Aprameya Engineering Financials

NSE: APRAMEYA

₹124.05

₹-0.20 (-0.16%)

As on 31-Aug-2026IST

Market cap

₹237 Cr

Revenue (TTM)

₹55 Cr

P/E Ratio

46.4

P/B Ratio

3.4

Div. Yield

0 %

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	55.13	135.71	--	--	--	--
Total Income	55.62	136.30	--	--	--	--
Total Expenditure	44.60	111.30	--	--	--	--
EBITDA	10.54	24.40	--	--	--	--
Depreciation	0.09	0.09	--	--	--	--
EBIT	10.44	24.31	--	--	--	--
Interest	3.64	3.18	--	--	--	--
Other Income	0.49	0.59	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.29	21.72	--	--	--	--
Provision for Tax	2.16	5.60	--	--	--	--
Profit after Tax	5.13	16.12	--	--	--	--
Minority Interest	-0.03	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.10	16.12	--	--	--	--

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	69.40	64.26	--	--	--	--
Minority Interest	0.18	--	--	--	--	--
Non-Current Liabilities	1.26	5.75	--	--	--	--
Current Liabilities	10.50	73.43	--	--	--	--
Total Liabilities	82.27	143.96	--	--	--	--

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	8.03	6.98	--	--	--	--
Current Assets	73.30	136.46	--	--	--	--
Total Assets	82.27	143.96	--	--	--	--
Total Debt*	7.14	30.34	--	--	--	--
Net Current Assets	62.80	63.02	--	--	--	--
Contingent Liabilities	8.06	10.39	--	--	--	--

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	31.23	-10.64	--	--	--	--
Cash Flow from Investing Activities	-4.45	-0.41	--	--	--	--
Cash from Financing Activities	-26.66	10.89	--	--	--	--
Net Cash Inflow / Outflow	0.12	-0.16	--	--	--	--

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 (₹)	2.68	8.46	--	--	--	--
Cash EPS (₹)	2.74	8.51	--	--	--	--
Adjusted Book Value (₹)	36.45	33.75	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	16.40	-5.59	--	--	--	--
Free Cash Flow per Share (₹)	15.79	-8.13	--	--	--	--

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 (%)	12.77	26.32	--	--	--	--
ROE (%)	7.67	25.08	--	--	--	--
ROA (%)	4.56	11.24	--	--	--	--
EBIT Margin (%)	18.94	17.91	--	--	--	--
Net Margin (%)	9.22	11.82	--	--	--	--
Cash Profit Margin (%)	9.46	11.66	--	--	--	--

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 (%)	-59.37	--	--	--	--	--
EBIT Growth (%)	-57.04	--	--	--	--	--
Net Profit Growth (%)	-68.18	--	--	--	--	--
EPS Growth (%)	-68.34	--	--	--	--	--
Book Value Growth (%)	8.00	--	--	--	--	--

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	76.00	12.10	--	--	--	--
Price / Book Value	5.59	3.03	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	35.29	8.96	--	--	--	--
Close Price (₹)	203.65	102.40	--	--	--	--
High Price (₹)	360.00	127.10	--	--	--	--
Low Price (₹)	93.00	55.00	--	--	--	--
Market Cap (₹ Cr)	387.75	194.97	--	--	--	--

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	0.10	0.47	--	--	--	--
Short term debt to equity ratio	0.06	0.37	--	--	--	--
Current Ratio	6.98	1.86	--	--	--	--
Quick Ratio	6.73	1.76	--	--	--	--
Interest Coverage	3.00	7.83	--	--	--	--

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 (%)	100.70	87.78	--	--	--	--
Asset Turnover	0.49	0.97	--	--	--	--
Receivable days	577.64	312.72	--	--	--	--
Inventory Days	32.62	18.84	--	--	--	--
Payable days	666.27	4,394.37	--	--	--	--
Cash Conversion Cycle	-56.01	-4,062.81	--	--	--	--