	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	25.93	199.99	78.12	65.16	135.71	55.13
Cost of Operating Revenue	18.95	154.15	56.14	49.88	97.96	30.64
Gross Profit	6.98	45.84	21.98	15.28	37.75	24.50
Gross Margin	26.9	22.9	28.1	23.4	27.8	44.4
Total Operating Expenses	23.60	175.07	68.75	58.73	111.40	44.69
Operating Profit	2.34	24.92	9.37	6.43	24.31	10.44
Operating Margin	9.0	12.5	12.0	9.9	17.9	18.9
Financing Income/(Expense) - Net	-0.83	-0.83	-1.91	-1.85	-3.18	-3.64
Profit before Taxes	1.55	24.13	7.50	4.61	21.72	7.29
Income Taxes	0.53	7.51	2.05	1.12	5.60	2.16
Profit after Tax	1.02	16.62	5.45	3.49	16.12	5.10
PAT Margin	3.9	8.3	7.0	5.4	11.9	9.3
EPS - Basic - ex Extraordinary Items	0.54	8.73	2.86	1.83	9.27	2.68
EPS - Diluted - ex Extraordinary Items	0.54	8.73	2.86	1.83	9.27	2.68
EBIT	2.34	24.92	9.37	6.43	24.31	10.44
EBITDA	2.40	25.01	9.44	6.52	24.40	10.53
EBITDA Margin	9.3	12.5	12.1	10.0	18.0	19.1

Balance Sheet

Abridged

Understanding Balance Sheet

Aprameya Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR
Total Current Assets	8.57	42.61	55.60	70.28	136.46	73.30
Long-Term Investments	0.08	0.08	0.08	0.08	4.70	4.76
Property Plant & Equipment - Net	0.48	0.44	0.40	0.35	1.26	1.28
Total Non-Current Assets	2.30	5.09	5.29	4.37	7.50	8.97
Total Assets	10.87	48.71	61.89	75.64	143.96	82.27
Total Current Liabilities	6.51	20.69	29.80	39.66	73.43	10.50
Long Term Debt	0.54	13.32	11.98	12.35	5.95	1.79
Total Non-Current Liabilities	0.63	13.49	12.17	12.58	6.27	2.20
Total Liabilities	7.14	34.18	41.97	52.24	79.70	12.69
Total Shareholders' Equity	3.73	14.53	19.93	23.40	64.26	69.40
Minority Interest	-	-	-	-	-	0.18
Total Equity	3.73	14.53	19.93	23.40	64.26	69.58
Total Liabilities & Equity	10.87	48.71	61.89	75.64	143.96	82.27

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.08	17.09	5.29	3.31	19.22	2.32
Working Capital - Increase/(Decrease)	1.69	-18.27	-20.62	-15.22	-31.44	25.80
Net CF from Operating Activities	2.77	-1.17	-15.33	-11.91	-12.22	28.12
Capital Expenditures - Net	0.03	1.06	0.03	0.61	0.25	0.96
Net CF from Investing Activities	-0.01	-2.74	-2.00	-1.26	-1.00	-4.94
Stock - Issuance/(Retirement) - Net	-	-	-	-	24.76	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.55	0.08	15.06	13.31	-11.71	-23.21
Net Cash Flow from Financing Activities	-2.81	6.40	15.06	13.31	13.06	-23.06
Free Cash Flow to Equity	0.19	-2.15	-0.31	0.78	-24.18	3.95
Free Operating CF net dividend	2.74	-2.23	-15.36	-12.53	-12.47	27.16
Free Operating CF	2.74	-2.23	-15.36	-12.53	-12.47	27.16

Business Segment Analysis

FY End:

Mar 24

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

Capex

Trunkey Project Supply (79.8%)₹ 52.24 CrTrading Sales (15.2%)₹ 9.98 CrUnallocated (4.9%)₹ 3.24 Cr

Revenue / Sales

Trunkey Project Supply (72.3%)₹ 47.14 CrTrading Sales (27.7%)₹ 18.03 Cr

Assets

Trunkey Project Supply (70.7%)₹ 53.49 CrTrading Sales (21.1%)₹ 15.95 CrUnallocated (8.2%)₹ 6.19 Cr

Operating Income

Trunkey Project Supply (88.2%)₹ 12.65 CrTrading Sales (11.8%)₹ 1.69 Cr

Regional Segment Analysis

Aprameya Engineering 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 Aprameya Engineering Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Trunkey Project Supply	-1	13	35	52
Trading Sales	4	11	11	10
Unallocated	2	4	2	3

Frequently Asked Questions

What is the revenue of Aprameya Engineering Ltd.?

The latest trailing twelve month revenue of Aprameya Engineering Ltd. is ₹ 55.13 Cr, reflecting a 1-year growth of -59.37% and a 3-year CAGR of -10.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aprameya Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Aprameya Engineering Ltd. is ₹ 5.10 Cr, with a 3-year earnings CAGR of -2.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aprameya Engineering Ltd.?

The trailing twelve month EBITDA of Aprameya Engineering Ltd. is approximately ₹ 10.44 Cr (based on an operating margin of 18.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aprameya Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aprameya Engineering Ltd. is 2.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aprameya Engineering Ltd.?

The debt-to-equity ratio of Aprameya Engineering Ltd. stands at 0.10. The interest coverage ratio is 3.37x, 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 Aprameya Engineering Ltd.?

The estimated book value per share of Aprameya Engineering Ltd. is 36.45 (derived from a P/B ratio of 3.91 and market price of ₹ 142.60), 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 Aprameya Engineering Ltd.?

The trailing twelve month operating cash flow of Aprameya Engineering Ltd. is ₹ 28.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aprameya Engineering Ltd. report consolidated or standalone financials?

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