Is Apt Packaging Ltd debt-free?

Yes, Apt Packaging Ltd is debt-free with a debt-to-equity ratio of -5.02.

Home

Apt Packaging Ltd

Apt Packaging Ltd Financials

Apt Packaging Ltd Financial Statement

Apt Packaging Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	4.85	4.59	3.38
Operating Expense	4.43	4.07	2.98
Net Profit	0.01	0.04	0.05
Net Profit Margin	0.21	0.87	1.48
Earning Per Share	0.01	0.07	0.09
EBIDTA	0.43	0.52	0.40
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	4.85
Operating Expense	4.43
Net Profit	0.01
Net Profit Margin	0.21
Earning Per Share	0.01
EBIDTA	0.43
Effective Tax Rate	TBA

Apt Packaging Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	13.60	12.81	14.22
Operating Expenses Annual	12.41	14.47	13.56
Operating Profit Annual	1.89	-0.75	2.09
Interest Annual	0.69	0.73	1.87
Depreciation	0.90	1.06	1.38
Net Profit Annual	0.31	-2.52	-1.16
Tax Annual	-0.00	-0.01	TBA

Particulars	Mar 2025
Total Revenue Annual	13.60
Operating Expenses Annual	12.41
Operating Profit Annual	1.89
Interest Annual	0.69
Depreciation	0.90
Net Profit Annual	0.31
Tax Annual	-0.00

Apt Packaging Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.16	0.16	0.24
Cash Flow from Operations	0.47	-0.50	0.29
Cash Flow from Investing	-1.70	0.48	0.35
Cash Flow from Financing	1.26	0.03	-0.72
Cash Flow at the End	0.19	0.16	0.16

Particulars	Mar 2025
Cash Flow at the Beginning	0.16
Cash Flow from Operations	0.47
Cash Flow from Investing	-1.70
Cash Flow from Financing	1.26
Cash Flow at the End	0.19

Apt Packaging Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.04	-9.13	10.90
PBIT Margin (%)	7.43	-17.41	1.20
PBT Margin (%)	-3.16	5.70	0.57
Net PROFIT Margin (%)	2.28	-19.67	-8.16
Return On Networth / Equity (%)	4.78	TBA	TBA
Return On Networth /Employed (%)	3.50	TBA	TBA
Return On Assets (%)	1.73	-14.36	-6.28
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.76	0.73	0.77

Particulars	Mar 2025
PBDIT Margin (%)	14.04
PBIT Margin (%)	7.43
PBT Margin (%)	-3.16
Net PROFIT Margin (%)	2.28
Return On Networth / Equity (%)	4.78
Return On Networth /Employed (%)	3.50
Return On Assets (%)	1.73
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.76

Apt Packaging Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	13.61	12.69	13.15
Total Current Assets Annual	6.89	6.35	6.28
Non Current Assets Annual	14.71	13.91	15.01
Total Shareholders Funds Annual	-4.66	-5.01	-2.68
Total Assets Annual	21.59	20.26	21.28

Particulars	Mar 2025
Fixed Assets Annual	13.61
Total Current Assets Annual	6.89
Non Current Assets Annual	14.71
Total Shareholders Funds Annual	-4.66
Total Assets Annual	21.59

Apt Packaging Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Apt Packaging Ltd Financials

As of Sep 17, 2025, Apt Packaging Ltd has a market capitalization of 27.74 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Apt Packaging Ltd is with a debt-to-equity ratio of -5.02.

In FY 2024 , Apt Packaging Ltd recorded a total revenue of approximately 13.60 Cr marking a significant milestone in the company's financial performance.

Apt Packaging Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

Apt Packaging Ltd's current PE ratio is 89.48.

Apt Packaging Ltd's ROCE averaged -0.6% from the FY ending March 2023 to 2025, with a median of 3.9%. It peaked at 5.3% in March 2025, reflecting strong capital efficiency over the period..

Apt Packaging Ltd's latest EBIT is Rs. 0.99 Cr, surpassing the average EBIT of Rs. -0.03 Cr over the 5 years..