Apar Financials
NSE: APARINDS | BSE: 532259
₹17,421.00
₹-283.00
(-1.60%)
As on 04-Sep-2026 15:58IST
Market cap
₹72,909 Cr
Revenue (TTM)
₹24,389 Cr
P/E Ratio
61.7
P/B Ratio
8.8
Div. Yield
0.3 %
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
|
24,389.02
|
22,902.12
|
18,581.21
|
16,152.98
|
14,336.30
|
9,316.57
|
|
|
|
|
|
|
Total Income
|
24,485.13
|
22,968.22
|
18,662.28
|
16,237.00
|
14,399.56
|
9,394.21
|
|
|
|
|
|
|
Total Expenditure
|
22,230.22
|
20,990.35
|
16,980.93
|
14,582.76
|
13,096.53
|
8,783.75
|
|
|
|
|
|
|
EBITDA
|
2,158.80
|
1,911.77
|
1,600.28
|
1,570.22
|
1,239.77
|
532.82
|
|
|
|
|
|
|
Depreciation
|
168.63
|
161.14
|
132.15
|
115.71
|
104.34
|
97.84
|
|
|
|
|
|
|
EBIT
|
1,990.17
|
1,750.63
|
1,468.13
|
1,454.51
|
1,135.43
|
434.98
|
|
|
|
|
|
|
Interest
|
473.96
|
474.28
|
443.44
|
432.07
|
344.11
|
170.74
|
|
|
|
|
|
|
Other Income
|
96.11
|
66.10
|
81.07
|
84.02
|
63.26
|
77.64
|
|
|
|
|
|
|
Exceptional Items
|
-32.53
|
-32.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,579.79
|
1,310.00
|
1,105.64
|
1,105.85
|
854.56
|
342.00
|
|
|
|
|
|
|
Provision for Tax
|
398.61
|
333.07
|
284.34
|
280.74
|
216.84
|
85.27
|
|
|
|
|
|
|
Profit after Tax
|
1,181.18
|
976.93
|
821.30
|
825.11
|
637.72
|
256.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,181.52
|
976.93
|
821.30
|
825.11
|
637.72
|
256.73
|
|
|
|
|
|
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
|
5,393.38
|
5,393.38
|
4,503.54
|
3,876.43
|
2,236.39
|
1,715.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
587.53
|
587.53
|
426.08
|
423.13
|
257.75
|
324.10
|
|
|
|
|
|
|
Current Liabilities
|
7,730.38
|
7,730.38
|
6,333.93
|
5,316.20
|
5,723.51
|
4,568.20
|
|
|
|
|
|
|
Total Liabilities
|
13,711.29
|
13,711.29
|
11,263.55
|
9,615.76
|
8,217.65
|
6,607.53
|
|
|
|
|
|
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
|
2,166.77
|
2,514.53
|
1,951.00
|
1,445.79
|
1,211.10
|
1,049.67
|
|
|
|
|
|
|
Current Assets
|
11,196.76
|
11,196.76
|
9,312.55
|
8,169.97
|
7,006.55
|
5,557.86
|
|
|
|
|
|
|
Total Assets
|
13,711.29
|
13,711.29
|
11,263.55
|
9,615.76
|
8,217.65
|
6,607.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
840.51
|
470.14
|
405.54
|
304.16
|
291.92
|
|
|
|
|
|
|
Net Current Assets
|
3,466.38
|
3,466.38
|
2,978.62
|
2,853.77
|
1,283.04
|
989.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.92
|
70.81
|
790.85
|
875.33
|
85.43
|
|
|
|
|
|
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
|
--
|
967.58
|
1,291.33
|
-283.29
|
698.34
|
243.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-558.08
|
-704.79
|
-268.14
|
-267.45
|
-90.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-433.91
|
-482.91
|
635.16
|
-185.55
|
-106.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-24.41
|
103.63
|
83.73
|
245.34
|
46.79
|
|
|
|
|
|
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 (₹)
|
300.08
|
243.20
|
204.46
|
205.40
|
166.64
|
67.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
282.17
|
283.31
|
237.35
|
234.21
|
193.90
|
92.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,989.31
|
1,334.95
|
1,120.52
|
965.01
|
584.37
|
448.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
60.00
|
51.00
|
51.00
|
40.00
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
240.87
|
321.47
|
-70.52
|
182.48
|
63.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.75
|
116.59
|
-244.35
|
52.26
|
2.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.84
|
33.47
|
45.08
|
52.72
|
27.94
|
|
|
|
|
|
|
ROE (%)
|
23.53
|
19.81
|
19.61
|
27.00
|
32.28
|
16.48
|
|
|
|
|
|
|
ROA (%)
|
9.46
|
7.82
|
7.87
|
9.25
|
8.60
|
4.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.16
|
7.64
|
7.90
|
9.00
|
7.92
|
4.67
|
|
|
|
|
|
|
Net Margin (%)
|
4.82
|
4.25
|
4.40
|
5.08
|
4.43
|
2.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.96
|
5.12
|
5.80
|
5.16
|
3.81
|
|
|
|
|
|
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 (%)
|
23.96
|
23.25
|
15.03
|
12.67
|
53.88
|
45.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.39
|
19.24
|
0.94
|
28.10
|
161.03
|
29.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.72
|
18.95
|
-0.46
|
29.38
|
148.40
|
59.96
|
|
|
|
|
|
|
EPS Growth (%)
|
34.01
|
18.95
|
-0.46
|
23.26
|
148.40
|
59.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.14
|
16.12
|
73.33
|
30.38
|
22.56
|
|
|
|
|
|
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
|
61.71
|
40.61
|
27.08
|
34.01
|
15.02
|
9.70
|
|
|
|
|
|
|
Price / Book Value
|
8.75
|
7.40
|
4.94
|
7.24
|
4.28
|
1.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.61
|
0.92
|
0.73
|
1.60
|
2.31
|
|
|
|
|
|
|
EV/EBITDA
|
32.38
|
20.11
|
13.06
|
16.82
|
7.18
|
4.12
|
|
|
|
|
|
|
Close Price (₹)
|
15,695.00
|
9,881.00
|
5,539.95
|
6,978.90
|
2,504.90
|
649.25
|
|
|
|
|
|
|
High Price (₹)
|
17,157.00
|
11,648.00
|
11,797.35
|
7,400.00
|
2,507.65
|
868.45
|
|
|
|
|
|
|
Low Price (₹)
|
6,800.00
|
4,270.00
|
5,280.00
|
2,260.00
|
556.25
|
440.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
72,908.95
|
39,668.76
|
22,245.42
|
28,065.80
|
9,580.95
|
2,489.08
|
|
|
|
|
|
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
|
0.08
|
0.16
|
0.10
|
0.10
|
0.14
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.01
|
0.00
|
0.04
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.45
|
1.47
|
1.54
|
1.22
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.91
|
0.95
|
1.00
|
0.77
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
4.33
|
3.76
|
3.49
|
3.56
|
3.48
|
3.00
|
|
|
|
|
|
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 (%)
|
21.87
|
23.29
|
21.95
|
24.32
|
22.31
|
27.17
|
|
|
|
|
|
|
Asset Turnover
|
1.95
|
1.84
|
1.78
|
1.82
|
1.94
|
1.61
|
|
|
|
|
|
|
Receivable days
|
--
|
74.82
|
78.48
|
80.24
|
72.77
|
86.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.32
|
60.52
|
61.25
|
59.88
|
72.51
|
|
|
|
|
|
|
Payable days
|
--
|
33.40
|
28.32
|
27.48
|
39.48
|
58.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.74
|
110.68
|
114.00
|
93.16
|
100.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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