APT Packaging Complete Financial Statements
11 Years of Data
2025 - 2015
In FYNone, APT Packaging (APTPACK) reported revenue ₹19 Cr, net profit ₹1 Cr and EPS ₹0.50. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
14.29%
2025 data
Operating Margin
9.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.17
2025 data
Equity Ratio
-22.73%
2025 data
Asset Turnover
0.64
2025 data
APTPACK Revenue, Net Profit & EBITDA — Year-on-Year Growth
APTPACK YoY (March 2025 vs Period) — revenue +35.7%, expenses +41.7%. Compare with APTPACK fair value to assess whether the stock is under or overvalued.
Revenue Growth
+35.7%
Year-over-Year
Expense Growth
+41.7%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
APTPACK Income Statement — Revenue, EBITDA & Net Profit
APT Packaging revenue ₹19 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.50 (None). For live price, earnings ratios and company overview, see APTPACK screener.
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 14 | 14 | 16 | 13 | 17 | 19 | 28 | 33 | 35 | 32 | 26 |
| Expenses | 17 | 12 | 15 | 14 | 12 | 15 | 17 | 23 | 27 | 28 | 25 | 22 |
| EBITDA | 2 | 2 | -1 | 2 | 1 | 2 | 2 | 5 | 6 | 8 | 7 | 4 |
| Operating Profit Margin % | 9.00% | 9.00% | -14.00% | 5.00% | -4.00% | 10.00% | 6.00% | 14.00% | 16.00% | 21.00% | 20.00% | 14.00% |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 |
| Profit Before Tax | 1 | 0 | -3 | -1 | -3 | 3 | 0 | 0 | 1 | 2 | 2 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | -3 | -1 | -3 | 3 | 0 | 0 | 1 | 2 | 2 | -3 |
| Earnings Per Share (₹) | 0.50 | 0.68 | -4.43 | -2.13 | -5.30 | 4.99 | 0.42 | -0.49 | 0.86 | 2.94 | 4.57 | -6.20 |
APTPACK Balance Sheet — Assets, Liabilities & Shareholders' Equity
APTPACK total assets ₹22 Cr, total equity ₹-5 Cr, total liabilities ₹22 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 22 | 20 | 21 | 22 | 26 | 30 | 37 | 39 | 39 | 38 | 39 |
| Current Assets | 7 | 6 | 6 | 6 | 9 | 10 | 13 | 13 | 11 | 10 | 9 |
| Fixed Assets | 14 | 13 | 13 | 16 | 16 | 21 | 23 | 26 | 27 | 27 | 30 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 8 | 8 | 6 | 9 | 10 | 14 | 14 | 11 | 10 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 22 | 20 | 21 | 22 | 26 | 30 | 37 | 39 | 39 | 38 | 39 |
| Current Liabilities | 6 | 19 | 14 | 16 | 18 | 21 | 22 | 25 | 27 | 29 | 24 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -5 | -5 | -3 | -2 | -1 | -4 | -4 | -4 | -4 | -6 | -8 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | -11 | -11 | -9 | -7 | -6 | -10 | -10 | -10 | -10 | -12 | -14 |
APTPACK Cash Flow Statement — Operating, Investing & Financing
APT Packaging operating cash flow ₹1 Cr, investing ₹-2 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -1 | 0 | 2 | 1 | 0 | 3 | 3 | 3 | 3 | 1 |
| Investing Activities | -2 | 1 | 0 | 1 | 7 | 4 | 0 | -3 | -3 | -1 | 0 |
| Financing Activities | 1 | 0 | -1 | -5 | -6 | -4 | -3 | -1 | -1 | -3 | -1 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |