Aptus Pharma Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 24.56 | 17.86 | 13.90 |
| Operating Expenses Annual | 19.71 | 16.31 | 13.28 |
| Operating Profit Annual | 4.93 | 1.57 | 0.62 |
| Interest Annual | 0.47 | 0.24 | 0.14 |
| Depreciation | 0.27 | 0.21 | 0.18 |
| Net Profit Annual | 3.10 | 0.80 | 0.19 |
| Tax Annual | 1.10 | 0.32 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 24.56 |
| Operating Expenses Annual | 19.71 |
| Operating Profit Annual | 4.93 |
| Interest Annual | 0.47 |
| Depreciation | 0.27 |
| Net Profit Annual | 3.10 |
| Tax Annual | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.91 | 0.54 | 0.26 |
| Cash Flow from Operations | -1.84 | -2.17 | -0.18 |
| Cash Flow from Investing | -0.54 | -0.30 | -0.35 |
| Cash Flow from Financing | 6.68 | 2.86 | 0.81 |
| Cash Flow at the End | 5.21 | 0.91 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.91 |
| Cash Flow from Operations | -1.84 |
| Cash Flow from Investing | -0.54 |
| Cash Flow from Financing | 6.68 |
| Cash Flow at the End | 5.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.07 | 8.79 | 4.46 |
| PBIT Margin (%) | 18.97 | 7.61 | 3.17 |
| PBT Margin (%) | -21.50 | -24.14 | -18.92 |
| Net PROFIT Margin (%) | 12.62 | 4.48 | 1.37 |
| Return On Networth / Equity (%) | 70.94 | 58.39 | 19.59 |
| Return On Networth /Employed (%) | 37.63 | 25.83 | 13.07 |
| Return On Assets (%) | 24.99 | 15.18 | 5.77 |
| Total Debt / Equity (X) | 1.79 | 2.74 | 2.28 |
| Asset Turnover Ratio (%) | 1.98 | 3.39 | 4.22 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.07 |
| PBIT Margin (%) | 18.97 |
| PBT Margin (%) | -21.50 |
| Net PROFIT Margin (%) | 12.62 |
| Return On Networth / Equity (%) | 70.94 |
| Return On Networth /Employed (%) | 37.63 |
| Return On Assets (%) | 24.99 |
| Total Debt / Equity (X) | 1.79 |
| Asset Turnover Ratio (%) | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.99 | 0.63 | 0.52 |
| Total Current Assets Annual | 19.74 | 8.32 | 5.65 |
| Non Current Assets Annual | 2.18 | 1.70 | 0.56 |
| Total Shareholders Funds Annual | 6.97 | 1.77 | 0.97 |
| Total Assets Annual | 21.92 | 10.03 | 6.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.99 |
| Total Current Assets Annual | 19.74 |
| Non Current Assets Annual | 2.18 |
| Total Shareholders Funds Annual | 6.97 |
| Total Assets Annual | 21.92 |
No Data Availabe
