Asia Pack Ltd. | Small-cap | Real Estate
₹74.80
0.00%
| Asia Pack Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1M
Gross Profit 2.1M 100.00%
Operating Income -4.8M -226.49%
Net Income 4.1M 191.50%

Balance Sheet Metrics

Total Assets 411.5M
Total Liabilities 46.3M
Shareholders Equity 365.2M
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow -3.0M
Free Cash Flow -3.3M

Revenue & Profitability Trend

Asia Pack Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1M 835.2K 520.0K 500.0K 1.5M
Cost of Goods Sold 0 0 0 0 0
Gross Profit 2.1M 835.0K 520.0K 500.0K 1.5M
Operating Expenses 3.7M 1.4M 1.2M 1.1M 1.2M
Operating Income -4.8M -4.0M -3.6M -3.7M -3.1M
Pre-tax Income 3.9M 4.9M 2.7M 2.0M 1.7M
Income Tax -190.0K 1.2M 600.5K 78.4K 724.2K
Net Income 4.1M 3.7M 2.1M 1.9M 979.8K
EPS (Diluted) - ₹1.40 ₹0.80 ₹0.72 ₹0.37

Income Statement Trend

Asia Pack Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.1M 27.7M 1.0M 1.2M 1.1M
Non-Current Assets 388.4M 353.0M 194.0M 191.4M 189.6M
Total Assets 411.5M 380.7M 195.0M 192.7M 190.7M
Liabilities
Current Liabilities 555.0K 529.6K 460.5K 370.1K 444.9K
Non-Current Liabilities 45.7M 40.8M 2.9M 2.8M 2.7M
Total Liabilities 46.3M 41.3M 3.4M 3.2M 3.1M
Equity
Total Shareholders Equity 365.2M 339.4M 191.6M 189.5M 187.6M

Balance Sheet Composition

Asia Pack Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.9M 4.9M 2.7M 2.0M 1.7M
Operating Cash Flow -3.0M -3.8M -3.9M -3.7M -4.2M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -19.2M -200.0K 0 39.7K 2.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - -
Free Cash Flow -3.3M -3.9M -3.4M -3.6M -2.4M

Cash Flow Trend

Asia Pack Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.00
Price to Book 0.60
Price to Sales 101.77

Profitability Ratios

Profit Margin 191.50%
Operating Margin -89.13%
Return on Equity 1.16%
Return on Assets -0.76%

Financial Health

Current Ratio 41.65
Debt to Equity 0.00
Beta 0.12

Per Share Data

EPS (TTM) ₹1.55
Book Value per Share ₹137.60
Revenue per Share ₹0.81

Financial data is updated regularly. All figures are in the company's reporting currency.