A
Aurangabad Paper Mills
AURANPAPER
Aurangabad Paper Mills
Commodities Paper, Forest & Jute Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Net Income Growth
-162% lower than
3Y
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.68 | 0.04 | 0.04 | 0.04 | 0.09 | 0.03 | 0.04 | 0.87 | 0.05 | 0.03 | 0.07 | 0.05 | 0.26 |
| Operating Profit | -0.68 | -0.04 | -0.04 | -0.04 | -0.09 | -0.03 | -0.04 | -0.87 | -0.05 | -0.03 | -0.07 | -0.05 | -0.26 |
| Other Income | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 3.11 | -1.8 | 0 | 0 | 0 | 0.02 |
| Interest | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| PBT | -0.8 | -0.16 | -0.19 | -0.16 | -0.22 | -0.16 | -0.18 | 2.11 | -1.98 | -0.17 | -0.21 | -0.2 | -0.4 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.8 | -0.16 | -0.19 | -0.16 | -0.22 | -0.16 | -0.18 | 2.11 | -1.98 | -0.17 | -0.21 | -0.2 | -0.4 |
| EPS in Rs | -1.38 | -0.28 | -0.33 | -0.28 | -0.38 | -0.28 | -0.31 | 3.63 | -3.41 | -0.29 | -0.36 | -0.34 | -0.69 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.01 | 0.68 | 8.01 | 0.16 | 0.15 | 0.14 | 0.22 | 0.56 | 0.46 | 0.9 | 0.21 | 1 | 0.41 |
| Operating Profit | -1.01 | -0.68 | -8.01 | -0.16 | -0.15 | -0.14 | -0.2 | -0.56 | -0.46 | -0.9 | -0.21 | -1 | -0.41 |
| OPM % | — | — | — | — | — | — | -1000% | — | — | — | — | — | — |
| Other Income | 0 | 0.05 | 7.96 | 0 | 0.01 | 2.79 | 0 | 0.08 | 0.01 | 0.03 | 0.01 | 1.31 | 0.02 |
| Interest | 0.19 | 2.1 | 0.24 | 0.27 | 0.33 | 0.29 | 0.41 | 0.49 | 0.52 | 0.51 | 0.53 | 0.53 | 0.58 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| PBT | -1.2 | -2.73 | -0.29 | -0.43 | -0.47 | 2.36 | -0.61 | -0.97 | -0.97 | -1.38 | -0.73 | -0.22 | -0.98 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.15% | 1029.9% | 0% | 0% | 0% | — |
| Net Profit | -1.2 | -2.73 | -0.29 | -0.43 | -0.47 | 2.36 | -0.61 | -1.02 | -10.96 | -1.38 | -0.73 | -0.22 | -0.98 |
| EPS in Rs | -2.06 | -4.7 | -0.5 | -0.74 | -0.81 | 4.06 | -1.05 | -1.75 | -18.85 | -2.37 | -1.26 | -0.38 | -1.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves | -3.19 | -5.92 | -6.21 | -6.64 | -7.11 | -4.75 | -5.36 | -6.38 | -17.34 | -18.71 | -19.44 | -19.66 |
| Borrowings | 24.81 | 24.52 | 24.78 | 25.43 | 25.81 | 26.35 | 27.04 | 26.71 | 22.88 | 21.89 | 22.43 | 20.07 |
| Other Liabilities | 7.14 | 8.15 | 2.86 | 2.78 | 2.78 | 0.69 | 0.69 | 0.71 | 0.21 | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 34.57 | 32.56 | 27.24 | 27.38 | 27.29 | 28.1 | 28.18 | 26.85 | 11.56 | 9.03 | 8.84 | 6.26 |
| Fixed Assets | 26.38 | 26.38 | 24.9 | 24.9 | 24.9 | 24.89 | 24.89 | 23.67 | 7.67 | 5.83 | 5.83 | 5.74 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8.19 | 6.18 | 2.34 | 2.48 | 2.39 | 3.21 | 3.29 | 3.18 | 3.89 | 3.2 | 3.01 | 0.52 |
| Total Assets | 34.57 | 32.56 | 27.24 | 27.38 | 27.29 | 28.1 | 28.18 | 26.85 | 11.56 | 9.03 | 8.84 | 6.26 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.2 | -1.52 | -5.72 | -0.57 | -0.42 | -0.52 | -0.69 | -0.97 | -1.79 | -1.02 | -0.85 | -0.38 |
| Investing | -0.01 | 0.05 | 5.29 | -0.01 | 0 | 0 | 0 | 0 | 6.01 | 1.84 | 0 | 2.75 |
| Financing | -0.22 | -0.29 | 0.26 | 0.65 | 0.39 | 0.54 | 0.69 | 0 | -3.83 | -0.99 | 0.53 | -2.36 |
| Net Cash Flow | 1.97 | -1.76 | -0.17 | 0.07 | -0.03 | 0.02 | 0 | -0.97 | 0.39 | -0.17 | -0.32 | 0.01 |
| Free Cash Flow | 2.19 | -1.52 | -0.43 | -0.58 | -0.42 | -0.52 | -0.69 | -0.97 | 4.22 | 0.82 | -0.85 | 2.37 |
| CFO/OP | -218 | 224 | 71 | 356 | 280 | 371 | 345 | 173 | 389 | 113 | 405 | 38 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Inventory Days | — | — | 567 | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | 800 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Working Capital Days | — | — | — | — | — | — | 26,280 | — | — | — | — | — |
| ROCE % | — | -2.43% | -16.52% | -0.65% | -0.57% | 10.21% | -0.73% | -1.79% | -2.4% | -8.55% | -2.25% | -7.19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aurangabad Paper Mills insights
50 extracted metrics + investor summaries across FY06–FY17.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication pertaining to Financial results for the period ended 31.12.2025. 12 Feb - Newspaper Publication pertaining to Financial results for the period ended 31.12.2025.
2
Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On February 10, 2026
10 Feb - Board approved unaudited standalone and consolidated Q3 and nine months results for period ended Dec 31, 2025; limited review submitted. 10 Feb - Board approved unaudited standalone and consolidated Q3 and nine months results for period ended Dec 31, 2025; limited review submitted.
4
Board Meeting Intimation for Q3 FY 2025-26 Results On February 10, 2026
3 Feb - Board meeting 10 Feb 2026 to approve unaudited Q3/nine-month FY2026 results; trading window closed until 12 Feb. 3 Feb - Board meeting 10 Feb 2026 to approve unaudited Q3/nine-month FY2026 results; trading window closed until 12 Feb.
5
Closure of Trading Window
3 Feb - Board meeting 10 Feb 2026 to approve Q3 and nine-month unaudited results; trading window closed until 12 Feb 2026. 3 Feb - Board meeting 10 Feb 2026 to approve Q3 and nine-month unaudited results; trading window closed until 12 Feb 2026.
Frequently Asked Questions about Aurangabad Paper Mills
What does Aurangabad Paper Mills Ltd do?
Aurangabad Paper Mills Limited (APML) is in the business of manufacturing News Print Paper and Packaging Grade Paper and is one of the major supplier to News Paper Industry and Packaging Industry in India since last more than 30 years.
Which sector does Aurangabad Paper Mills Ltd belong to?
Aurangabad Paper Mills Ltd is classified under the Commodities sector, in the Paper, Forest & Jute Products industry.
Company Information
Aurangabad Paper Mills Limited (APML) is in the business of manufacturing News Print Paper and Packaging Grade Paper and is one of the major supplier to News Paper Industry and Packaging Industry in India since last more than 30 years.
Face Value ₹ 10
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/AURANPAPER.md for Aurangabad Paper Mills Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.