APIS India Limited (BOM:506166)
India flag India · Delayed Price · Currency is INR
50.65
-0.11 (-0.22%)
At close: Sep 25, 2026

APIS India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9053,9053,5033,1613,3202,952
Revenue Growth
11.46%11.46%10.83%-4.78%12.45%8.01%
Gross Profit
1,5181,5181,2941,111895.42908.11
Operating Income
310.88310.88297.16325.46194.27154.95
Net Income
253.22253.22253.37325.67182.5379.82
Earnings Per Share
1.841.841.842.361.330.58
EPS Growth
-0.06%-0.06%-22.20%78.41%128.69%25.60%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Exports
1,6881,6881,6501,4341,5851,294
India
2,0332,0331,8141,7071,6881,614
Unallocated
184.17184.1739.5219.1846.8744.18
Total
3,9053,9053,5033,1613,3202,952

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.076.0710.176.1313.2125.19
Total Debt
667.79667.79664.53604.26752.241,037
Net Cash (Debt)
-661.73-661.73-654.36-598.13-739.03-1,012
Net Cash Growth
------
Net Cash Per Share
-4.80-4.80-4.75-4.34-5.36-7.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
141.43141.4379.15-33.22175.74116.89
Capital Expenditures
-61.16-61.16-23.87-36.49-18.6-27.19
Free Cash Flow
80.2780.2755.28-69.7157.1489.7
Free Cash Flow Growth
45.19%45.19%--75.17%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.88%38.88%36.94%35.14%26.97%30.76%
Operating Margin
7.96%7.96%8.48%10.30%5.85%5.25%
Pretax Margin
8.59%8.59%9.38%12.05%7.20%3.83%
Profit Margin
6.48%6.48%7.23%10.30%5.50%2.70%
FCF Margin
2.05%2.05%1.58%-2.21%4.73%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.5531.315.813.211.941.27
P/FCF Ratio
86.9398.7726.62-2.261.13
PS Ratio
1.792.030.420.330.110.03