Atharva Poly-Plast Limited

As of March 31, 2026, Atharva Poly-Plast Limited has 16.85M shares outstanding.

As of March 31, 2026, Atharva Poly-Plast Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.83, indicating elevated leverage, while an interest coverage ratio of 14.56 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Atharva Poly-Plast Limited posted a return on equity (ROE) of 3,957.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2,793.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1,732.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2,808.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 608.28 indicates how many times Atharva Poly-Plast Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Atharva Poly-Plast Limited recorded 17.84M in income tax expense. That works out to an effective tax rate of 21.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.52M, leaving 64.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Atharva Poly-Plast Limited generated 543.94M in revenue and converted that into 64.68M in net income, yielding earnings per share of 5.24. EBITDA reached 111.74M, while operating income came in at 95.38M.

As of March 31, 2026, Atharva Poly-Plast Limited holds 233,382.57 in cash and equivalents against 975,633.75 in total debt, resulting in a net debt position of 742,251.18. Total book value stands at 1.96M, with working capital of 469,407.79 providing operational flexibility.

Atharva Poly-Plast Limited produced 17.34M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -39.95M in capital expenditures, free cash flow totaled -22.61M - equivalent to -1.83 per share.

Over the twelve months ended March 31, 2026, Atharva Poly-Plast Limited posted a gross margin of 23.34, reflecting its pricing power and cost economics. The operating margin of 17.53 and net profit margin of 11.89 provide insight into operational efficiency.