stocksAPARINDS
14,174.00-927.0 (-6.14%)
3 Jul, 12:00 PM

Income Statement

Abridged
Understanding Income Statement
Apar Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
3,5954,6514,6325,1225,0784,8325,8187,9647,4256,3889,32014,35216,15318,58122,902
Cost of Operating Revenue
2,9643,9053,9254,3744,2183,9094,8496,8066,1725,2607,74911,38312,90715,17518,252
Gross Profit
6317467077488609239701,1581,2531,1291,5712,9693,2463,4064,650
Gross Margin
17.516.015.314.616.919.116.714.516.917.716.920.720.118.320.3
Total Operating Expenses
3,4014,3564,3614,9014,7544,4595,4677,5627,0196,0588,86613,19514,72717,13121,187
Operating Profit
1942952702213253723524014073304541,1581,4261,4501,715
Operating Margin
5.46.35.84.36.47.76.05.05.55.24.98.18.87.87.5
Financing Income/(Expense) - Net
-115-135-141-148-147-99-129-185-240-126-118-306-329-353-437
Profit before Taxes
77150129721782732232161692083428551,1061,1061,310
Income Taxes
340392357977880344885217281284333
Profit after Tax
731099050122177145136135161257638825821977
PAT Margin
2.02.41.91.02.43.72.51.71.82.52.84.45.14.44.3
EPS - Basic - ex Extraordinary Items
19.1728.4323.2912.8632.4845.8837.8235.5535.3241.9467.09166.64212.10204.46243.21
EPS - Diluted - ex Extraordinary Items
19.1728.4323.2912.8632.4845.8837.8235.5535.3241.9467.09166.64212.10204.46242.81
EBIT
1942952702213253723524014073304541,1581,4261,4501,715
EBITDA
2153192972523634174084684944245521,2621,5421,5821,876
EBITDA Margin
6.06.96.44.97.18.67.05.96.66.65.98.89.58.58.2

Balance Sheet

Abridged
Understanding Balance Sheet
Apar Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
R
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
2,5812,9002,5762,4642,2502,7983,5734,1123,6674,0435,5587,0088,1709,31311,197
Long-Term Investments
0--54----01471124
Property Plant & Equipment - Net
2052853533804415916618079379059181,0481,3121,6662,252
Total Non-Current Assets
2523594225676686517038469779561,0501,2101,4461,9512,515
Total Assets
2,8333,2582,9983,0312,9193,4484,2764,9584,6444,9996,6088,2189,61611,26413,711
Total Current Liabilities
2,2172,5702,1982,1941,9442,2692,9643,5753,2313,3214,5685,7275,3166,3347,730
Long Term Debt
353370948391162130236247256215395399537
Total Non-Current Liabilities
9160102126121144204180256279324254423426588
Total Liabilities
2,3092,6302,3002,3202,0652,4123,1683,7553,4873,5994,8925,9815,7396,7608,318
Total Shareholders' Equity
5236276967128541,0361,1081,2021,1571,4001,7152,2363,8764,5045,393
Minority Interest
122------------
Total Equity
5246286987128541,0361,1081,2021,1571,4001,7152,2363,8764,5045,393
Total Liabilities & Equity
2,8333,2582,9983,0312,9193,4484,2764,9584,6444,9996,6088,2189,61611,26413,711

Cash Flow

Abridged
Understanding Cash Flow Statement
Apar Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
1451461591061812092311862282624108551,0351,0201,182
Working Capital - Increase/(Decrease)
-133311-76014615937-85304-287-47-214-276-1,5926-481
Net CF from Operating Activities
13458-601252339247146490-60215196578-5571,026701
Capital Expenditures - Net
44105945612316812820814555129247330507733
Net CF from Investing Activities
-43-208-13-60-224-169-5-38845-115-91-269-279-710-562
Dividends Paid - Cash - Total
1315202038038368703657153205205
Stock - Issuance/(Retirement) - Net
78--171-14------983--
Debt - LT & ST - Issuance/(Retirement) - Total
388-7-191-274-106-7456-10853-57-23-790-841
Net Cash Flow from Financing Activities
448-27-211-322-80-8910-152-35-57-59-64920-213-163
Free Cash Flow to Equity
356346-886-78110474175-15210345325-79651110
Free Operating CF net dividend
-45336-72117317875-21246-29315930273-1,040312-240
Free Operating CF
-32351-7011932167618282-20515966331-887516-35

Business Segment Analysis

FY End:
Mar 25

Apar Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 510Cr
Conductors (40.4%)₹ 205.76 CrPower/ Telecom Cables (36.7%)₹ 186.83 CrTransformer & Speciality Oils (15.7%)₹ 80.20 CrOther (5.6%)₹ 28.43 CrUnallocated (1.7%)₹ 8.47 Cr
Revenue / Sales
Total₹ 18,581Cr
Conductors (47.0%)₹ 8,735.75 CrTransformer & Speciality Oils (27.2%)₹ 5,057.75 CrPower/ Telecom Cables (25.0%)₹ 4,643.55 CrOther (0.8%)₹ 144.16 Cr
Assets
Total₹ 11,835Cr
Conductors (48.9%)₹ 5,783.80 CrPower/ Telecom Cables (26.0%)₹ 3,082.63 CrTransformer & Speciality Oils (22.2%)₹ 2,623.12 CrUnallocated (2.1%)₹ 247.32 CrOther (0.8%)₹ 97.97 Cr

Regional Segment Analysis

FY End:
Mar 25

Apar Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 18,581Cr
India (74.2%)₹ 13,790.67 CrOutside India (25.8%)₹ 4,790.54 Cr
Assets
Total₹ 11,264Cr
India (95.4%)₹ 10,744.68 CrOutside India (4.6%)₹ 518.87 Cr

Historical Segment Analysis

Track how Apar Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Conductors375323633465697341323904206
Power/ Telecom Cables11726515013164758632565129168187
Transformer & Speciality Oils5101122128582134359342314380
Other00000112222241528
Unallocated-3312432171275218
Eliminations00000000-------

Frequently Asked Questions

What is the revenue of Apar Industries Ltd.?
The latest trailing twelve month revenue of Apar Industries Ltd. is ₹ 22,902.10 Cr, reflecting a 1-year growth of 23.25% and a 3-year CAGR of 16.86%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Apar Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Apar Industries Ltd. is ₹ 976.93 Cr, with a 3-year earnings CAGR of 13.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Apar Industries Ltd.?
The trailing twelve month EBITDA of Apar Industries Ltd. is approximately ₹ 1,714.79 Cr (based on an operating margin of 7.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Apar Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Apar Industries Ltd. is 242.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Apar Industries Ltd.?
The debt-to-equity ratio of Apar Industries Ltd. stands at 0.18. The interest coverage ratio is 3.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Apar Industries Ltd.?
The estimated book value per share of Apar Industries Ltd. is 1,260.09 (derived from a P/B ratio of 11.25 and market price of ₹ 14,174.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Apar Industries Ltd.?
The trailing twelve month operating cash flow of Apar Industries Ltd. is ₹ 701.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Apar Industries Ltd. report consolidated or standalone financials?
Apar Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.