---
title: "Twinkle Papers Ltd (1286030) — Share Price, Financials & Analysis"
symbol: "1286030"
company: "Twinkle Papers Ltd"
canonical: "https://tapetide.com/stocks/1286030"
isin: "INE0R3M01018"
generated_at: "2026-10-13T11:01:00.511Z"
---

# Twinkle Papers Ltd (1286030)

Canonical page: https://tapetide.com/stocks/1286030

## Company

- **ISIN:** INE0R3M01018
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

Established in September 1995, Twinkle 
Papers Limited specialises in the manufacture 
of packaging and material handling products.[1]

## Latest Price

## Key Insights

### Strengths

- Debtor days have improved from 87.4 to 68.2 days.

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | 115% | 66% |
| revenue growth | 41% | 20% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2025 |
| --- | --- |
| Sales | 47.02 |
| Expenses | 39.64 |
| Operating Profit | 7.38 |
| OPM % | 15.7 |
| Other Income | 0.84 |
| Interest | 2.44 |
| Depreciation | 2.3 |
| Profit before tax | 3.48 |
| Tax % | 24.14 |
| Net Profit | 2.64 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- |
| Sales | 41.48 | 47.04 | 54.44 | 57.89 | 81.65 |
| Expenses | 37.97 | 42.73 | 48.92 | 49.41 | 71.99 |
| Operating Profit | 3.51 | 4.31 | 5.52 | 8.48 | 9.66 |
| OPM % | 8.46 | 9.16 | 10.14 | 14.65 | 11.83 |
| Other Income | 0.2 | 0.17 | 0.51 | 0.85 | 2.33 |
| Interest | 1.84 | 2.1 | 2.92 | 3.91 | 4.44 |
| Depreciation | 0.93 | 1.37 | 1.84 | 2.63 | 3.09 |
| Profit before tax | 0.94 | 1.01 | 1.27 | 2.79 | 4.46 |
| Tax % | 25.53 | 25.74 | 26.77 | 43.01 | 22.42 |
| Net Profit | 0.69 | 0.75 | 0.93 | 1.6 | 3.47 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- |
| Equity Capital | 0.94 | 0.94 | 0.94 | 0.94 | 11.16 |
| Reserves | 7.18 | 7.89 | 8.74 | 10.13 | 8.37 |
| Borrowings | 19.21 | 22.68 | 29.62 | 33.89 | 40.79 |
| Other Liabilities | 5.64 | 6.7 | 11.16 | 16.26 | 15.06 |
| Total Liabilities | 32.97 | 38.21 | 50.46 | 61.22 | 75.38 |
| Fixed Assets | 4.8 | 8.27 | 10.14 | 16.66 | 21.83 |
| CWIP | 1.37 | 0 | 0 | 0 | 5.7 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0 |
| Other Assets | 26.75 | 29.89 | 40.27 | 44.51 | 47.85 |
| Total Assets | 32.97 | 38.21 | 50.46 | 61.22 | 75.38 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | 1.22 | -0.04 | 9.32 | 6.67 |
| Cash from Investing Activity | — | -3.36 | -3.6 | -9.28 | -14.52 |
| Cash from Financing Activity | — | 1.37 | 4.04 | 0.36 | 7.5 |
| Net Cash Flow | — | -0.77 | 0.4 | 0.4 | -0.36 |
| Free Cash Flow | — | -2.25 | -3.75 | 0.17 | -7.29 |
| CFO/OP | — | 35 | 6 | 112 | 75 |

### Ratios

| Item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- |
| Debtor Days | 93.36 | 87.53 | 75.7 | 118.35 | 68.17 |
| Inventory Days | 142.8 | 155.04 | 157.11 | 200.23 | 156.77 |
| Days Payable | 54.36 | 57.72 | 75.33 | 76.56 | 21.41 |
| Cash Conversion Cycle | 181.8 | 184.84 | 157.47 | 242.01 | 203.53 |
| Working Capital Days | 167.63 | 43.84 | 43.18 | 52.77 | 41.04 |
| ROCE % | — | 10.57 | 11.83 | 15.9 | 16.87 |

## Filings & Documents

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2026-08-25 | Credit rating update — CARE Ratings |
| 2026-05-14 | Credit rating update — India Ratings |
| 2025-06-25 | Credit rating update — CARE Ratings |
| 2024-06-05 | Credit rating update — CARE Ratings |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:00.511Z.