B&A Packaging India Ltd | Small-cap | Consumer Cyclical
₹249.15
-3.05%
| B&A Packaging India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 497.9M 38.01%
Operating Income 123.5M 9.43%
Net Income 98.3M 7.50%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 41.8M
Free Cash Flow -6.9M

Revenue & Profitability Trend

B&A Packaging India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 1.3B 1.3B 1.3B 973.2M
Cost of Goods Sold 812.0M 872.8M 937.3M 906.3M 625.9M
Gross Profit 497.9M 407.5M 368.2M 366.5M 347.4M
Operating Expenses 197.7M 97.0M 87.7M 85.4M 67.6M
Operating Income 123.5M 152.6M 144.6M 149.0M 169.5M
Pre-tax Income 136.6M 146.1M 136.0M 139.9M 160.9M
Income Tax 38.3M 31.6M 51.7M 48.7M 55.8M
Net Income 98.3M 114.5M 84.3M 91.2M 105.2M
EPS (Diluted) - ₹23.08 ₹17.00 ₹18.39 ₹21.20

Income Statement Trend

B&A Packaging India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 717.9M 654.1M 697.3M 642.8M 561.7M
Non-Current Assets 323.1M 267.5M 253.0M 220.5M 192.9M
Total Assets 1.0B 921.6M 950.3M 863.4M 754.6M
Liabilities
Current Liabilities 183.5M 150.9M 267.6M 255.5M 237.1M
Non-Current Liabilities 30.6M 31.5M 49.8M 51.5M 52.4M
Total Liabilities 214.2M 182.4M 317.4M 307.0M 289.6M
Equity
Total Shareholders Equity 826.8M 739.3M 632.9M 556.4M 465.0M

Balance Sheet Composition

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

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 136.6M 146.1M 136.0M 139.9M 160.9M
Operating Cash Flow 41.8M 294.0M 103.6M 104.4M 10.7M
Investing Activities
Capital Expenditures -50.8M -31.6M -55.1M -90.9M -30.8M
Investing Cash Flow -50.8M -31.6M -55.1M -90.9M -30.8M
Financing Activities
Dividends Paid -9.9M -7.4M -7.4M - -
Financing Cash Flow -8.6M -6.0M -14.1M 582.0K 1.9M
Free Cash Flow -6.9M 167.7M 38.8M 1.1M -27.8M

Cash Flow Trend

B&A Packaging India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.12
Price to Book 1.56
Price to Sales 0.99

Profitability Ratios

Profit Margin 7.51%
Operating Margin 6.14%
Return on Equity 12.55%
Return on Assets 7.87%

Financial Health

Current Ratio 3.91
Debt to Equity 2.41
Beta 0.05

Per Share Data

EPS (TTM) ₹19.82
Book Value per Share ₹166.61
Revenue per Share ₹264.10

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