Apis India Financials

BSE: 506166

₹52.12

₹-1.64 (-3.05%)

As on 28-Oct-2026IST

Market cap

₹718 Cr

Revenue (TTM)

₹370 Cr

P/E Ratio

29.1

P/B Ratio

3.6

Div. Yield

0 %

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	369.62	390.51	350.35	316.11	331.99	295.25
Total Income	375.45	396.28	354.17	318.27	333.00	295.97
Total Expenditure	334.48	354.72	316.70	282.72	309.73	276.65
EBITDA	35.14	35.79	33.65	33.40	22.26	18.60
Depreciation	4.79	4.71	3.94	2.36	2.75	2.87
EBIT	30.35	31.09	29.72	31.03	19.51	15.73
Interest	4.90	4.37	4.97	6.02	7.51	7.31
Other Income	5.83	5.77	3.82	2.16	1.01	0.72
Exceptional Items	--	--	--	--	--	--
Profit before Tax	31.28	32.48	28.57	27.17	13.01	9.15
Provision for Tax	7.43	8.23	7.54	5.54	5.65	3.52
Profit after Tax	23.85	24.25	21.03	21.63	7.36	5.63
Minority Interest	--	--	--	--	--	--
Share of Associate	0.85	1.07	4.30	10.93	10.89	2.36
Consolidated Profit	24.70	25.32	25.34	32.57	18.25	7.98

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	198.77	198.77	173.17	147.82	115.54	97.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.36	7.29	7.19	8.54	9.34	9.94
Current Liabilities	98.96	98.96	106.41	107.30	127.74	148.72
Total Liabilities	308.09	308.09	288.14	264.60	252.62	256.86

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	59.55	65.96	58.60	57.03	55.97	37.99
Current Assets	239.06	239.06	228.18	206.63	196.65	218.07
Total Assets	308.09	308.09	288.14	264.60	252.62	256.86
Total Debt*	--	61.41	63.88	59.50	73.73	101.73
Net Current Assets	140.10	140.10	121.76	99.33	68.90	69.35
Contingent Liabilities	--	7.66	10.56	9.69	9.49	9.53

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	--	14.14	7.92	-3.32	17.57	11.69
Cash Flow from Investing Activities	--	-6.34	2.64	8.34	-8.87	-3.86
Cash from Financing Activities	--	-7.67	-10.76	-5.66	-9.90	-6.32
Net Cash Inflow / Outflow	--	0.13	-0.20	-0.65	-1.20	1.52

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 (₹)	14.13	1.84	1.84	2.36	1.33	0.58
Cash EPS (₹)	1.79	2.10	1.81	1.74	0.73	0.62
Adjusted Book Value (₹)	14.43	14.43	12.57	10.73	8.39	7.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.03	14.36	-6.03	31.89	21.21
Free Cash Flow per Share (₹)	--	0.35	7.79	-23.37	15.78	2.47

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	14.82	15.10	16.74	10.57	8.98
ROE (%)	12.94	13.04	13.10	16.43	6.91	6.17
ROA (%)	8.00	8.20	7.64	8.38	2.89	2.31
EBIT Margin (%)	8.21	7.96	8.48	9.82	5.88	5.33
Net Margin (%)	6.35	6.12	5.94	6.80	2.21	1.90
Cash Profit Margin (%)	--	7.42	7.13	7.59	3.04	2.88

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 (%)	5.66	11.46	10.83	-4.78	12.44	8.01
EBIT Growth (%)	-2.59	4.62	-4.24	59.06	24.06	22.13
Net Profit Growth (%)	9.28	15.30	-2.78	193.90	30.84	13.66
EPS Growth (%)	9.29	-0.06	-22.20	78.41	128.69	25.59
Book Value Growth (%)	--	14.78	17.15	27.94	18.62	14.72

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	29.07	31.31	--	3.21	1.94	--
Price / Book Value	3.61	3.99	--	0.71	0.31	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.01	20.54	1.82	4.60	4.64	5.42
Close Price (₹)	61.52	57.55	--	7.60	2.58	--
High Price (₹)	110.42	110.42	--	7.60	2.58	--
Low Price (₹)	12.36	11.22	--	2.70	0.77	--
Market Cap (₹ Cr)	717.96	792.77	--	104.66	35.49	--

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	0.02	0.31	0.37	0.40	0.64	1.04
Short term debt to equity ratio	--	0.28	0.33	0.33	0.56	0.93
Current Ratio	2.42	2.42	2.14	1.93	1.54	1.47
Quick Ratio	1.59	1.59	1.41	1.07	0.80	0.73
Interest Coverage	7.38	8.43	6.75	5.51	2.73	2.25

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 (%)	35.37	33.48	32.76	26.86	23.63	28.84
Asset Turnover	1.24	1.32	1.27	1.22	1.31	1.21
Receivable days	--	114.73	104.02	94.32	89.94	88.98
Inventory Days	--	74.77	88.65	107.61	112.58	134.21
Payable days	--	46.24	59.03	80.54	69.95	78.70
Cash Conversion Cycle	--	143.27	133.65	121.39	132.57	144.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.