APIS India Limited (BOM:506166)
India flag India · Delayed Price · Currency is INR
53.39
-2.05 (-3.70%)
At close: Nov 5, 2026

APIS India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6993,9053,5033,1613,3202,952
Revenue Growth
5.65%11.46%10.83%-4.78%12.45%8.01%
Gross Profit
1,5121,5181,2941,111895.42908.11
Operating Income
300.44310.88297.16325.46194.27154.95
Net Income
261.82253.22253.37325.67182.5379.82
Earnings Per Share
1.571.841.842.361.330.58
EPS Growth
-4.08%-0.06%-22.20%78.41%128.69%25.60%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Exports
1,6881,6501,4341,5851,294
India
2,0331,8141,7071,6881,614
Unallocated
184.1739.5219.1846.8744.18
Total
3,9053,5033,1613,3202,952

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-3.98-4.80-4.75-4.34-5.36-7.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-141.4379.15-33.22175.74116.89
Capital Expenditures
--61.16-23.87-36.49-18.6-27.19
Free Cash Flow
-80.2755.28-69.7157.1489.7
Free Cash Flow Growth
-45.19%--75.17%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.87%38.88%36.94%35.14%26.97%30.76%
Operating Margin
8.12%7.96%8.48%10.30%5.85%5.25%
Pretax Margin
9.09%8.59%9.38%12.05%7.20%3.83%
Profit Margin
7.08%6.48%7.23%10.30%5.50%2.70%
FCF Margin
-2.05%1.58%-2.21%4.73%3.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.9131.315.813.211.941.27
P/FCF Ratio
91.6398.7726.62-2.261.13
PS Ratio
1.992.030.420.330.110.03