APM Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 72.56 | 57.25 | 79.02 |
| Operating Expense | 71.42 | 57.19 | 77.22 |
| Net Profit | -0.62 | 0.67 | -0.32 |
| Net Profit Margin | -0.85 | 1.17 | -0.40 |
| Earning Per Share | -0.29 | 0.31 | -0.15 |
| EBIDTA | 1.35 | 2.71 | 1.84 |
| Effective Tax Rate | TBA | -16.67 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 72.56 |
| Operating Expense | 71.42 |
| Net Profit | -0.62 |
| Net Profit Margin | -0.85 |
| Earning Per Share | -0.29 |
| EBIDTA | 1.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 294 | 299.85 | 360.49 |
| Operating Expenses Annual | 289.49 | 287.32 | 323.12 |
| Operating Profit Annual | 5.82 | 14 | 39 |
| Interest Annual | 1.66 | 2.46 | 1.68 |
| Depreciation | 7.80 | 7.62 | 7.03 |
| Net Profit Annual | -0.61 | 4.17 | 21.35 |
| Tax Annual | -3.03 | -0.25 | 8.94 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 294 |
| Operating Expenses Annual | 289.49 |
| Operating Profit Annual | 5.82 |
| Interest Annual | 1.66 |
| Depreciation | 7.80 |
| Net Profit Annual | -0.61 |
| Tax Annual | -3.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 0.66 | 0.04 |
| Cash Flow from Operations | 24.72 | 8 | 34.25 |
| Cash Flow from Investing | 0.49 | -7.59 | -17.14 |
| Cash Flow from Financing | -25.38 | -0.88 | -16.49 |
| Cash Flow at the End | 0.02 | 0.19 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | 24.72 |
| Cash Flow from Investing | 0.49 |
| Cash Flow from Financing | -25.38 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.98 | 4.67 | 10.82 |
| PBIT Margin (%) | -0.67 | 2.13 | 8.87 |
| PBT Margin (%) | -0.27 | 1.27 | 3.59 |
| Net PROFIT Margin (%) | -0.21 | 1.39 | 5.92 |
| Return On Networth / Equity (%) | -0.36 | 2.45 | 13.31 |
| Return On Networth /Employed (%) | -1.05 | 3.24 | 16.83 |
| Return On Assets (%) | -0.32 | 2.11 | 11.25 |
| Total Debt / Equity (X) | 0.11 | 0.15 | 0.18 |
| Asset Turnover Ratio (%) | 1.56 | 1.52 | 1.90 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.98 |
| PBIT Margin (%) | -0.67 |
| PBT Margin (%) | -0.27 |
| Net PROFIT Margin (%) | -0.21 |
| Return On Networth / Equity (%) | -0.36 |
| Return On Networth /Employed (%) | -1.05 |
| Return On Assets (%) | -0.32 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 165.24 | 172.69 | 170.33 |
| Total Current Assets Annual | 50.16 | 70.30 | 70.54 |
| Non Current Assets Annual | 173.37 | 181.12 | 177.88 |
| Total Shareholders Funds Annual | 169.31 | 170.92 | 169.97 |
| Total Assets Annual | 223.53 | 251.42 | 248.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 165.24 |
| Total Current Assets Annual | 50.16 |
| Non Current Assets Annual | 173.37 |
| Total Shareholders Funds Annual | 169.31 |
| Total Assets Annual | 223.53 |
No Data Availabe
