Apis India Ltd Financial Statements & Historical Data

Updated NSE: APISBSE: 506166
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Apis India Ltd: Earnings grew faster than sales in the quarter ending Mar 2026. Sales rose 8.9% to ₹98 crore against Mar 2025. Net profit rose 25.0% to ₹10 crore against the same period a year earlier. Operating margin fell from 12.2% to 8.2% (4.1 percentage points lower). For the full year ending Mar 2026, operating margin eased to 9.2%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 10:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price55.5₹ per share
Reported P/E30.3Times
Book value per share14.4₹ per share
Reported ROCE14.6 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 10:20 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap765 Cr.
Current Price55.5
High / Low110/36.1
Stock P/E30.3
Book Value14.4
Dividend Yield0.00 %
ROCE14.6 %
ROE13.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Mar 2026

Earnings grew faster than sales in the quarter ending Mar 2026. Sales rose 8.9% to ₹98 crore against Mar 2025. Net profit rose 25.0% to ₹10 crore against the same period a year earlier. Operating margin fell from 12.2% to 8.2% (4.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales 777979797987809390879611098
Expenses 71717266738072847980859990
Operating Profit 68713679911711108
OPM % 8%11%9%16%7%8%11%9%12%8%11%9%8%
Other Income 1010000111004
Interest 2211211111111
Depreciation 1010111111111
Profit before tax 46612467796989
Tax % 78%29%30%0%55%29%24%28%26%30%25%29%20%
Net Profit 695163575837410
EPS in Rs 0.420.650.371.130.220.380.490.380.590.180.510.280.75

Last Updated: September 29, 2026, 8:47 am

EARNINGS

Annual performance

Mar 2026

Earnings stayed broadly flat as sales increased in the year ending Mar 2026. Sales rose 11.7% to ₹391 crore against Mar 2025. Net profit was broadly unchanged at ₹25 crore against the same period a year earlier. Operating margin fell from 9.7% to 9.2% (0.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 10:20 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 182224209272295332316350391
Expenses 163206198257276310282317355
Operating Profit 201811151922343436
OPM % 11%8%5%6%6%7%11%10%9%
Other Income 101111146
Interest 235578654
Depreciation 233233245
Profit before tax 161248913272932
Tax % 31%26%43%38%38%43%20%26%25%
Net Profit 121136818332525
EPS in Rs 0.870.770.240.460.581.322.361.841.84
Dividend Payout % 0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-8.33%-72.73%100.00%33.33%125.00%83.33%-24.24%0.00%
Change in YoY Net Profit Growth (%)0.00%-64.39%172.73%-66.67%91.67%-41.67%-107.58%24.24%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:11%
3 Years:6%
TTM:8%
Compounded Profit Growth
10 Years:Not available
5 Years:51%
3 Years:47%
TTM:-22%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:Not available
1 Year:88%
Return on Equity
10 Years:Not available
5 Years:16%
3 Years:19%
Last Year:16%

Last Updated: September 5, 2025, 2:21 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹67 crore in Mar 2026. They increased from ₹66 crore in Mar 2025 (1.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 10:20 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 66666666138
Reserves 607074799211014216861
Borrowings 5566658510475606667
Other Liabilities 344254615662564943
Total Liabilities 154184198231257253265288308
Fixed Assets 141414141412131521
CWIP 123100000
Investments 1210121425364041
Other Assets 138165171203229215215233246
Total Assets 154184198231257253265288308
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹14 crore in Mar 2026. Reported free cash flow for the same period was ₹8.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 56.0% of the ₹25 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 12516-51218-3814
Cash from Investing Activity + -8-7-92-4-983-6
Cash from Financing Activity + -1-7-52-6-10-6-11-8
Net Cash Flow 4-81-12-1-1-00
Free Cash Flow 5313-41016-768
CFO/OP 61%44%149%-13%80%104%5%50%68%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 61%44%149%-13%80%104%5%50%68%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow5.003.0013.00-4.0010.0016.00-7.006.008.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 126 in Mar 2025. That is 12 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 757780791058698120
Inventory Days 178232312236213153178131
Days Payable 861071338781737355
Cash Conversion Cycle 167201259227238166203196
Working Capital Days 778381848374114126
ROCE %12%6%8%9%10%16%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.72% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.72%74.72%74.72%74.72%74.72%74.72%74.72%74.72%74.72%74.72%74.72%74.72%
Public 25.28%25.28%25.28%25.28%25.28%25.28%25.28%25.28%25.27%25.27%25.28%25.27%
No. of Shareholders 1819212123232325302756,9976,612

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 46.0158.5933.5712.8912.08
Diluted EPS (Rs.) 46.0158.5933.5712.8912.08
Cash EPS (Rs.) 45.3243.5518.3414.8713.86
Book Value[Excl.RevalReserv]/Share (Rs.) 314.29268.27209.68167.82155.26
Book Value[Incl.RevalReserv]/Share (Rs.) 314.29268.27209.68167.82155.26
Revenue From Operations / Share (Rs.) 635.83573.70602.51535.83496.10
PBDIT / Share (Rs.) 67.9864.3442.0834.6528.38
PBIT / Share (Rs.) 60.8460.0537.0929.4324.05
PBT / Share (Rs.) 51.8649.3123.6215.5714.46
Net Profit / Share (Rs.) 38.1739.2613.369.669.53
NP After MI And SOA / Share (Rs.) 45.9859.1033.1313.9312.08
PBDIT Margin (%) 10.6911.216.986.465.72
PBIT Margin (%) 9.5610.466.155.494.84
PBT Margin (%) 8.158.593.912.902.91
Net Profit Margin (%) 6.006.842.211.801.92
NP After MI And SOA Margin (%) 7.2310.305.492.602.43
Return on Networth / Equity (%) 14.6322.0315.798.307.77
Return on Capital Employeed (%) 18.4421.0316.3615.2313.71
Return On Assets (%) 8.7912.307.223.002.91
Long Term Debt / Equity (X) 0.020.050.050.120.11
Total Debt / Equity (X) 0.360.400.611.110.93
Asset Turnover Ratio (%) 1.271.221.311.231.29
Current Ratio (X) 2.141.931.541.461.46
Quick Ratio (X) 1.401.070.790.710.64
Inventory Turnover Ratio (X) 4.121.992.101.811.77
Interest Coverage Ratio (X) 7.575.993.122.502.96
Interest Coverage Ratio (Post Tax) (X) 5.254.661.991.701.99
Enterprise Value (Cr.) 210.74163.55105.78111.9188.92
EV / Net Operating Revenue (X) 0.600.510.310.370.32
EV / EBITDA (X) 5.634.614.565.865.69
MarketCap / Net Operating Revenue (X) 0.420.330.100.030.03
Price / BV (X) 0.840.700.300.100.11
Price / Net Operating Revenue (X) 0.420.330.100.030.03
EarningsYield 0.170.310.510.750.65

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Apis India Ltd 765 Cr. 55.5 110/36.130.3 14.40.00 %14.6 %13.6 % 10.0
Euro India Fresh Foods Ltd 637 Cr. 257 382/205120 31.10.00 %9.83 %6.38 % 10.0
Sarveshwar Foods Ltd 445 Cr. 3.61 5.52/2.5013.5 3.870.00 %10.4 %8.37 % 1.00
SKM Egg Products Export (India) Ltd 1,110 Cr. 211 372/1439.97 75.10.59 %30.7 %29.7 % 5.00
HMA Agro Industries Ltd 1,184 Cr. 23.6 34.2/19.05.51 18.80.00 %16.2 %19.1 % 1.00
Industry Average13,918.04 Cr668.59159.3497.280.20%18.05%18.71%5.63

All Competitor Stocks of Apis India Ltd