statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Apis India Ltd.

BSE: 506166

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

53.49-0.1 (-0.19%)

17 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Apis India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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 PRESS
Total Revenue	195.63	224.71	210.00	273.36	295.25	331.99	316.11	350.35	390.51
Cost of Operating Revenue	127.47	124.95	110.16	168.38	191.39	229.72	190.09	222.49	240.51
Gross Profit	68.16	99.76	99.83	104.98	103.86	102.27	126.02	127.86	150.00
Gross Margin	34.8	44.4	47.5	38.4	35.2	30.8	39.9	36.5	38.4
Total Operating Expenses	178.20	209.15	201.61	260.33	279.55	312.44	284.11	318.69	359.42
Operating Profit	17.43	15.57	8.39	13.03	15.69	19.55	32.00	31.66	31.09
Operating Margin	8.9	6.9	4.0	4.8	5.3	5.9	10.1	9.0	8.0
Financing Income/(Expense) - Net	-2.05	-3.39	-4.85	-5.28	-7.27	-7.42	-5.92	-4.95	-4.37
Profit before Taxes	16.43	12.49	4.11	8.25	9.14	13.13	27.17	28.57	32.48
Income Taxes	5.09	3.21	1.77	3.00	3.52	5.77	5.54	7.54	8.23
Profit after Tax	11.34	10.55	3.26	6.66	7.98	18.25	32.57	25.34	25.32
PAT Margin	5.8	4.7	1.6	2.4	2.7	5.5	10.3	7.2	6.5
EPS - Basic - ex Extraordinary Items	0.82	0.77	0.24	0.48	0.58	1.33	2.34	1.84	1.86
EPS - Diluted - ex Extraordinary Items	0.82	0.77	0.24	0.48	0.58	1.33	2.34	1.84	1.86
EBIT	17.43	15.57	8.39	13.03	15.69	19.55	32.00	31.66	31.09
EBITDA	19.57	18.37	11.36	15.41	18.57	22.29	34.36	35.60	35.79
EBITDA Margin	10.0	8.2	5.4	5.6	6.3	6.7	10.9	10.2	9.2

Balance Sheet

Abridged

Understanding Balance Sheet

Apis India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	133.30	160.54	162.90	192.44	218.07	196.65	206.63	227.89	239.06
Long-Term Investments	3.00	4.37	13.90	15.52	21.51	40.78	40.65	40.78	42.94
Property Plant & Equipment - Net	14.35	15.92	16.05	13.28	12.36	11.25	12.69	14.97	20.54
Total Non-Current Assets	20.55	23.21	34.62	36.18	38.79	55.97	57.97	60.15	69.03
Total Assets	153.85	183.75	197.52	228.61	256.86	252.62	264.60	288.04	308.09
Total Current Liabilities	85.88	105.25	115.65	131.99	148.72	127.74	107.30	106.31	98.96
Long Term Debt	2.49	2.65	2.83	11.07	10.64	8.16	8.42	6.98	8.54
Total Non-Current Liabilities	2.49	2.65	2.83	11.07	10.74	9.34	9.48	8.55	10.36
Total Liabilities	88.37	107.90	118.48	143.06	159.46	137.08	116.78	114.87	109.32
Total Shareholders' Equity	65.48	75.85	79.04	85.55	97.40	115.54	147.82	173.17	198.77
Total Equity	65.48	75.85	79.04	85.55	97.40	115.54	147.82	173.17	198.77
Total Liabilities & Equity	153.85	183.75	197.52	228.61	256.86	252.62	264.60	288.04	308.09

Cash Flow

Abridged

Understanding Cash Flow Statement

Apis India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	23.30	16.21	5.49	7.50	7.64	9.99	23.76	22.17	27.86
Working Capital - Increase/(Decrease)	-7.83	-22.97	6.50	-24.83	-24.40	26.38	-17.62	-28.44	-16.73
Net CF from Operating Activities	15.48	-6.77	11.98	-17.33	-16.76	36.37	6.14	-6.27	11.13
Capital Expenditures - Net	7.12	3.38	2.93	-0.55	1.27	1.16	3.65	2.39	5.98
Net CF from Investing Activities	-7.94	-4.75	-9.65	1.65	-4.11	-9.36	8.01	-0.08	-6.46
Debt - LT & ST - Issuance/(Retirement) - Total	-6.22	10.49	-0.86	14.88	22.39	-28.20	-14.80	6.03	-4.53
Net Cash Flow from Financing Activities	-3.81	6.75	-1.32	15.02	22.39	-28.20	-14.80	6.03	-4.53
Free Cash Flow to Equity	2.14	0.35	8.19	-1.91	4.36	7.01	-12.31	-2.63	0.62
Free Operating CF net dividend	8.33	-11.00	9.01	-18.42	-19.48	34.51	2.49	-8.97	5.01
Free Operating CF	8.33	-11.00	9.01	-18.42	-19.48	34.51	2.49	-8.97	5.01

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Apis India Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Apis India Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Apis India Ltd.

Frequently Asked Questions

What is the revenue of Apis India Ltd.?

The latest trailing twelve month revenue of Apis India Ltd. is ₹ 390.51 Cr, reflecting a 1-year growth of 11.46% and a 3-year CAGR of 5.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Apis India Ltd.?

The latest trailing twelve month net profit (PAT) of Apis India Ltd. is ₹ 25.60 Cr, with a 3-year earnings CAGR of 11.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Apis India Ltd.?

The trailing twelve month EBITDA of Apis India Ltd. is approximately ₹ 31.09 Cr (based on an operating margin of 7.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Apis India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Apis India Ltd. is 1.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Apis India Ltd.?

The debt-to-equity ratio of Apis India Ltd. stands at 0.34. The interest coverage ratio is 7.11x, 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 Apis India Ltd.?

The estimated book value per share of Apis India Ltd. is 14.43 (derived from a P/B ratio of 3.71 and market price of ₹ 53.49), 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 Apis India Ltd.?

The trailing twelve month operating cash flow of Apis India Ltd. is ₹ 11.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Apis India Ltd. report consolidated or standalone financials?

Apis India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.