APIS India Limited (BOM:506166)
India flag India · Delayed Price · Currency is INR
54.52
-1.15 (-2.07%)
At close: Aug 21, 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
1,5471,5471,1411,111895.42908.11
Operating Income
310.88310.88316.6325.46194.27154.95
Net Income
253.22253.22253.37325.67182.5379.82
Earnings Per Share
1.861.861.842.361.330.58
EPS Growth
1.13%1.13%-22.20%78.41%128.69%25.60%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Exports
1,6501,4341,5851,294
India
1,8141,7071,6881,614
Unallocated
39.5219.1846.8744.18
Total
3,5033,1613,3202,952

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.076.072.936.1313.2125.19
Total Debt
667.79667.79664.53604.26752.241,037
Net Cash (Debt)
-661.73-661.73-661.6-598.13-739.03-1,012
Net Cash Growth
------
Net Cash Per Share
-4.86-4.86-4.80-4.34-5.36-7.35

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
141.43141.4358.56-33.22175.74116.89
Capital Expenditures
-61.16-61.16-27.03-36.49-18.6-27.19
Free Cash Flow
80.2780.2731.53-69.7157.1489.7
Free Cash Flow Growth
154.54%154.54%--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
39.62%39.62%32.56%35.14%26.97%30.76%
Operating Margin
7.96%7.96%9.04%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%0.90%-2.21%4.73%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.3131.315.813.211.941.27
P/FCF Ratio
93.5798.7746.66-2.261.13
PS Ratio
1.922.030.420.330.110.03