Announced Sat, 30 May · 20:09 IST

Audited Financial Results of the Company for the Half Year and Year ended on 31st March, 2026

Revenue Growth 20pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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AI summary

Aten Papers & Foam Limited reported audited results for FY2026 with revenue from operations of ₹18,665.40 lakhs, up 34.6% from ₹13,869.22 lakhs in FY2025. Profit after tax stood at ₹738.99 lakhs, a modest growth of 5.4% from ₹701.14 lakhs in the prior year. The company listed on BSE's SME platform via an IPO in June 2025, raising ₹3,168 lakhs. EBITDA margin compressed from approximately 7.7% in FY2025 to around 5.6% in FY2026, indicating rising cost pressures despite strong top-line growth. Operating cash flow turned sharply negative at ₹-2,507.92 lakhs for FY2026, driven by a large increase in trade receivables (₹-2,405.59 lakhs) and current assets (₹-1,158.63 lakhs), partly offset by IPO proceeds. The statutory auditor, Alvi & Associates, issued an unmodified (clean) opinion with no qualifications, adverse opinions, or going concern flags. No deviations were reported in the utilisation of IPO proceeds.

Likely market impact

Strong revenue growth of 34.6% is encouraging, but the sharp compression in EBITDA margins and deeply negative operating cash flow raise concerns about profitability quality and liquidity management, which could weigh on investor sentiment near-term.