Apar Industries Ltd
APARINDS
Capital Goods - Electrical Equipment
₹ 9,252
Price
₹ 37,162
Market Cap
Large Cap
39.55
P/E Ratio
📊 Score Snapshot
14.89 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
51.89 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,682 | 55.00 | 1,009 | 389.00 | 410.00 | 223.00 | 804.00 | 341.00 |
| Adj Cash EBITDA Margin | 9.32 | 0.36 | 7.48 | 4.68 | 6.49 | 2.90 | 10.62 | 6.46 |
| Adj Cash EBITDA To EBITDA | 1.00 | 0.03 | 0.77 | 0.65 | 0.90 | 0.44 | 1.61 | 0.79 |
| Adj Cash EPS | 206.83 | -189.50 | 89.82 | 12.80 | 30.06 | -39.79 | 115.87 | 14.95 |
| Adj Cash PAT | 831.45 | -761.78 | 344.00 | 49.01 | 114.54 | -152.00 | 443.78 | 57.25 |
| Adj Cash PAT To PAT | 1.01 | -0.92 | 0.54 | 0.19 | 0.71 | -1.13 | 3.17 | 0.39 |
| Adj Cash PE | 26.64 | - | 27.89 | 60.25 | 16.21 | - | 5.93 | 54.60 |
| Adj EPS | 205.34 | 206.52 | 166.58 | 68.67 | 42.40 | 35.34 | 36.50 | 38.71 |
| Adj EV To Cash EBITDA | 12.87 | 533.65 | 9.30 | 6.82 | 4.59 | 5.90 | 3.05 | 8.95 |
| Adj EV To EBITDA | 12.92 | 17.82 | 7.20 | 4.40 | 4.12 | 2.58 | 4.90 | 7.06 |
| Adj Number Of Shares | 4.02 | 4.02 | 3.83 | 3.83 | 3.81 | 3.82 | 3.83 | 3.83 |
| Adj PE | 26.83 | 35.79 | 15.04 | 10.08 | 11.47 | 8.29 | 19.21 | 20.39 |
| Adj Peg | - | 1.49 | 0.11 | 0.16 | 0.57 | - | - | - |
| Bvps | 1,120 | 964.18 | 583.81 | 447.78 | 367.19 | 305.24 | 313.84 | 289.30 |
| Cash Conversion Cycle | 25.00 | 32.00 | -5.00 | 1.00 | -6.00 | -4.00 | -16.00 | - |
| Cash ROCE | 12.14 | -19.18 | 18.59 | 7.08 | 16.61 | -0.41 | 29.78 | 5.79 |
| Cash Roic | 9.18 | -11.69 | 8.88 | 3.14 | 7.95 | -0.57 | 14.65 | 3.00 |
| Cash Revenue | 18,053 | 15,240 | 13,482 | 8,318 | 6,320 | 7,691 | 7,569 | 5,278 |
| Cash Revenue To Revenue | 0.97 | 0.94 | 0.94 | 0.89 | 0.99 | 1.04 | 0.95 | 0.91 |
| Dio | 82.00 | 83.00 | 85.00 | 108.00 | 119.00 | 85.00 | 74.00 | 98.00 |
| Dpo | 137.00 | 140.00 | 172.00 | 207.00 | 231.00 | 182.00 | 188.00 | 207.00 |
| Dso | 80.00 | 89.00 | 81.00 | 99.00 | 106.00 | 93.00 | 98.00 | 109.00 |
| Dividend Yield | 0.93 | 0.70 | 1.60 | 2.18 | 2.00 | 3.25 | 1.41 | 1.22 |
| EV | 21,648 | 29,351 | 9,386 | 2,653 | 1,884 | 1,316 | 2,449 | 3,051 |
| EV To EBITDA | 12.96 | 17.90 | 7.20 | 4.46 | 4.14 | 2.58 | 4.96 | 7.15 |
| EV To Fcff | 43.01 | - | 22.96 | 22.93 | 7.30 | - | 5.69 | 39.67 |
| Fcfe | 264.45 | -876.78 | 182.00 | 1.01 | 100.54 | -151.00 | 194.78 | 42.25 |
| Fcfe Margin | 1.46 | -5.75 | 1.35 | 0.01 | 1.59 | -1.96 | 2.57 | 0.80 |
| Fcfe To Adj PAT | 0.32 | -1.06 | 0.29 | - | 0.62 | -1.12 | 1.39 | 0.28 |
| Fcff | 503.34 | -726.95 | 408.83 | 115.72 | 257.91 | -18.09 | 430.58 | 76.92 |
| Fcff Margin | 2.79 | -4.77 | 3.03 | 1.39 | 4.08 | -0.24 | 5.69 | 1.46 |
| Fcff To NOPAT | 0.47 | -0.67 | 0.47 | 0.32 | 0.97 | -0.06 | 1.61 | 0.32 |
| Market Cap | 22,043 | 29,532 | 9,594 | 2,591 | 1,841 | 1,120 | 2,608 | 2,962 |
| PB | 4.90 | 7.62 | 4.29 | 1.51 | 1.32 | 0.96 | 2.17 | 2.67 |
| PE | 26.82 | 35.76 | 15.03 | 10.08 | 11.52 | 8.30 | 19.16 | 20.45 |
| Peg | - | 1.54 | 0.10 | 0.17 | 0.61 | - | - | - |
| PS | 1.19 | 1.83 | 0.67 | 0.28 | 0.29 | 0.15 | 0.33 | 0.51 |
| ROCE | 24.28 | 32.79 | 38.17 | 19.98 | 17.17 | 22.58 | 18.63 | 17.39 |
| ROE | 19.70 | 27.17 | 32.30 | 16.89 | 12.60 | 11.40 | 12.10 | 13.83 |
| Roic | 19.64 | 17.42 | 18.85 | 9.78 | 8.22 | 10.28 | 9.11 | 9.36 |
| Share Price | 5,483 | 7,346 | 2,505 | 676.55 | 483.15 | 293.10 | 681.05 | 773.45 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,715 | 5,104 | 5,210 | 4,716 | 4,645 | 4,011 | 4,455 | 4,009 | 3,925 | 3,767 | 4,084 | 3,939 | 3,235 | 3,093 |
| Interest | 108.00 | 86.00 | 100.00 | 118.00 | 101.00 | 90.00 | 101.00 | 113.00 | 103.00 | 70.00 | 79.00 | 94.00 | 71.00 | 61.00 |
| Expenses - | 5,255 | 4,652 | 4,752 | 4,360 | 4,288 | 3,634 | 4,028 | 3,604 | 3,576 | 3,421 | 3,660 | 3,596 | 3,009 | 2,856 |
| Other Income - | 27.43 | 24.80 | 17.13 | 34.18 | 32.81 | 15.30 | 27.46 | 21.00 | 18.76 | 13.86 | 10.68 | 6.63 | 12.22 | 4.48 |
| Depreciation | 40.00 | 38.00 | 36.00 | 33.00 | 32.00 | 31.00 | 31.00 | 29.00 | 28.00 | 27.00 | 27.00 | 26.00 | 26.00 | 25.00 |
| Profit Before Tax | 341.00 | 353.00 | 340.00 | 238.00 | 257.00 | 270.00 | 322.00 | 284.00 | 237.00 | 263.00 | 328.00 | 230.00 | 141.00 | 156.00 |
| Tax % | 26.10 | 25.50 | 26.47 | 26.47 | 24.51 | 24.81 | 26.71 | 23.24 | 26.58 | 25.10 | 25.91 | 26.09 | 26.95 | 21.79 |
| Net Profit - | 252.00 | 263.00 | 250.00 | 175.00 | 194.00 | 203.00 | 236.00 | 218.00 | 174.00 | 197.00 | 243.00 | 170.00 | 103.00 | 122.00 |
| Profit Excl Exceptional | 252.00 | 263.00 | 250.00 | 175.00 | 194.00 | 203.00 | 236.00 | 218.00 | 174.00 | 197.00 | 243.00 | 170.00 | 103.00 | 122.00 |
| Profit For PE | 252.00 | 263.00 | 250.00 | 175.00 | 194.00 | 203.00 | 236.00 | 218.00 | 174.00 | 197.00 | 243.00 | 170.00 | 103.00 | 122.00 |
| Profit For EPS | 252.00 | 263.00 | 250.00 | 175.00 | 194.00 | 203.00 | 236.00 | 218.00 | 174.00 | 197.00 | 243.00 | 170.00 | 103.00 | 122.00 |
| EPS In Rs | 62.66 | 65.45 | 62.23 | 43.55 | 48.27 | 50.42 | 58.81 | 54.16 | 45.44 | 51.59 | 63.43 | 44.40 | 26.82 | 32.00 |
| PAT Margin % | 4.41 | 5.15 | 4.80 | 3.71 | 4.18 | 5.06 | 5.30 | 5.44 | 4.43 | 5.23 | 5.95 | 4.32 | 3.18 | 3.94 |
| PBT Margin | 5.97 | 6.92 | 6.53 | 5.05 | 5.53 | 6.73 | 7.23 | 7.08 | 6.04 | 6.98 | 8.03 | 5.84 | 4.36 | 5.04 |
| Tax | 89.00 | 90.00 | 90.00 | 63.00 | 63.00 | 67.00 | 86.00 | 66.00 | 63.00 | 66.00 | 85.00 | 60.00 | 38.00 | 34.00 |
| Yoy Profit Growth % | 30.00 | 30.00 | 6.00 | -20.00 | 12.00 | 3.00 | -3.00 | 28.00 | 69.00 | 61.00 | 194.00 | 209.00 | 80.00 | 97.00 |
| Adj Ebit | 447.43 | 438.80 | 439.13 | 357.18 | 357.81 | 361.30 | 423.46 | 397.00 | 339.76 | 332.86 | 407.68 | 323.63 | 212.22 | 216.48 |
| Adj EBITDA | 487.43 | 476.80 | 475.13 | 390.18 | 389.81 | 392.30 | 454.46 | 426.00 | 367.76 | 359.86 | 434.68 | 349.63 | 238.22 | 241.48 |
| Adj EBITDA Margin | 8.53 | 9.34 | 9.12 | 8.27 | 8.39 | 9.78 | 10.20 | 10.63 | 9.37 | 9.55 | 10.64 | 8.88 | 7.36 | 7.81 |
| Adj Ebit Margin | 7.83 | 8.60 | 8.43 | 7.57 | 7.70 | 9.01 | 9.51 | 9.90 | 8.66 | 8.84 | 9.98 | 8.22 | 6.56 | 7.00 |
| Adj PAT | 252.00 | 263.00 | 250.00 | 175.00 | 194.00 | 203.00 | 236.00 | 218.00 | 174.00 | 197.00 | 243.00 | 170.00 | 103.00 | 122.00 |
| Adj PAT Margin | 4.41 | 5.15 | 4.80 | 3.71 | 4.18 | 5.06 | 5.30 | 5.44 | 4.43 | 5.23 | 5.95 | 4.32 | 3.18 | 3.94 |
| Ebit | 447.43 | 438.80 | 439.13 | 357.18 | 357.81 | 361.30 | 423.46 | 397.00 | 339.76 | 332.86 | 407.68 | 323.63 | 212.22 | 216.48 |
| EBITDA | 487.43 | 476.80 | 475.13 | 390.18 | 389.81 | 392.30 | 454.46 | 426.00 | 367.76 | 359.86 | 434.68 | 349.63 | 238.22 | 241.48 |
| EBITDA Margin | 8.53 | 9.34 | 9.12 | 8.27 | 8.39 | 9.78 | 10.20 | 10.63 | 9.37 | 9.55 | 10.64 | 8.88 | 7.36 | 7.81 |
| Ebit Margin | 7.83 | 8.60 | 8.43 | 7.57 | 7.70 | 9.01 | 9.51 | 9.90 | 8.66 | 8.84 | 9.98 | 8.22 | 6.56 | 7.00 |
| NOPAT | 310.38 | 308.43 | 310.30 | 237.50 | 245.34 | 260.16 | 290.23 | 288.62 | 235.68 | 238.93 | 294.14 | 234.29 | 146.10 | 165.81 |
| NOPAT Margin | 5.43 | 6.04 | 5.96 | 5.04 | 5.28 | 6.49 | 6.51 | 7.20 | 6.00 | 6.34 | 7.20 | 5.95 | 4.52 | 5.36 |
| Operating Profit | 420.00 | 414.00 | 422.00 | 323.00 | 325.00 | 346.00 | 396.00 | 376.00 | 321.00 | 319.00 | 397.00 | 317.00 | 200.00 | 212.00 |
| Operating Profit Margin | 7.35 | 8.11 | 8.10 | 6.85 | 7.00 | 8.63 | 8.89 | 9.38 | 8.18 | 8.47 | 9.72 | 8.05 | 6.18 | 6.85 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18,581 | 16,153 | 14,336 | 9,317 | 6,388 | 7,425 | 7,964 | 5,818 | 4,832 | 5,078 | 5,108 | 4,628 |
| Interest | 443.00 | 432.00 | 344.00 | 171.00 | 157.00 | 254.00 | 223.00 | 158.00 | 131.00 | 175.00 | 162.00 | 155.00 |
| Expenses - | 16,999 | 14,585 | 13,069 | 8,739 | 5,948 | 6,930 | 7,472 | 5,393 | 4,398 | 4,698 | 4,843 | 4,321 |
| Other Income - | 94.00 | 79.00 | 36.00 | 25.00 | 17.00 | 15.00 | 8.00 | 7.00 | 8.00 | 7.00 | 1.00 | 1.00 |
| Exceptional Items | 6.00 | 7.00 | - | 8.00 | 2.00 | - | 6.00 | 5.00 | 8.00 | 3.00 | - | 3.00 |
| Depreciation | 132.00 | 116.00 | 104.00 | 98.00 | 93.00 | 87.00 | 67.00 | 56.00 | 45.00 | 38.00 | 31.00 | 27.00 |
| Profit Before Tax | 1,106 | 1,106 | 855.00 | 342.00 | 208.00 | 169.00 | 216.00 | 223.00 | 273.00 | 178.00 | 72.00 | 129.00 |
| Tax % | 25.77 | 25.41 | 25.38 | 24.85 | 23.08 | 20.12 | 37.04 | 34.98 | 35.16 | 31.46 | 31.94 | 30.23 |
| Net Profit - | 821.00 | 825.00 | 638.00 | 257.00 | 160.00 | 135.00 | 136.00 | 145.00 | 177.00 | 122.00 | 49.00 | 90.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 1.00 | - | - |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 4.00 | 5.00 | - | 6.00 | 1.00 | - | 4.00 | 3.00 | 5.00 | 2.00 | - | 2.00 |
| Profit Excl Exceptional | 817.00 | 820.00 | 638.00 | 251.00 | 159.00 | 135.00 | 132.00 | 142.00 | 172.00 | 120.00 | 49.00 | 88.00 |
| Profit For PE | 817.00 | 820.00 | 638.00 | 251.00 | 159.00 | 135.00 | 132.00 | 142.00 | 172.00 | 120.00 | 49.00 | 88.00 |
| Profit For EPS | 821.00 | 825.00 | 638.00 | 257.00 | 160.00 | 135.00 | 136.00 | 145.00 | 177.00 | 122.00 | 50.00 | 90.00 |
| EPS In Rs | 204.46 | 205.41 | 166.64 | 67.09 | 41.94 | 35.32 | 35.55 | 37.82 | 46.14 | 31.61 | 12.86 | 23.37 |
| Dividend Payout % | 25.00 | 25.00 | 24.00 | 22.00 | 23.00 | 27.00 | 27.00 | 25.00 | 22.00 | 21.00 | 27.00 | 22.00 |
| PAT Margin % | 4.42 | 5.11 | 4.45 | 2.76 | 2.50 | 1.82 | 1.71 | 2.49 | 3.66 | 2.40 | 0.96 | 1.94 |
| PBT Margin | 5.95 | 6.85 | 5.96 | 3.67 | 3.26 | 2.28 | 2.71 | 3.83 | 5.65 | 3.51 | 1.41 | 2.79 |
| Tax | 285.00 | 281.00 | 217.00 | 85.00 | 48.00 | 34.00 | 80.00 | 78.00 | 96.00 | 56.00 | 23.00 | 39.00 |
| Adj Ebit | 1,544 | 1,531 | 1,199 | 505.00 | 364.00 | 423.00 | 433.00 | 376.00 | 397.00 | 349.00 | 235.00 | 281.00 |
| Adj EBITDA | 1,676 | 1,647 | 1,303 | 603.00 | 457.00 | 510.00 | 500.00 | 432.00 | 442.00 | 387.00 | 266.00 | 308.00 |
| Adj EBITDA Margin | 9.02 | 10.20 | 9.09 | 6.47 | 7.15 | 6.87 | 6.28 | 7.43 | 9.15 | 7.62 | 5.21 | 6.66 |
| Adj Ebit Margin | 8.31 | 9.48 | 8.36 | 5.42 | 5.70 | 5.70 | 5.44 | 6.46 | 8.22 | 6.87 | 4.60 | 6.07 |
| Adj PAT | 825.45 | 830.22 | 638.00 | 263.01 | 161.54 | 135.00 | 139.78 | 148.25 | 182.19 | 124.06 | 49.00 | 92.09 |
| Adj PAT Margin | 4.44 | 5.14 | 4.45 | 2.82 | 2.53 | 1.82 | 1.76 | 2.55 | 3.77 | 2.44 | 0.96 | 1.99 |
| Ebit | 1,538 | 1,524 | 1,199 | 497.00 | 362.00 | 423.00 | 427.00 | 371.00 | 389.00 | 346.00 | 235.00 | 278.00 |
| EBITDA | 1,670 | 1,640 | 1,303 | 595.00 | 455.00 | 510.00 | 494.00 | 427.00 | 434.00 | 384.00 | 266.00 | 305.00 |
| EBITDA Margin | 8.99 | 10.15 | 9.09 | 6.39 | 7.12 | 6.87 | 6.20 | 7.34 | 8.98 | 7.56 | 5.21 | 6.59 |
| Ebit Margin | 8.28 | 9.43 | 8.36 | 5.33 | 5.67 | 5.70 | 5.36 | 6.38 | 8.05 | 6.81 | 4.60 | 6.01 |
| NOPAT | 1,076 | 1,083 | 867.83 | 360.72 | 266.91 | 325.91 | 267.58 | 239.92 | 252.23 | 234.41 | 159.26 | 195.36 |
| NOPAT Margin | 5.79 | 6.70 | 6.05 | 3.87 | 4.18 | 4.39 | 3.36 | 4.12 | 5.22 | 4.62 | 3.12 | 4.22 |
| Operating Profit | 1,450 | 1,452 | 1,163 | 480.00 | 347.00 | 408.00 | 425.00 | 369.00 | 389.00 | 342.00 | 234.00 | 280.00 |
| Operating Profit Margin | 7.80 | 8.99 | 8.11 | 5.15 | 5.43 | 5.49 | 5.34 | 6.34 | 8.05 | 6.73 | 4.58 | 6.05 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 753.85 | - | 643.92 | - | 539.40 | 445.26 | 357.89 | 268.32 | 188.97 |
| Average Capital Employed | 5,103 | 4,720 | 3,764 | 3,482 | - | 2,344 | 1,900 | 1,631 | 1,496 | 1,463 |
| Average Invested Capital | 4,552 | 5,481 | 4,972 | 6,216 | - | 4,605 | 3,690 | 3,246 | 3,172 | 2,938 |
| Average Total Assets | 10,718 | 10,440 | 9,230 | 8,917 | - | 7,413 | 5,804 | 4,826 | 4,806 | 4,616 |
| Average Total Equity | 4,480 | 4,190 | 3,285 | 3,056 | - | 1,976 | 1,557 | 1,282 | 1,184 | 1,155 |
| Cwip | 366.00 | 130.00 | 189.00 | 122.00 | 154.00 | 99.00 | 38.00 | 29.00 | 55.00 | 103.00 |
| Capital Employed | 5,556 | 5,089 | 4,650 | 4,352 | 2,879 | 2,613 | 2,075 | 1,724 | 1,538 | 1,455 |
| Cash Equivalents | 367.00 | 761.00 | 437.00 | 646.00 | 455.00 | 530.00 | 266.00 | 222.00 | 176.00 | 225.00 |
| Fixed Assets | 1,553 | 1,540 | 1,247 | 1,193 | 1,005 | 950.00 | 881.00 | 878.00 | 885.00 | 709.00 |
| Gross Block | - | 2,294 | - | 1,837 | - | 1,490 | 1,326 | 1,236 | 1,153 | 897.81 |
| Inventory | 3,364 | 3,310 | 3,104 | 2,864 | 2,458 | 2,576 | 2,139 | 1,563 | 1,331 | 1,283 |
| Invested Capital | 5,059 | 3,614 | 4,046 | 7,348 | 5,898 | 5,084 | 4,126 | 3,253 | 3,238 | 3,105 |
| Investments | 28.00 | 219.00 | 139.00 | 11.00 | 6.00 | 54.00 | 31.00 | 60.00 | - | 187.00 |
| Lease Liabilities | 113.00 | 115.00 | 71.00 | 70.00 | 72.00 | 72.00 | 67.00 | 61.00 | 54.00 | - |
| Loans N Advances | 100.00 | 492.00 | 29.00 | 295.00 | - | 148.00 | 190.00 | 59.00 | 23.00 | 80.00 |
| Long Term Borrowings | 262.00 | 298.00 | 359.00 | 334.00 | 246.00 | 151.00 | 195.00 | 192.00 | 188.00 | 130.00 |
| Net Debt | 309.00 | -395.00 | -33.00 | -181.00 | -45.00 | -208.00 | 62.00 | 43.00 | 196.00 | -159.00 |
| Net Working Capital | 3,140 | 1,944 | 2,610 | 6,033 | 4,739 | 4,035 | 3,207 | 2,346 | 2,298 | 2,293 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 948.00 | 731.00 | 949.00 | 555.00 | 774.00 | 662.00 | 531.00 | 327.00 | 285.00 | 228.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 35.00 | 35.00 |
| Other Liability Items | 463.00 | 626.00 | 637.00 | 451.00 | 444.00 | 399.00 | 450.00 | 237.00 | 268.00 | 238.00 |
| Reserves | 4,812 | 4,463 | 4,067 | 3,836 | 2,425 | 2,198 | 1,677 | 1,361 | 1,128 | 1,164 |
| Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Short Term Borrowings | 329.00 | 172.00 | 112.00 | 71.00 | 98.00 | 153.00 | 97.00 | 73.00 | 94.00 | 88.00 |
| Short Term Loans And Advances | - | - | - | 20.00 | 3.00 | 6.00 | 8.00 | 9.00 | - | - |
| Total Assets | 11,313 | 11,264 | 10,124 | 9,616 | 8,335 | 8,218 | 6,608 | 4,999 | 4,654 | 4,957 |
| Total Borrowings | 704.00 | 585.00 | 543.00 | 476.00 | 416.00 | 376.00 | 359.00 | 325.00 | 372.00 | 253.00 |
| Total Equity | 4,852 | 4,503 | 4,107 | 3,876 | 2,463 | 2,236 | 1,715 | 1,399 | 1,166 | 1,202 |
| Total Equity And Liabilities | 11,313 | 11,264 | 10,124 | 9,616 | 8,335 | 8,218 | 6,608 | 4,999 | 4,654 | 4,957 |
| Total Liabilities | 6,461 | 6,761 | 6,017 | 5,740 | 5,872 | 5,982 | 4,893 | 3,600 | 3,488 | 3,755 |
| Trade Payables | 5,294 | 5,549 | 4,837 | 4,813 | 5,012 | 5,206 | 4,083 | 3,038 | 2,848 | 3,264 |
| Trade Receivables | 4,585 | 4,078 | 4,031 | 7,858 | 6,960 | 6,396 | 5,062 | 3,722 | 3,798 | 4,284 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -483.00 | 635.00 | -186.00 | -106.00 | -123.00 | -189.00 | -293.00 | -69.00 |
| Cash From Investing Activity | -705.00 | -267.00 | -267.00 | -91.00 | -115.00 | 45.00 | -388.00 | -5.00 |
| Cash From Operating Activity | 1,291 | -283.00 | 698.00 | 244.00 | 281.00 | 94.00 | 632.00 | 225.00 |
| Cash Paid For Acquisition Of Companies | -200.00 | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -4.00 | -4.00 | -22.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -510.00 | -331.00 | -248.00 | -130.00 | -56.00 | -145.00 | -208.00 | -128.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -60.00 | - | -180.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | 54.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -72.00 | -90.00 | -52.00 | -21.00 | -73.00 | - | -108.00 | -18.00 |
| Cash Received From Borrowings | 84.00 | 193.00 | 55.00 | 4.00 | 21.00 | 58.00 | - | 75.00 |
| Cash Received From Issue Of Shares | - | 983.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | - | - | - | 39.00 | - | 190.00 | - | 123.00 |
| Change In Inventory | -441.00 | -287.00 | -424.00 | -576.00 | -231.00 | -49.00 | -71.00 | -219.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 974.00 | -391.00 | 984.00 | 1,361 | 252.00 | -505.00 | 770.00 | 667.00 |
| Change In Receivables | -528.00 | -913.00 | -854.00 | -999.00 | -68.00 | 266.00 | -395.00 | -540.00 |
| Change In Working Capital | 6.00 | -1,592 | -294.00 | -214.00 | -47.00 | -287.00 | 304.00 | -91.00 |
| Direct Taxes Paid | -269.00 | -247.00 | -219.00 | -91.00 | -44.00 | -80.00 | -73.00 | -60.00 |
| Dividends Paid | -205.00 | -153.00 | -57.00 | -36.00 | - | -87.00 | -36.00 | -38.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -270.00 | -285.00 | -121.00 | -47.00 | -66.00 | -154.00 | -142.00 | -79.00 |
| Interest Received | 6.00 | 11.00 | 1.00 | - | - | - | - | - |
| Net Cash Flow | 102.00 | 85.00 | 246.00 | 46.00 | 43.00 | -49.00 | -49.00 | 151.00 |
| Other Cash Financing Items Paid | -20.00 | -13.00 | -10.00 | -6.00 | -5.00 | -5.00 | -7.00 | -8.00 |
| Other Cash Investing Items Paid | - | 1.00 | - | -1.00 | - | - | - | - |
| Profit From Operations | 1,553 | 1,556 | 1,212 | 549.00 | 373.00 | 461.00 | 401.00 | 376.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Aparinds | 2025-09-30 | - | 9.24 | 22.64 | 10.35 | 0.00 |
| Aparinds | 2025-06-30 | - | 9.06 | 21.79 | 11.38 | 0.00 |
| Aparinds | 2025-03-31 | - | 9.87 | 20.63 | 11.73 | 0.00 |
| Aparinds | 2024-12-31 | - | 10.22 | 21.24 | 10.77 | 0.00 |
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