B&A Packaging Complete Financial Statements

BAPACK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for B&A Packaging (BAPACK). Downloads include all available records across all periods. For market performance, see the BAPACK stock price today .

Profitability Ratios

Net Profit Margin 7.52% 2025 data
EBITDA Margin 12.03% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 9.62% 2025 data
Return on Equity 12.05% 2025 data

Balance Sheet Ratios

Current Ratio 24.00 2025 data
Debt to Equity 1.25 2025 data
Equity Ratio 79.81% 2025 data
Asset Turnover 1.28 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+3.8%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
+13.0%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
+13.0%
Year-over-Year
Operating Cash Flow Growth
-71.4%
Year-over-Year
Investing Cash Flow Growth
+107.7%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year

Income Statement

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 138 133 130 133 129 100 76 72 68 54 48 47
Expenses 124 117 113 116 112 81 64 62 58 46 40 40
EBITDA 14 16 17 17 17 19 12 11 11 9 8 7
Operating Profit Margin % 9.00% 11.00% 13.00% 12.00% 12.00% 17.00% 16.00% 14.00% 15.00% 15.00% 15.00% 13.00%
Depreciation 2 2 2 2 1 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 2 2 2 2 2
Profit Before Tax 11 14 15 14 14 16 10 7 8 6 5 4
Tax 3 4 3 5 5 6 2 2 3 2 2 1
Net Profit 8 10 11 8 9 11 8 5 5 4 3 2
Earnings Per Share (₹) 16.70 19.82 23.08 17.00 18.39 21.20 15.18 9.68 9.68 7.59 6.29 4.93

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 104 92 95 86 76 56 59 54 43 39 38
Current Assets 72 63 70 64 56 38 41 36 26 22 23
Fixed Assets 26 25 25 19 19 17 17 16 16 16 15
Capital Work in Progress 5 1 0 2 0 0 1 1 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 73 66 70 65 57 39 41 37 26 23 23
LIABILITIES
Total Liabilities 104 92 95 86 76 56 59 54 43 39 38
Current Liabilities 3 3 5 5 5 5 6 5 5 5 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 83 74 63 56 47 36 29 24 20 16 13
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 78 69 58 51 42 31 24 19 15 11 8

Cash Flow Statement

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 6 21 11 9 0 8 3 5 4 3 2
Investing Activities 1 -13 -5 -10 -4 -1 -2 -2 -2 -2 -1
Financing Activities -1 -3 -3 -1 -1 -2 -2 -2 -2 -2 -1
Net Cash Flow 6 5 3 -2 -5 6 -1 1 0 0 0