APM Financials
BSE: 523537
₹58.04
₹-1.79
(-2.99%)
As on 04-Sep-2026IST
Market cap
₹125 Cr
Revenue (TTM)
₹262 Cr
P/E Ratio
52.2
P/B Ratio
0.7
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
262.37
|
270.31
|
294.00
|
299.85
|
360.49
|
316.83
|
|
|
|
|
|
|
Total Income
|
264.87
|
272.17
|
295.31
|
301.32
|
362.12
|
318.25
|
|
|
|
|
|
|
Total Expenditure
|
252.55
|
262.65
|
289.49
|
287.32
|
323.12
|
285.76
|
|
|
|
|
|
|
EBITDA
|
9.82
|
7.66
|
4.51
|
12.53
|
37.37
|
31.07
|
|
|
|
|
|
|
Depreciation
|
7.51
|
7.59
|
7.80
|
7.62
|
7.03
|
6.48
|
|
|
|
|
|
|
EBIT
|
2.31
|
0.07
|
-3.29
|
4.91
|
30.34
|
24.59
|
|
|
|
|
|
|
Interest
|
0.64
|
0.45
|
1.66
|
2.46
|
1.68
|
2.80
|
|
|
|
|
|
|
Other Income
|
2.50
|
1.86
|
1.31
|
1.47
|
1.63
|
1.42
|
|
|
|
|
|
|
Exceptional Items
|
-2.10
|
-2.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.07
|
-0.62
|
-3.64
|
3.92
|
30.29
|
23.21
|
|
|
|
|
|
|
Provision for Tax
|
-0.33
|
2.04
|
-3.03
|
-0.25
|
8.94
|
8.46
|
|
|
|
|
|
|
Profit after Tax
|
2.40
|
-2.66
|
-0.61
|
4.17
|
21.35
|
14.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
166.94
|
166.94
|
169.31
|
170.92
|
169.97
|
150.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.01
|
32.01
|
30.15
|
43.46
|
43.26
|
48.28
|
|
|
|
|
|
|
Current Liabilities
|
33.92
|
33.92
|
24.07
|
37.04
|
35.19
|
40.76
|
|
|
|
|
|
|
Total Liabilities
|
232.87
|
232.87
|
223.53
|
251.42
|
248.42
|
239.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
104.02
|
165.86
|
173.37
|
181.12
|
177.88
|
166.28
|
|
|
|
|
|
|
Current Assets
|
57.73
|
67.01
|
50.16
|
70.30
|
70.54
|
73.64
|
|
|
|
|
|
|
Total Assets
|
232.87
|
232.87
|
223.53
|
251.42
|
248.42
|
239.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.39
|
6.38
|
28.60
|
23.09
|
35.13
|
|
|
|
|
|
|
Net Current Assets
|
23.81
|
33.09
|
26.09
|
33.26
|
35.35
|
32.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.52
|
11.42
|
12.15
|
3.21
|
4.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.95
|
24.72
|
8.00
|
34.25
|
15.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.22
|
0.49
|
-7.59
|
-17.14
|
-14.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.26
|
-25.38
|
-0.88
|
-16.49
|
-0.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.17
|
-0.47
|
0.62
|
-0.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.65
|
-1.23
|
-0.28
|
1.93
|
9.88
|
6.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.11
|
2.28
|
3.33
|
5.46
|
13.14
|
9.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
79.30
|
77.29
|
78.38
|
79.13
|
78.69
|
69.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
1.60
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.46
|
11.44
|
3.70
|
15.86
|
6.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.24
|
11.75
|
-0.81
|
5.50
|
-4.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.10
|
-1.06
|
3.25
|
16.87
|
14.68
|
|
|
|
|
|
|
ROE (%)
|
3.40
|
-1.58
|
-0.36
|
2.45
|
13.31
|
10.28
|
|
|
|
|
|
|
ROA (%)
|
1.05
|
-1.17
|
-0.26
|
1.67
|
8.74
|
6.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.88
|
0.03
|
-1.12
|
1.64
|
8.42
|
7.76
|
|
|
|
|
|
|
Net Margin (%)
|
0.91
|
-0.98
|
-0.21
|
1.38
|
5.90
|
4.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.82
|
2.44
|
3.92
|
7.86
|
6.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.23
|
-8.06
|
-1.95
|
-16.82
|
13.78
|
33.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
175.74
|
102.13
|
-167.01
|
-83.82
|
23.38
|
157.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2,389.39
|
-336.07
|
-114.63
|
-80.47
|
44.75
|
207.93
|
|
|
|
|
|
|
EPS Growth (%)
|
1,061.16
|
-336.08
|
-114.63
|
-80.47
|
44.75
|
207.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.40
|
-0.94
|
0.56
|
12.65
|
10.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.25
|
--
|
--
|
27.43
|
4.77
|
5.63
|
|
|
|
|
|
|
Price / Book Value
|
0.73
|
0.52
|
0.43
|
0.67
|
0.60
|
0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.94
|
3.39
|
2.60
|
|
|
|
|
|
|
EV/EBITDA
|
9.79
|
8.58
|
13.43
|
10.18
|
3.17
|
3.61
|
|
|
|
|
|
|
Close Price (₹)
|
52.60
|
40.05
|
33.37
|
52.95
|
47.15
|
38.45
|
|
|
|
|
|
|
High Price (₹)
|
57.45
|
46.90
|
79.97
|
91.98
|
66.00
|
54.85
|
|
|
|
|
|
|
Low Price (₹)
|
31.60
|
31.00
|
32.10
|
45.21
|
33.20
|
19.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
125.39
|
86.50
|
72.09
|
114.36
|
101.84
|
83.05
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.07
|
0.04
|
0.17
|
0.14
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.04
|
0.08
|
0.08
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.98
|
2.08
|
1.90
|
2.00
|
1.81
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.81
|
0.47
|
0.45
|
0.56
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
4.23
|
-0.38
|
-1.19
|
2.59
|
19.03
|
9.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
2.89
|
2.69
|
3.34
|
3.65
|
6.29
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
1.19
|
1.24
|
1.20
|
1.48
|
1.38
|
|
|
|
|
|
|
Receivable days
|
--
|
10.59
|
11.08
|
14.04
|
16.71
|
20.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.65
|
57.08
|
63.28
|
49.93
|
52.54
|
|
|
|
|
|
|
Payable days
|
--
|
27.41
|
22.10
|
25.17
|
21.12
|
24.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.83
|
46.06
|
52.15
|
45.51
|
47.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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