APS Financials
NSE: APS
₹222.40
₹-4.90
(-2.16%)
As on 09-Oct-2026IST
Market cap
₹448 Cr
Revenue (TTM)
₹689 Cr
P/E Ratio
7.7
P/B Ratio
4.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
688.95
|
432.80
|
149.67
|
94.56
|
98.12
|
74.16
|
|
|
|
|
|
|
Total Income
|
689.92
|
435.05
|
150.31
|
94.96
|
98.33
|
74.44
|
|
|
|
|
|
|
Total Expenditure
|
596.43
|
377.21
|
140.32
|
88.69
|
92.97
|
70.64
|
|
|
|
|
|
|
EBITDA
|
92.52
|
55.60
|
9.35
|
5.87
|
5.15
|
3.53
|
|
|
|
|
|
|
Depreciation
|
9.17
|
3.99
|
1.47
|
1.30
|
1.41
|
1.14
|
|
|
|
|
|
|
EBIT
|
83.35
|
51.61
|
7.88
|
4.57
|
3.75
|
2.39
|
|
|
|
|
|
|
Interest
|
4.86
|
1.20
|
0.26
|
0.41
|
0.29
|
0.26
|
|
|
|
|
|
|
Other Income
|
0.96
|
2.25
|
0.64
|
0.40
|
0.21
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
79.46
|
52.65
|
8.25
|
4.56
|
3.66
|
2.41
|
|
|
|
|
|
|
Provision for Tax
|
22.74
|
13.53
|
2.10
|
1.26
|
0.95
|
0.61
|
|
|
|
|
|
|
Profit after Tax
|
56.72
|
39.13
|
6.15
|
3.30
|
2.70
|
1.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
161.96
|
87.26
|
48.08
|
14.62
|
11.13
|
8.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.67
|
9.64
|
10.56
|
2.65
|
2.66
|
3.24
|
|
|
|
|
|
|
Current Liabilities
|
191.99
|
111.24
|
21.74
|
21.88
|
20.89
|
23.31
|
|
|
|
|
|
|
Total Liabilities
|
385.61
|
208.14
|
80.38
|
39.16
|
34.68
|
35.02
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.92
|
30.28
|
19.15
|
6.92
|
8.68
|
9.46
|
|
|
|
|
|
|
Current Assets
|
318.69
|
177.86
|
61.22
|
32.23
|
26.01
|
25.56
|
|
|
|
|
|
|
Total Assets
|
385.61
|
208.14
|
80.38
|
39.16
|
34.68
|
35.02
|
|
|
|
|
|
|
Total Debt*
|
43.61
|
7.91
|
9.51
|
2.22
|
2.99
|
3.29
|
|
|
|
|
|
|
Net Current Assets
|
126.70
|
66.62
|
39.48
|
10.35
|
5.12
|
2.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
1.21
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.94
|
24.29
|
-5.34
|
1.98
|
2.67
|
5.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-45.31
|
-13.91
|
-13.42
|
-1.45
|
-0.57
|
-5.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
53.68
|
-1.55
|
34.60
|
-0.77
|
-0.59
|
1.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
4.43
|
8.83
|
15.84
|
-0.25
|
1.51
|
1.28
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
28.13
|
19.82
|
3.12
|
2.27
|
1.86
|
1.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.68
|
21.84
|
3.86
|
3.16
|
2.83
|
2.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
80.34
|
44.20
|
24.36
|
10.06
|
7.66
|
5.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-1.95
|
12.30
|
-2.71
|
988.94
|
1,336.50
|
2,522.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-29.32
|
-0.71
|
-10.00
|
55.83
|
911.70
|
69.05
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
56.07
|
70.50
|
22.88
|
32.10
|
30.54
|
22.68
|
|
|
|
|
|
|
ROE (%)
|
45.52
|
57.82
|
19.63
|
25.66
|
27.60
|
21.26
|
|
|
|
|
|
|
ROA (%)
|
19.10
|
27.12
|
10.29
|
8.95
|
7.76
|
5.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.10
|
11.92
|
5.27
|
4.83
|
3.82
|
3.22
|
|
|
|
|
|
|
Net Margin (%)
|
8.22
|
8.99
|
4.09
|
3.48
|
2.75
|
2.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.34
|
9.95
|
4.95
|
4.76
|
4.19
|
3.96
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
59.18
|
189.17
|
58.28
|
-3.63
|
32.31
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
61.51
|
554.87
|
72.38
|
22.07
|
56.70
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.96
|
535.90
|
86.19
|
22.18
|
50.17
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
41.94
|
535.90
|
37.14
|
22.18
|
50.17
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
85.61
|
81.48
|
228.79
|
31.36
|
31.41
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.40
|
18.78
|
70.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.29
|
8.42
|
9.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.81
|
12.33
|
42.31
|
-0.40
|
-0.11
|
0.33
|
|
|
|
|
|
|
Close Price (₹)
|
264.50
|
372.25
|
219.65
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
654.00
|
669.90
|
396.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
261.00
|
202.20
|
54.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
533.25
|
734.81
|
433.59
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.09
|
0.20
|
0.15
|
0.27
|
0.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.00
|
0.01
|
0.03
|
0.04
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.66
|
1.60
|
2.82
|
1.47
|
1.24
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
1.16
|
2.62
|
1.26
|
0.93
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
17.35
|
44.94
|
32.28
|
12.22
|
13.43
|
10.45
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.99
|
9.99
|
11.00
|
10.28
|
2.90
|
3.72
|
|
|
|
|
|
|
Asset Turnover
|
2.38
|
3.00
|
2.57
|
2.62
|
2.82
|
2.12
|
|
|
|
|
|
|
Receivable days
|
57.53
|
25.15
|
31.06
|
23.69
|
10.42
|
13.57
|
|
|
|
|
|
|
Inventory Days
|
24.76
|
22.22
|
10.65
|
21.10
|
27.38
|
40.55
|
|
|
|
|
|
|
Payable days
|
74.83
|
53.87
|
51.12
|
78.17
|
77.27
|
117.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
7.47
|
-6.51
|
-9.41
|
-33.38
|
-39.48
|
-63.49
|
|
|
|
|
|
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