B&A Packaging India Ltd | Small-cap | Consumer Cyclical
₹224.50
-4.31%
| B&A Packaging India Stock Comparison:
B&A Packaging India vs Time TechnoplastB&A Packaging India vs EPLB&A Packaging India vs Uflex LimitedB&A Packaging India vs TCPL PackagingB&A Packaging India vs Cosmo FirstB&A Packaging India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 291.1M
Gross Profit 110.3M 37.89%
Operating Income 17.9M 6.14%
Net Income 13.4M 4.59%

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 214.2M
Shareholders Equity 826.8M
Debt to Equity 0.26

Cash Flow Metrics

Revenue & Profitability Trend

B&A Packaging India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.3B1.3B1.3B1.3B973.2M
Cost of Goods Sold i812.0M872.8M937.3M906.3M625.9M
Gross Profit i497.9M407.5M368.2M366.5M347.4M
Gross Margin % i38.0%31.8%28.2%28.8%35.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-72.8M63.6M63.2M70.9M
Other Operating Expenses i197.7M24.1M24.1M22.2M-3.3M
Total Operating Expenses i197.7M97.0M87.7M85.4M67.6M
Operating Income i123.5M152.6M144.6M149.0M169.5M
Operating Margin % i9.4%11.9%11.1%11.7%17.4%
Non-Operating Items
Interest Income i-1.2M1.2M739.0K341.0K
Interest Expense i4.6M5.5M10.5M8.6M8.2M
Other Non-Operating Income-----
Pre-tax Income i136.6M146.1M136.0M139.9M160.9M
Income Tax i38.3M31.6M51.7M48.7M55.8M
Effective Tax Rate % i28.0%21.7%38.0%34.8%34.7%
Net Income i98.3M114.5M84.3M91.2M105.2M
Net Margin % i7.5%8.9%6.5%7.2%10.8%
Key Metrics
EBITDA i160.1M179.9M173.3M168.2M183.5M
EPS (Basic) i-₹23.08₹17.00₹18.39₹21.20
EPS (Diluted) i-₹23.08₹17.00₹18.39₹21.20
Basic Shares Outstanding i-4961000496100049610004961000
Diluted Shares Outstanding i-4961000496100049610004961000

Income Statement Trend

B&A Packaging India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i60.1M11.1M30.8M13.2M33.8M
Short-term Investments i56.0M107.8M14.6M25.9M17.3M
Accounts Receivable i222.4M226.0M218.6M235.7M221.3M
Inventory i348.1M263.6M389.2M280.6M255.3M
Other Current Assets17.5M33.5M39.6M87.0M33.8M
Total Current Assets i717.9M654.1M697.3M642.8M561.7M
Non-Current Assets
Property, Plant & Equipment i260.0M15.9M15.8M15.8M15.8M
Goodwill i3.0M1.6M1.8M2.0M2.5M
Intangible Assets i3.0M1.6M1.8M2.0M2.5M
Long-term Investments-----
Other Non-Current Assets1.6M-1.0K-3.6M
Total Non-Current Assets i323.1M267.5M253.0M220.5M192.9M
Total Assets i1.0B921.6M950.3M863.4M754.6M
Liabilities
Current Liabilities
Accounts Payable i114.4M83.8M142.7M110.5M97.6M
Short-term Debt i19.9M27.6M96.4M104.0M105.1M
Current Portion of Long-term Debt-----
Other Current Liabilities11.0M3.0M5.2M4.8M4.8M
Total Current Liabilities i183.5M150.9M267.6M255.5M237.1M
Non-Current Liabilities
Long-term Debt i0014.1M24.7M27.1M
Deferred Tax Liabilities i19.3M21.2M26.8M18.7M18.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i30.6M31.5M49.8M51.5M52.4M
Total Liabilities i214.2M182.4M317.4M307.0M289.6M
Equity
Common Stock i49.8M49.8M49.8M49.8M49.8M
Retained Earnings i-666.1M559.7M483.2M391.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i826.8M739.3M632.9M556.4M465.0M
Key Metrics
Total Debt i19.9M27.6M110.6M128.8M132.2M
Working Capital i534.3M503.3M429.7M387.3M324.6M

Balance Sheet Composition

B&A Packaging India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i136.6M146.1M136.0M139.9M160.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-94.1M141.4M-45.4M-47.6M-149.8M
Operating Cash Flow i41.8M294.0M103.6M104.4M10.7M
Investing Activities
Capital Expenditures i-50.8M-31.6M-55.1M-90.9M-30.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-50.8M-31.6M-55.1M-90.9M-30.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.9M-7.4M-7.4M--
Debt Issuance i---23.4M2.0M
Debt Repayment i---10.6M-25.8M0
Financing Cash Flow i-8.6M-6.0M-14.1M582.0K1.9M
Free Cash Flow i-6.9M167.7M38.8M1.1M-27.8M
Net Change in Cash i-17.6M256.5M34.4M14.0M-18.2M

Cash Flow Trend

B&A Packaging India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.90
Price to Book 1.41
Price to Sales 0.89

Profitability Ratios

Profit Margin 6.16%
Operating Margin 6.78%
Return on Equity 11.89%
Return on Assets 9.44%

Financial Health

Current Ratio 3.91
Debt to Equity 2.41

Per Share Data

EPS (TTM) ₹19.82
Book Value per Share ₹166.69
Revenue per Share ₹264.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bapack1.2B11.901.4111.89%6.16%2.41
Time Technoplast 101.2B25.063.5013.10%7.24%24.71
EPL 73.5B18.583.1115.22%9.15%34.02
Uflex Limited 42.5B29.780.571.95%0.96%112.95
TCPL Packaging 30.5B22.814.7422.22%7.47%101.18
Cosmo First 27.8B21.231.939.48%4.61%98.07

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