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Apana Logistics Limited (BOM:544910)
India flag India · Delayed Price · Currency is INR
24.91
-1.31 (-5.00%)
At close: Oct 5, 2026

Apana Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
308.51308.51214.35200.96271.42237.87
Revenue Growth
29.70%43.93%6.66%-25.96%14.10%0.54%
Gross Profit
127.95127.9571.855.442.6531.23
Operating Income
101.44101.4452.5542.5420.899.97
Net Income
58.6558.6531.0730.0313.017.24
Earnings Per Share
4.964.962.632.541.100.61
EPS Growth
710.86%88.72%3.47%130.91%79.83%-8.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.596.5913.8215.519.323.18
Total Debt
63.0163.0180.0492.5717.736.52
Net Cash (Debt)
-56.43-56.43-66.21-77.07-8.4-13.34
Net Cash Growth
------
Net Cash Per Share
-4.77-4.77-5.60-6.52-0.71-1.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
60.660.681.8510.6116.4-
Capital Expenditures
-42.05-42.05-29.08-80.01--
Free Cash Flow
18.5518.5552.77-69.416.4-
Free Cash Flow Growth
--64.85%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.47%41.47%33.50%27.57%15.71%13.13%
Operating Margin
32.88%32.88%24.52%21.17%7.70%4.19%
Pretax Margin
29.91%29.91%20.37%20.47%6.82%3.50%
Profit Margin
19.01%19.01%14.49%14.94%4.79%3.04%
FCF Margin
6.01%6.01%24.62%-34.53%6.04%-