APS Financials

NSE: APS

₹241.00

₹-5.90 (-2.39%)

As on 10-Sep-2026 12:04IST

Market cap

₹498 Cr

Revenue (TTM)

₹439 Cr

P/E Ratio

8.6

P/B Ratio

4.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	438.88	--	--	--	--	--
Total Income	441.14	--	--	--	--	--
Total Expenditure	382.33	--	--	--	--	--
EBITDA	56.55	--	--	--	--	--
Depreciation	3.99	--	--	--	--	--
EBIT	52.56	--	--	--	--	--
Interest	1.20	--	--	--	--	--
Other Income	2.26	--	--	--	--	--
Exceptional Items	0.00	--	--	--	--	--
Profit before Tax	53.62	--	--	--	--	--
Provision for Tax	13.53	--	--	--	--	--
Profit after Tax	40.10	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	40.10	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	88.15	--	--	--	--	--
Minority Interest	0.08	--	--	--	--	--
Non-Current Liabilities	9.64	--	--	--	--	--
Current Liabilities	113.65	--	--	--	--	--
Total Liabilities	211.52	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	30.16	--	--	--	--	--
Current Assets	181.37	--	--	--	--	--
Total Assets	211.52	--	--	--	--	--
Total Debt*	8.43	--	--	--	--	--
Net Current Assets	67.72	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	24.40	--	--	--	--	--
Cash Flow from Investing Activities	-13.77	--	--	--	--	--
Cash from Financing Activities	-1.03	--	--	--	--	--
Net Cash Inflow / Outflow	9.60	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	20.31	--	--	--	--	--
Cash EPS (₹)	22.33	--	--	--	--	--
Adjusted Book Value (₹)	44.66	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	12.36	--	--	--	--	--
Free Cash Flow per Share (₹)	-0.65	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	56.76	--	--	--	--	--
ROE (%)	45.48	--	--	--	--	--
ROA (%)	18.96	--	--	--	--	--
EBIT Margin (%)	11.98	--	--	--	--	--
Net Margin (%)	9.09	--	--	--	--	--
Cash Profit Margin (%)	10.03	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	18.33	--	--	--	--	--
Price / Book Value	8.34	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.12	--	--	--	--	--
Close Price (₹)	372.25	--	--	--	--	--
High Price (₹)	669.90	--	--	--	--	--
Low Price (₹)	202.20	--	--	--	--	--
Market Cap (₹ Cr)	734.81	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.10	--	--	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	1.60	--	--	--	--	--
Quick Ratio	1.15	--	--	--	--	--
Interest Coverage	45.63	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.76	--	--	--	--	--
Asset Turnover	2.08	--	--	--	--	--
Receivable days	35.57	--	--	--	--	--
Inventory Days	42.33	--	--	--	--	--
Payable days	91.12	--	--	--	--	--
Cash Conversion Cycle	-13.23	--	--	--	--	--