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APTUS

Aptus Value Housing Finance India Ltd.

Industry Group: Finance
287.10-1.8 (-0.64%)
3 Jul, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Aptus Value Housing Finance India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
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
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1211993245006408151,0931,3651,7502,192
Cost of Operating Revenue
-----11121319-
Total Operating Expenses
34476788101117165207255321
Operating Profit
871522574125396989281,1591,4961,872
Operating Margin
71.776.479.382.384.285.684.984.985.485.4
Financing Income/(Expense) - Net
-36-53-116-185-207-209-276-388-541-648
Profit before Taxes
561011532473454806547939751,211
Income Taxes
1934413678110151181224268
Profit after Tax
3767111211267370503612751943
PAT Margin
30.733.434.442.241.745.446.044.842.943.0
EPS - Basic - ex Extraordinary Items
0.751.342.254.265.397.5810.1112.2715.0418.84
EPS - Diluted - ex Extraordinary Items
0.751.342.254.265.397.5310.0812.2115.0118.84
EBIT
871522574125396989281,1591,4961,872
EBITDA
891572624185457049351,1681,5081,885
EBITDA Margin
73.278.681.083.585.186.485.585.586.186.0

Balance Sheet

Abridged
Understanding Balance Sheet
Aptus Value Housing Finance India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2017
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
2026
Mar 31
Source:
AR
PR
PR
PR
PR
AR
AR
AR
AR
PRESS
Property Plant & Equipment - Net
3891091114213438
Total Assets
8451,4452,3283,7474,5205,6847,1769,00511,24313,048
Long Term Debt
-----2,1312,7943,9384,8987,904
Total Liabilities
3248611,6292,0382,5412,7683,8375,2376,9277,988
Total Shareholders' Equity
5215856981,7091,9792,9163,3393,7684,3175,060
Total Equity
5215856981,7091,9792,9163,3393,7684,3175,060
Total Liabilities & Equity
8451,4452,3283,7474,5205,6847,1769,00511,24313,048
Total Current Assets
581,4352,3153,7224,492-----
Total Current Liabilities
468501,6132,0332,535-----

Cash Flow

Abridged
Understanding Cash Flow Statement
Aptus Value Housing Finance India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2017
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
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
4477112199270405522626757869
Working Capital - Increase/(Decrease)
-343-570-825-920-877-1,119-1,552-1,957-2,147-1,449
Net CF from Operating Activities
-299-493-712-721-606-714-1,030-1,331-1,389-580
Capital Expenditures - Net
3232133576
Net CF from Investing Activities
-2-3744-11250-7393-5-108-84
Dividends Paid - Cash - Total
------100199225225
Stock - Issuance/(Retirement) - Net
273-2803458115131517
Debt - LT & ST - Issuance/(Retirement) - Total
285337624104922061,0631,4121,6731,030
Net Cash Flow from Financing Activities
3005337641,2104967699791,2261,463822
Free Cash Flow to Equity
-2743747-313-116-5113077277443
Free Operating CF net dividend
-302-495-715-723-608-717-1,133-1,535-1,621-811
Free Operating CF
-302-495-715-723-608-717-1,033-1,336-1,396-586

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 7Cr
Housing Finance (100.0%)₹ 6.91 Cr
Revenue / Sales
Total₹ 1,750Cr
Housing Finance (100.0%)₹ 1,750.41 Cr
Assets
Total₹ 11,243Cr
Housing Finance (100.0%)₹ 11,243.41 Cr
Operating Income
Total₹ 1,496Cr
Housing Finance (100.0%)₹ 1,495.68 Cr

Regional Segment Analysis

FY End:
Mar 25

Aptus Value Housing Finance India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,750Cr
India (100.0%)₹ 1,750.41 Cr
Assets
Total₹ 11,243Cr
India (100.0%)₹ 11,243.41 Cr

Historical Segment Analysis

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

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Housing Finance4357

Frequently Asked Questions

What is the revenue of Aptus Value Housing Finance India Ltd.?
The latest trailing twelve month revenue of Aptus Value Housing Finance India Ltd. is ₹ 2,192.24 Cr, reflecting a 1-year growth of 25.24% and a 3-year CAGR of 26.10%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Aptus Value Housing Finance India Ltd.?
The latest trailing twelve month net profit (PAT) of Aptus Value Housing Finance India Ltd. is ₹ 942.94 Cr, with a 3-year earnings CAGR of 23.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Aptus Value Housing Finance India Ltd.?
The trailing twelve month EBITDA of Aptus Value Housing Finance India Ltd. is approximately ₹ 1,871.71 Cr (based on an operating margin of 85.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Aptus Value Housing Finance India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Aptus Value Housing Finance India Ltd. is 18.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Aptus Value Housing Finance India Ltd.?
The debt-to-equity ratio of Aptus Value Housing Finance India Ltd. stands at 1.56. The interest coverage ratio is 2.89x, 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 Aptus Value Housing Finance India Ltd.?
The estimated book value per share of Aptus Value Housing Finance India Ltd. is 100.39 (derived from a P/B ratio of 2.86 and market price of ₹ 287.10), 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 Aptus Value Housing Finance India Ltd.?
The trailing twelve month operating cash flow of Aptus Value Housing Finance India Ltd. is ₹ -579.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Aptus Value Housing Finance India Ltd. report consolidated or standalone financials?
Aptus Value Housing Finance India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.