Apis India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 90.88 | 93.42 | 80.46 |
| Operating Expense | 79.23 | 84.08 | 71.51 |
| Net Profit | 6.91 | 4.93 | 5.41 |
| Net Profit Margin | 7.60 | 5.28 | 6.72 |
| Earning Per Share | 12.56 | 8.96 | 9.81 |
| EBIDTA | 12.15 | 9.43 | 8.96 |
| Effective Tax Rate | 24.79 | 20.86 | 17.09 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 90.88 |
| Operating Expense | 79.23 |
| Net Profit | 6.91 |
| Net Profit Margin | 7.60 |
| Earning Per Share | 12.56 |
| EBIDTA | 12.15 |
| Effective Tax Rate | 24.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 316.08 | 331.97 | 295.22 |
| Operating Expenses Annual | 281.72 | 309.80 | 276.65 |
| Operating Profit Annual | 36.14 | 23.86 | 19.97 |
| Interest Annual | 5.92 | 7.48 | 7.27 |
| Depreciation | 1.86 | 2.27 | 2.27 |
| Net Profit Annual | 22.32 | 7.98 | 6.36 |
| Tax Annual | 5.54 | 5.65 | 3.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 316.08 |
| Operating Expenses Annual | 281.72 |
| Operating Profit Annual | 36.14 |
| Interest Annual | 5.92 |
| Depreciation | 1.86 |
| Net Profit Annual | 22.32 |
| Tax Annual | 5.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.19 | 2.41 | 1.01 |
| Cash Flow from Operations | -3.32 | 19.34 | 10.68 |
| Cash Flow from Investing | 8.34 | -10.58 | -3.11 |
| Cash Flow from Financing | -5.66 | -9.98 | -6.18 |
| Cash Flow at the End | 0.54 | 1.19 | 2.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.19 |
| Cash Flow from Operations | -3.32 |
| Cash Flow from Investing | 8.34 |
| Cash Flow from Financing | -5.66 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.47 | 7.21 | 6.78 |
| PBIT Margin (%) | 10.72 | 6.38 | 5.81 |
| PBT Margin (%) | 8.94 | 5.54 | 5.02 |
| Net PROFIT Margin (%) | 7.06 | 2.40 | 2.15 |
| Return On Networth / Equity (%) | 20.02 | 8.29 | 7.34 |
| Return On Networth /Employed (%) | 18.80 | 11.38 | 9.46 |
| Return On Assets (%) | 12.36 | 4.28 | 3.51 |
| Total Debt / Equity (X) | 0.61 | 0.93 | 1.05 |
| Asset Turnover Ratio (%) | 1.75 | 1.78 | 1.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.47 |
| PBIT Margin (%) | 10.72 |
| PBT Margin (%) | 8.94 |
| Net PROFIT Margin (%) | 7.06 |
| Return On Networth / Equity (%) | 20.02 |
| Return On Networth /Employed (%) | 18.80 |
| Return On Assets (%) | 12.36 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 13.76 | 12.47 | 14.09 |
| Total Current Assets Annual | 206.48 | 196.53 | 218.00 |
| Non Current Assets Annual | 32.55 | 40.80 | 33.48 |
| Total Shareholders Funds Annual | 122.48 | 100.45 | 92.11 |
| Total Assets Annual | 239.03 | 237.33 | 251.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 13.76 |
| Total Current Assets Annual | 206.48 |
| Non Current Assets Annual | 32.55 |
| Total Shareholders Funds Annual | 122.48 |
| Total Assets Annual | 239.03 |
EPS (INR)
Expected
14.75
Reported
14.78
Surprise
0.20%
Dec 2024
EPS beaten by 0.20%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
