 27.04% | 27.04% | 27.03% | 27.03% | 27.04% | 27.04% | 49.72% | 49.72% | 49.71% | 49.71% | 49.72% |
| No. of Shareholders | 10,354 | 10,357 | 10,365 | 10,344 | 10,324 | 10,310 | 10,289 | 10,325 | 10,285 | 10,289 | 10,263 | 10,288 |
Fundamentals
Market Cap₹ 82.7 Cr.
Current Price₹ 70.0
Stock P/E24.1
Book Value₹ 14.1
ROCE9.21 %
ROE24.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)84%
Compounded Profit Growth (TTM)2044%
Standalone figures.
Valuation
Market capRs 85 Cr
Enterprise valueRs 91 Cr
P/E (TTM)24.81x
Price to book5.12x
Price to sales3.02x
EV / EBITDA17.82x
EV / EBIT23.74x
EV / sales3.24x
Price to cash flow70.90x
Earnings yield4.03%
P/E, 3-year average121.24x
P/B, 3-year average0.47x
P/E, 5-year average121.24x
P/B, 5-year average-3.57x
Profitability
Operating margin (excl. other income)13.07%
Operating margin (incl. other income)14.62%
EBITDA margin18.18%
Pre-tax margin12.19%
Net profit margin12.15%
Net margin, latest quarter16.95%
ROE26.92%
ROCE9.79%
ROA6.74%
ROE, 3-year average28.63%
ROCE, 3-year average1.71%
ROA, 3-year average-1.30%
ROE, 5-year average83.71%
ROCE, 5-year average0.82%
ROA, 5-year average-4.19%
ROIC (approx.)16.78%
Other income / net worth2.11%
Growth
Sales growth (latest year)66.91%
Profit growth (latest year)419.35%
Sales CAGR, 3 years16.55%
Sales CAGR, 5 years6.26%
Profit CAGR, 5 years-9.35%
Sales growth QoQ62.24%
Profit growth QoQ160.00%
Sales growth YoY (latest quarter)125.63%
Profit growth YoY (latest quarter)18100.00%
Per share
EPS (TTM)Rs 2.73
EPS (latest year)Rs 1.28
EPS (latest quarter)Rs 1.45
EPS, 3-year averageRs -0.79
EPS, 5-year averageRs -1.79
Book value per shareRs 13.20
Sales per shareRs 22.42
Cash flow per shareRs 0.95
Free cash flow per shareRs -1.95
Efficiency
Asset turnover0.86x
Fixed asset turnover1.43x
Inventory turnover6.05x
Inventory days60 days
Debtor days95 days
Debtors turnover3.86x
Creditor days81 days
Cash conversion cycle107 days
Working capital days47 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 6 Cr
Debt to equity0.39x
Net debt / EBITDA1.23x
Interest coverage9.39x
Owners' fund to total sources63.51%
Debt to assets24.99%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Sales to cash flow18.75x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 3 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 23 Cr
Share capitalRs 12 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 26 Cr
Net blockRs 16 Cr
InvestmentsRs 0 Cr
ReceivablesRs 6 Cr
InventoryRs 3 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.26
Ownership
Promoter holding50.17% (-0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 506979 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.5% | -2.8% | +2.3 pts |
| 1 month | -2.5% | -6.8% | +4.3 pts |
| 3 months | -3.2% | -7.6% | +4.4 pts |
| 3 years | +108.0% | +14.2% | +93.8 pts |
| 5 years | +242.5% | +27.9% | +214.6 pts |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 123% in a year, 123% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹11 Cr +125.6% vs Jun 2025.
Net profit ₹2 Cr +18100.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| EPL Ltd | 7,465 | 18.2 | 17.8 % |
| AGI Greenpac Ltd | 5,130 | 13.9 | 19.5 % |
| Uflex Ltd | 4,668 | 6.75 | 7.03 % |
| TCPL Packaging Ltd | 3,748 | 31.0 | 17.9 % |
| Polyplex Corporation Ltd | 3,329 | 21.4 | 0.89 % |
| Jindal Poly Films Ltd | 2,938 | 50.2 | -1.99 % |
| XPRO India Ltd | 2,724 | 83.4 | 3.78 % |
| Cosmo First Ltd | 2,188 | 12.8 | 11.2 % |
| Knack Packaging Ltd | 2,161 | 21.2 | 34.1 % |
| Mold-Tek Packaging Ltd | 2,134 | 28.1 | 13.3 % |
| Huhtamaki India Ltd | 1,780 | 13.0 | 12.0 % |
| Arrow Greentech Ltd | 1,314 | 20.6 | 29.6 % |
| Commercial Syn Bags Ltd | 1,099 | 34.8 | 15.0 % |
| Dhunseri Ventures Ltd | 1,002 | 5.25 | 6.74 % |
| Ester Industries Ltd | 882 | 2.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Apt Packaging Ltd?
Apt Packaging Ltd (506979) has a market capitalisation of Rs 82.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Apt Packaging Ltd?
Apt Packaging Ltd trades at a P/E of 24.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Apt Packaging Ltd's latest quarterly results?
In the Jun 2026 quarter, Apt Packaging Ltd sales was Rs 11 Cr (+125.6% vs Jun 2025) and net profit was Rs 2 Cr.