Asia Pack
Asia Pack
TextilesKey Fundamentals
MicrocapTextile ProductsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.41 times its book value
- Company's working capital requirements have reduced from 78.0 days to 19.2 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.67% over last 3 years.
- Contingent liabilities of Rs.7.14 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 |
| Expenses | 0.09 | 0.1 | 0.12 | 0.13 | 0.11 | 0.13 | 0.32 | 0.11 | 0.11 | 0.13 | 0.11 | 0.13 | 0.1 |
| Operating Profit | -0.08 | -0.09 | -0.11 | -0.07 | -0.05 | -0.08 | -0.27 | -0.05 | -0.05 | -0.08 | -0.06 | -0.11 | -0.08 |
| OPM % | -800% | -900% | -1100% | -116.67% | -83.33% | -160% | -540% | -83.33% | -83.33% | -160% | -120% | -550% | -400% |
| Other Income | 0.24 | 0.22 | 0.23 | 0.2 | 0.3 | 0.26 | 0.2 | 0.12 | 0.41 | 0.05 | 0.23 | 0.1 | 0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0.15 | 0.12 | 0.11 | 0.12 | 0.24 | 0.17 | -0.08 | 0.07 | 0.35 | -0.04 | 0.16 | -0.02 | 0.16 |
| Tax % | 40% | 0% | -27.27% | 75% | 33.33% | 23.53% | -25% | -157.14% | 34.29% | 175% | 12.5% | 100% | 12.5% |
| Net Profit | 0.09 | 0.11 | 0.14 | 0.03 | 0.17 | 0.12 | -0.07 | 0.19 | 0.23 | -0.11 | 0.15 | -0.03 | 0.13 |
| EPS in Rs | 0.34 | 0.42 | 0.53 | 0.11 | 0.64 | 0.45 | -0.27 | 0.72 | 0.87 | -0.42 | 0.57 | -0.11 | 0.49 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.5 | 31.53 | 23.69 | 0.88 | 0.08 | 0.1 | 0.15 | 0.05 | 0.05 | 0.08 | 0.21 | 0.19 | 0.14 |
| Expenses | 16.68 | 31.84 | 24 | 1.41 | 0.51 | 0.62 | 0.5 | 0.37 | 0.4 | 0.43 | 0.65 | 0.47 | 0.47 |
| Operating Profit | -0.18 | -0.31 | -0.31 | -0.53 | -0.43 | -0.52 | -0.35 | -0.32 | -0.35 | -0.35 | -0.44 | -0.28 | -0.33 |
| OPM % | -1.09% | -0.98% | -1.31% | -60.23% | -537.5% | -520% | -233.33% | -640% | -700% | -437.5% | -209.52% | -147.37% | -235.71% |
| Other Income | 0.39 | 0.97 | 0.88 | 0.74 | 0.69 | 0.92 | 0.59 | 0.58 | 0.67 | 0.89 | 0.87 | 0.78 | 0.63 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.19 | 0.17 | 0.13 | 0.12 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
| PBT | 0.01 | 0.49 | 0.44 | 0.09 | 0.18 | 0.33 | 0.17 | 0.19 | 0.27 | 0.49 | 0.39 | 0.47 | 0.26 |
| Tax % | 0% | 0% | 0% | 22.22% | 33.33% | 33.33% | 47.06% | 5.26% | 22.22% | 24.49% | -2.56% | 48.94% | — |
| Net Profit | 0.02 | 0.49 | 0.44 | 0.08 | 0.12 | 0.22 | 0.1 | 0.19 | 0.21 | 0.37 | 0.41 | 0.23 | 0.14 |
| EPS in Rs | 0.08 | 1.86 | 1.67 | 0.3 | 0.45 | 0.83 | 0.38 | 0.72 | 0.8 | 1.4 | 1.55 | 0.87 | 0.53 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Reserves | 14.58 | 15.07 | 15.52 | 15.62 | 15.73 | 15.93 | 16.03 | 16.22 | 16.43 | 31.21 | 33.79 | 34.16 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.16 | 10.45 | 8.15 | 6.99 | 7.08 | 0.27 | 0.31 | 0.32 | 0.33 | 4.13 | 4.63 | 4.79 |
| Total Liabilities | 17.47 | 28.25 | 26.4 | 25.34 | 25.54 | 18.93 | 19.07 | 19.27 | 19.49 | 38.07 | 41.15 | 41.68 |
| Fixed Assets | 2.45 | 2.28 | 2.16 | 2.05 | 1.96 | 1.89 | 1.83 | 1.76 | 1.71 | 1.65 | 1.62 | 1.58 |
| CWIP | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10.78 | 6.05 | 5.98 | 8.39 | 15.88 | 8.18 | 8.13 | 8.11 | 8.08 | 26.29 | 31.14 | 32.1 |
| Other Assets | 4.18 | 19.86 | 18.2 | 14.84 | 7.64 | 8.8 | 9.11 | 9.4 | 9.7 | 10.13 | 8.39 | 8 |
| Total Assets | 17.47 | 28.25 | 26.4 | 25.34 | 25.54 | 18.93 | 19.07 | 19.27 | 19.49 | 38.07 | 41.15 | 41.68 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.06 | 0.06 | -0.37 | -0.43 | 6.51 | -7.29 | -0.24 | -0.36 | -0.34 | -0.39 | -0.33 | -0.38 |
| Investing | 0.09 | 0.02 | 0.28 | 0.41 | -6.34 | 7.13 | 0.29 | 0.31 | 0.32 | 3.05 | -2.21 | 0.39 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.03 | 0.08 | -0.09 | -0.02 | 0.17 | -0.16 | 0.05 | -0.05 | -0.01 | 2.66 | -2.54 | 0.02 |
| Free Cash Flow | -0.28 | 0.06 | -0.37 | -0.43 | 6.51 | -7.29 | -0.24 | -0.36 | -0.34 | -0.39 | -0.33 | -0.38 |
| CFO/OP | 28 | -26 | 116 | 79 | -1,514 | 1,402 | 63 | 94 | 83 | 91 | 61 | 111 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7.96 | 114 | 124 | 2,849 | 0 | 0 | 97.33 | 292 | 292 | 45.62 | 17.38 | 0 |
| Inventory Days | 0 | 5.61 | 0 | 0 | — | — | — | — | — | — | — | — |
| Days Payable | — | 118 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 7.96 | 1.51 | 124 | 2,849 | 0 | 0 | 97.33 | 292 | 292 | 45.62 | 17.38 | 0 |
| Working Capital Days | 5.09 | 0.35 | -0.92 | -29.03 | -31,436 | 110 | 97.33 | 511 | 292 | 137 | 0 | 19.21 |
| ROCE % | -1.68% | 1.77% | 2.44% | -0.38% | 0.98% | 1.29% | 0.86% | 1.01% | 1.42% | 1.85% | 0.62% | 1.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Asia Pack
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Company Information
Incorporated in 1987, Asia Pack Ltd is engaged in the real estate business.[1]
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