Aptus Value Financials

NSE: APTUS | BSE: 543335

₹254.68

₹-3.60 (-1.39%)

As on 10-Sep-2026 09:59IST

Market cap

₹12,931 Cr

Revenue (TTM)

₹2,272 Cr

P/E Ratio

13.1

P/B Ratio

2.4

Div. Yield

1.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	2,272.26	2,192.24	1,750.41	1,365.18	1,093.36	814.68
Other Income	53.73	53.24	48.12	46.37	40.28	25.53
Total Income	2,325.99	2,245.48	1,798.53	1,411.55	1,133.64	840.22
Interest Expense	657.69	649.92	541.58	388.89	276.77	209.29
Operating Expenses	399.96	371.13	270.04	220.20	195.94	144.30
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1,254.70	1,211.16	974.84	793.16	653.72	480.02
Taxes	270.07	268.21	223.59	181.26	150.71	109.88
Profit after Tax	984.63	942.94	751.25	611.90	503.01	370.14
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	984.63	942.94	751.25	611.90	503.01	370.14

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	5,060.04	5,060.04	4,316.65	3,767.92	3,339.33	2,916.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.13	5,814.58	4,883.58	3,920.29	3,723.45	2,641.90
Current Liabilities	7,959.49	2,172.89	2,021.11	1,291.01	93.80	103.35
Total Liabilities	13,047.66	13,047.66	11,243.41	9,004.61	7,176.28	5,684.04

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	9.44	12,072.71	10,851.57	8,623.44	18.49	17.56
Current Assets	12,956.52	933.62	338.23	350.33	7,135.78	5,642.29
Total Assets	13,047.66	13,047.66	11,243.41	9,004.61	7,176.28	5,684.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-489.26	-1,404.91	-1,355.68	-1,047.11	-723.53
Cash Flow from Investing Activities	--	-71.99	-90.02	20.71	110.67	-62.04
Cash from Financing Activities	--	821.99	1,461.39	1,224.31	978.03	768.02
Net Cash Inflow / Outflow	--	260.74	-33.54	-110.66	41.59	-17.54

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	19.66	18.83	15.03	12.26	10.10	7.45
Cash EPS (₹)	19.66	19.10	15.27	12.45	10.24	7.58
Adjusted Book Value (₹)	105.89	100.70	86.10	75.34	66.89	58.60
Dividend per Share (₹)	1.74	4.50	4.50	4.50	4.00	--
Cash Flow per Share (₹)	--	-9.77	-28.11	-27.17	-21.03	-14.56
Free Cash Flow per Share (₹)	--	-7.90	-27.81	-26.87	-21.08	-15.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	15.45	15.08	14.70	14.58	13.62
ROE (%)	20.27	20.18	18.64	17.26	16.11	15.14
ROA (%)	8.11	7.77	7.44	7.58	7.85	7.13
EBIT Margin (%)	81.80	82.46	83.88	83.19	81.42	8,384.50
Net Margin (%)	42.33	41.99	41.77	43.35	44.37	1,106.55
Cash Profit Margin (%)	--	43.62	43.61	45.50	46.67	46.25

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	21.14	25.24	28.22	24.86	34.21	27.38
EBIT Growth (%)	18.61	23.12	29.29	27.57	34.11	24.47
Net Profit Growth (%)	24.71	25.52	22.77	21.65	35.90	38.66
EPS Growth (%)	23.05	25.28	22.55	21.43	35.60	32.45
Book Value Growth (%)	--	17.17	14.48	12.84	14.40	47.15

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.13	10.34	19.63	25.18	24.10	45.65
Price / Book Value	2.44	1.93	3.43	4.10	3.64	5.80
Dividend Yield (%)	1.74	2.31	1.52	1.46	1.64	--
EV/EBITDA	10.51	9.10	13.93	17.00	16.47	27.55
Close Price (₹)	278.85	194.57	294.75	309.15	242.90	340.55
High Price (₹)	364.85	364.85	401.70	392.00	368.00	394.95
Low Price (₹)	193.03	193.03	267.75	234.95	220.10	278.60
Market Cap (₹ Cr)	12,931.44	9,751.95	14,749.47	15,406.72	12,122.05	16,895.21

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	1.56	1.59	1.38	1.14	0.93
Short term debt to equity ratio	--	0.41	0.46	0.33	0.01	0.02
Current Ratio	1.63	0.43	0.17	0.27	76.07	54.60
Quick Ratio	1.63	0.43	0.17	0.27	76.07	54.60
Interest Coverage	2.91	2.86	2.80	3.04	3.36	3.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)