BSEAbril Paper Tech LtdHighNeutral
Announced Mon, 25 May · 19:13 IST

the Board of Directors of the company at its meeting held today i.e. May 25, 2026, inter alia, have considered, approved and taken on record inter-alia the following businesses: 1. Audited ....

Negative Operating CashflowResults View source PDF

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Price reaction · full curve 14 horizons · vs prior close
+0.7%1-day move
₹37.70
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AI summary

Abril Paper Tech Limited reported audited standalone financial results for FY2026 ended March 31, 2026. Total income stood at ₹6,529.83 Lakhs vs ₹6,091.44 Lakhs in FY2025, representing ~7.2% revenue growth. Net profit after tax was ₹150.22 Lakhs compared to ₹141.29 Lakhs in the prior year, a growth of ~6.3%. EPS declined from ₹2.48 to ₹2.14 due to a significant increase in paid-up capital from 578.18 Lakhs to 798.18 Lakhs shares following an IPO in September 2025 (raised ₹1,342 Lakhs). The statutory auditor K.K. Haryani & Co issued an unmodified opinion. Operating cash flow turned negative at ₹759.50 Lakhs outflow in FY2026 vs ₹322.82 Lakhs outflow in FY2025, raising concerns about cash conversion despite profit growth. No deviation in IPO fund utilisation was reported.

Likely market impact

Revenue and profit grew modestly, but the sharp decline in EPS and significantly negative operating cashflow are concerns for investors. The company IPO'd recently (Sep 2025) so capital base expanded; long-term investors should monitor cash flow quality and working capital management going forward.