Apt Packaging Ltd

Apt Packaging Ltd

BBSE:APTPACK
59.55
INR
-5.28
(-8.14%)
2.91EPS
24.01P/E
823.91MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.89
62.98
60.22
51
33.7
31.47
21.9
27.01
24.15
29.95
20.15
23.92
Basic EPS, GAAP
4.58
2.94
0.86
-0.49
0.42
4.99
-5.33
-2.21
-4.8
0.68
1.46
2.91
Free Cash Flow per Basic Share
- -
1.47
1.47
5.03
0.32
1.67
3.5
0.18
-2.47
-3.01
-2.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-7.96
-7.1
-7.59
-7.16
2.34
-2.97
-5.1
-9.53
-8.85
14.07
- -
Tangible Book Value per Share
- -
-7.96
-7.1
-7.59
-7.16
2.34
-2.97
-5.1
-9.53
-8.85
14.07
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
4
11
12
Sales/Revenue/Turnover
294
331
317
268
177
166
115
142
127
135
222
282
Operating Margin (%)
32.57
14.51
9.37
7.18
-4.53
-2.11
-11.34
-0.3
-20.78
4.4
8.19
11.43
Depreciation Expense
26
27
27
24
22
25
18
14
11
9
12
13
Net Income, GAAP
24
15
5
-3
2
26
-28
-12
-25
3
16
34
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.19
4.67
1.43
-0.95
1.25
15.86
-24.33
-8.16
-19.86
2.27
7.25
12.17
Working Capital
- -
-44
-50
-49
-30
7
-21
-36
-1
-136
31
- -
LT Debt
- -
267
240
218
208
171
149
137
186
56
35
- -
Total Equity
- -
-42
-37
-40
-38
12
-16
-27
-50
-47
166
- -
Return on Invested Capital (%)
- -
- -
9.41
- -
10.02
19.45
- -
- -
- -
- -
9.28
- -
Return on Capital (%)
- -
- -
10.32
- -
10.72
19.63
- -
- -
- -
- -
9.7
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
31
- -
LT Borrowings
- -
35
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,200
2,113
824

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
90
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
58
- -
Inventories
- -
27
- -
Total Current Liabilities
- -
59
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
31
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-106.48%
-456.91%
Free Cash Flow
- -
-265.33%
95.35%
Net Income, GAAP
79.6%
33.04%
425.28%
Sales/Revenue/Turnover
0.54%
10.57%
64.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
30
29
32
44
135
2026
48
59
50
66
222
2027
107
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.31
0.1
0.1
0.07
0.68
2026
0.01
0.37
0.39
0.62
1.46
2027
1.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Avnish Kumar Shrivatsav
Full Time Employees
91
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Gut No. 76, Village Pangra Aurangabad MA India 431106
IPO Date
Jul 14, 1993
Business
APT Packaging Ltd manufactures and sells co-extruded seamless plastic tubes primarily for cosmetics, pharmaceuticals, and personal care products in India and internationally. The company offers packaging tubes in various diameters, layers, decorations, colors, cap types, and tamper-proof sealing options; specialized products including oriented flip top tubes, no-mess comb applicator tubes for hair gels and colors, and precision applicator tubes for under-eye creams, acne treatments, and anti-aging products; and decoration services such as six-color offset printing, labeling, and hot foil stamping. Incorporated in 1980 and headquartered in Chhatrapati Sambhajinagar (formerly Aurangabad), Maharashtra, it holds over 22% of the domestic market share with tube production starting in 1997 and exports accounting for 18% of capacity to the USA, Europe, Middle East, Africa, and Australia since 2002. The company recently reported sales growth to Rs 13.60 crore for the year ended March 2025 alongside a shift to net profit of Rs 0.31 crore from prior losses, reflecting improved financial performance.