APM Industries Ltd Financials

APM Industries Ltd Financial Statement

APM Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	79.02	84.35	74.69
Operating Expense	77.22	81.73	73.35
Net Profit	-0.32	0.02	-0.98
Net Profit Margin	-0.40	0.02	-1.31
Earning Per Share	-0.15	0.01	-0.45
EBIDTA	1.84	2.58	1.71
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	79.02
Operating Expense	77.22
Net Profit	-0.32
Net Profit Margin	-0.40
Earning Per Share	-0.15
EBIDTA	1.84
Effective Tax Rate	TBA

APM Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	299.85	360.49	316.83
Operating Expenses Annual	287.32	323.12	285.76
Operating Profit Annual	14	39	32.49
Interest Annual	2.46	1.68	2.80
Depreciation	7.62	7.03	6.47
Net Profit Annual	4.17	21.35	14.75
Tax Annual	-0.25	8.94	8.46

Particulars	Mar 2024
Total Revenue Annual	299.85
Operating Expenses Annual	287.32
Operating Profit Annual	14
Interest Annual	2.46
Depreciation	7.62
Net Profit Annual	4.17
Tax Annual	-0.25

APM Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.66	0.04	0.14
Cash Flow from Operations	8	34.25	15.09
Cash Flow from Investing	-7.59	-17.14	-14.90
Cash Flow from Financing	-0.88	-16.49	-0.29
Cash Flow at the End	0.19	0.66	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.66
Cash Flow from Operations	8
Cash Flow from Investing	-7.59
Cash Flow from Financing	-0.88
Cash Flow at the End	0.19

APM Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.67	10.82	10.25
PBIT Margin (%)	2.13	8.87	8.21
PBT Margin (%)	1.27	3.59	5.28
Net PROFIT Margin (%)	1.39	5.92	4.66
Return On Networth / Equity (%)	2.45	13.31	10.28
Return On Networth /Employed (%)	3.24	16.83	14.63
Return On Assets (%)	2.11	11.25	8.29
Total Debt / Equity (X)	0.15	0.18	0.24
Asset Turnover Ratio (%)	1.52	1.90	1.78

Particulars	Mar 2024
PBDIT Margin (%)	4.67
PBIT Margin (%)	2.13
PBT Margin (%)	1.27
Net PROFIT Margin (%)	1.39
Return On Networth / Equity (%)	2.45
Return On Networth /Employed (%)	3.24
Return On Assets (%)	2.11
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	1.52

APM Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	172.69	170.33	160.47
Total Current Assets Annual	70.30	70.54	73.64
Non Current Assets Annual	181.12	177.88	166.28
Total Shareholders Funds Annual	170.92	169.97	150.88
Total Assets Annual	251.42	248.42	239.92

Particulars	Mar 2024
Fixed Assets Annual	172.69
Total Current Assets Annual	70.30
Non Current Assets Annual	181.12
Total Shareholders Funds Annual	170.92
Total Assets Annual	251.42

APM Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on APM Industries Ltd Financials

As of Feb 22, 2025, APM Industries Ltd has a market capitalization of 114.43 Cr. Value Research classifies it as a Micro-Cap company.

Yes, APM Industries Ltd is debt-free with a debt-to-equity ratio of 0.17.

In FY 2024 , APM Industries Ltd recorded a total revenue of approximately 299.85 Cr marking a significant milestone in the company's financial performance.

APM Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

APM Industries Ltd's current PE ratio is 27.44.

APM Industries Ltd's ROCE averaged 11.2% from the FY ending March 2022 to 2024, with a median of 14.0%. It peaked at 16.5% in March 2023, reflecting strong capital efficiency over the period..

APM Industries Ltd's latest EBIT is Rs. 6.38 Cr, surpassing the average EBIT of Rs. 21.45 Cr over the 5 years..