--- title: "Twinkle Papers (1286030) Financials & Shareholding" symbol: "1286030" company: "Twinkle Papers Ltd" canonical: "https://tapetide.com/stocks/1286030" isin: "INE0R3M01018" generated_at: "2026-11-05T01:52:16.000Z" --- # Twinkle Papers (1286030) Canonical page: https://tapetide.com/stocks/1286030 ## Key Facts - **Revenue, Sep 2025 quarter:** ₹47.02 Cr - **Net profit, Sep 2025 quarter:** ₹2.64 Cr ## Company - **ISIN:** INE0R3M01018 - **In the F&O segment:** No ## Key Insights ### Strengths - Debtor days have improved from 87.4 to 68.2 days. ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. | Metric | Window | Growth | What it compares | | --- | --- | ---: | --- | | Revenue | 3Y | 20.18% | compounded annual rate, Mar 2022 to Mar 2025 | | Revenue | 1Y | 41.04% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Net profit | 3Y | 66.63% | compounded annual rate, Mar 2022 to Mar 2025 | | Net profit | 1Y | 117% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Operating cash flow | 3Y | 76.17% | compounded annual rate, Mar 2022 to Mar 2025 | | Operating cash flow | 1Y | -28.43% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Operating margin | 3Y | +2.67 pp | compounded annual rate, Mar 2022 to Mar 2025 | | Operating margin | 1Y | -2.82 pp | fiscal year to Mar 2025 vs the year to Mar 2024 | Trailing twelve months: The latest quarterly results are more than a year old. ## Financial Statements ### Quarterly Results Results for the period ended Dec 2025 were due by 14 Feb 2026 and are not in this table yet. Figures in ₹ crore unless the row name gives another unit. | 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 Figures in ₹ crore unless the row name gives another unit. | 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 Figures in ₹ crore unless the row name gives another unit. | 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 Figures in ₹ crore unless the row name gives another unit. | 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 | 68.17 | | Inventory Days | 143 | 155 | 157 | 200 | 157 | | Days Payable | 54.36 | 57.72 | 75.33 | 76.56 | 21.41 | | Cash Conversion Cycle | 182 | 185 | 157 | 242 | 204 | | Working Capital Days | 168 | 43.84 | 43.18 | 52.77 | 41.04 | | ROCE % | — | 10.57% | 11.83% | 15.9% | 16.87% | ## Documents ### Credit ratings | Date | Document | | --- | --- | | 25 Aug 2026 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202608120837_Twinkle_Papers_Limited.pdf) | | 14 May 2026 | [Credit rating update — India Ratings](https://www.indiaratings.co.in/pressrelease/83049) | | 25 Jun 2025 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202506140612_Twinkle_Papers_Limited.pdf) | | 5 Jun 2024 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202406130645_Twinkle_Papers_Limited.pdf) | ## Frequently Asked Questions about Twinkle Papers ### What does Twinkle Papers Ltd do? Established in September 1995, Twinkle Papers Limited specialises in the manufacture of packaging and material handling products. ## Company Information Established in September 1995, Twinkle Papers Limited specialises in the manufacture of packaging and material handling products. - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:22 IST.