Shree Ajit Pulp & Paper Complete Financial Statements

SAPPL • 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 Shree Ajit Pulp & Paper (SAPPL). Downloads include all available records across all periods. For market performance, see the SAPPL stock price today .

Profitability Ratios

Net Profit Margin 3.47% 2025 data
EBITDA Margin 12.14% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 1.00% 2025 data
Return on Equity 2.42% 2025 data

Balance Sheet Ratios

Current Ratio 0.88 2025 data
Debt to Equity 2.42 2025 data
Equity Ratio 41.33% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+54.5%
Year-over-Year
Net Profit Growth
+500.0%
Year-over-Year
EBITDA Growth
+110.0%
Year-over-Year
Expense Growth
+49.0%
Year-over-Year
Assets Growth
+16.3%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Liabilities Growth
+16.3%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
+47.1%
Year-over-Year
Financing Cash Flow Growth
-25.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 173 157 177 112 113 119 121 69 76 77 43 107 123 103 98 102 93 87 107 66 62 28 81 64 64 63 53 76 66 70 62 62 53 56 66 48 62 59 49 62 50 57 57
Expenses 152 137 154 102 102 107 108 63 72 70 38 100 116 96 76 91 76 72 97 57 49 25 65 56 57 54 48 60 57 57 51 59 50 47 64 44 55 51 46 54 45 50 51
EBITDA 21 19 23 10 11 11 13 5 4 6 5 6 7 7 21 11 17 15 10 9 13 3 16 9 7 9 5 16 9 12 11 3 3 9 2 5 7 8 2 8 6 7 6
Operating Profit Margin % 12.00% 11.00% 13.00% 9.00% 5.00% 9.00% 10.00% 7.00% 5.00% 7.00% 12.00% 6.00% 6.00% 7.00% 12.00% 10.00% 18.00% 17.00% 9.00% 13.00% 21.00% 11.00% 19.00% 13.00% 10.00% 13.00% 9.00% 20.00% 13.00% 18.00% 17.00% 5.00% 6.00% 16.00% 4.00% 9.00% 12.00% 14.00% 5.00% 13.00% 11.00% 12.00% 10.00%
Depreciation 5 5 5 4 4 4 4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1
Interest 7 8 8 5 5 5 6 1 1 1 1 1 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1
Profit Before Tax 9 7 10 2 3 3 3 2 1 4 2 3 3 4 17 9 14 13 8 6 10 1 14 6 4 5 3 13 6 9 8 0 1 6 -1 2 5 6 0 6 3 4 3
Tax 3 3 3 1 0 1 1 1 1 1 1 1 1 1 2 3 4 4 2 2 3 0 4 -2 1 2 1 5 2 3 1 0 0 2 0 1 2 2 0 2 1 2 1
Net Profit 6 4 7 1 3 2 2 1 0 3 2 2 2 3 15 6 10 9 5 4 7 0 10 7 3 4 2 9 4 6 7 0 1 5 -1 2 3 4 0 4 2 3 2
Earnings Per Share (₹) 6.56 5.45 7.95 1.77 5.12 2.92 2.28 2.13 0.78 4.98 2.97 4.35 3.02 4.74 28.78 11.06 17.86 16.29 9.99 8.26 13.25 0.55 18.13 13.82 5.05 6.83 3.30 15.88 6.84 11.43 12.35 0.26 1.09 8.53 -1.31 3.01 5.49 7.97 -0.05 7.12 3.08 5.52 3.87

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 600 516 429 282 245 210 199 187 173 157 149
Current Assets 186 131 117 134 105 64 59 66 62 62 50
Fixed Assets 408 294 140 128 129 134 127 112 89 91 91
Capital Work in Progress 0 44 139 3 1 3 3 2 6 1 3
Investments 0 0 13 4 7 8 8 5 5 0 0
Other Assets 192 179 136 147 108 65 62 69 74 65 54
LIABILITIES
Total Liabilities 600 516 429 282 245 210 199 187 173 157 149
Current Liabilities 212 184 158 26 31 39 40 38 31 30 29
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 248 227 208 188 167 143 124 100 93 87 75
Share Capital 9 8 5 5 5 5 5 5 5 5 5
Reserves & Surplus 239 220 203 182 161 138 118 95 88 81 70

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 8 20 21 -7 25 32 45 18 14 17 16
Investing Activities -46 -87 -146 -15 1 -14 -24 -19 -27 -4 -9
Financing Activities 49 66 110 16 -10 -10 -21 1 13 -13 -8
Net Cash Flow 10 -2 -15 -7 16 8 0 0 0 0 -1