ABRIL PAPER TECH LIMITED

About

Abril Paper Tech Limited manufactures and trades in paper and paper products in India. The company offers sublimation heat transfer paper. It serves printing, garments, textile, hosiery, apparel, and home furnishings industries. Abril Paper Tech Limited was incorporated in 2019 and is based in Surat, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024
Sales	65.06	60.90	6.83
Expenses	62.95	58.89	6.22
Operating Profit	2.11	2.01	0.61
OPM %	3.24	3.30	8.93
Other Income	0.21	0.00	0.00
Interest	0.18	0.00	0.00
Depreciation	0.10	0.11	0.04
Profit before tax	2.04	1.90	0.57
Tax %	26.47	25.79	26.32
Net Profit	1.50	1.41	0.43
EPS in Rs	1.88	2.44	0.82
Dividend Payout %	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Equity Capital	7.98	5.21	5.21
Reserves	15.80	4.74	2.16
Borrowings	0.61	1.64	0.00
Other Liabilities	1.13	1.38	0.76
Total Liabilities	25.52	12.97	8.13
Fixed Assets	0.40	0.49	0.44
CWIP	0.41	0.00	0.00
Investments	5.50	0.00	0.00
Other Assets	19.21	12.48	7.69
Total Assets	25.52	12.97	8.13

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Cash from Operating Activity	-7.60	-3.23	-3.44
Cash from Investing Activity	-5.70	-0.17	-0.66
Cash from Financing Activity	11.13	2.80	6.95
Net Cash Flow	-2.16	-0.59	2.85
Free Cash Flow	-8.01	-3.40	-3.92
CFO/OP %	-360.00	-161.00	-539.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Debtor Days	41.68	37.22	149.63
Inventory Days	48.37	39.19	—
Days Payable	4.22	9.94	—
Cash Conversion Cycle	85.83	66.47	149.63
Working Capital Days	96.50	45.13	208.42
ROCE %	12.34	20.04	—