Apar Industries Complete Financial Statements
APARINDS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Apar Industries (APARINDS).
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Profitability Ratios
Net Profit Margin
4.40%
2025 data
EBITDA Margin
8.16%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.24%
2025 data
Return on Equity
5.60%
2025 data
Balance Sheet Ratios
Current Ratio
21.86
2025 data
Debt to Equity
2.50
2025 data
Equity Ratio
39.99%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.9%
Year-over-Year
Net Profit Growth
+29.9%
Year-over-Year
EBITDA Growth
+26.9%
Year-over-Year
Expense Growth
+22.6%
Year-over-Year
Assets Growth
+17.1%
Year-over-Year
Equity Growth
+16.2%
Year-over-Year
Liabilities Growth
+17.1%
Year-over-Year
Operating Cash Flow Growth
+556.2%
Year-over-Year
Investing Cash Flow Growth
-164.0%
Year-over-Year
Financing Cash Flow Growth
-176.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,721 | 5,206 | 5,109 | 4,656 | 4,460 | 3,999 | 4,731 | 3,913 | 4,064 | 3,750 | 4,007 | 3,228 | 3,013 | 3,088 | 3,924 | 2,267 | 1,901 | 1,815 | 2,229 | 1,481 | 1,782 | 1,283 | 1,711 | 1,815 | 2,445 | 1,972 | 1,824 | 1,877 | 1,756 | 1,490 | 2,109 | 1,240 | 1,312 | 1,307 | 1,489 | 1,288 | 1,098 | 1,150 |
| Expenses | 5,255 | 4,752 | 4,652 | 4,288 | 4,028 | 3,634 | 4,360 | 3,576 | 3,660 | 3,421 | 3,604 | 3,009 | 2,839 | 2,856 | 3,596 | 2,142 | 1,795 | 1,680 | 2,112 | 1,369 | 1,687 | 1,252 | 1,553 | 1,720 | 2,329 | 1,845 | 1,714 | 1,776 | 1,642 | 1,387 | 2,005 | 1,159 | 1,208 | 1,209 | 1,401 | 1,183 | 983 | 1,041 |
| EBITDA | 467 | 454 | 457 | 368 | 432 | 365 | 370 | 337 | 404 | 329 | 403 | 219 | 174 | 232 | 328 | 126 | 105 | 135 | 117 | 112 | 95 | 31 | 158 | 95 | 116 | 128 | 110 | 101 | 114 | 103 | 104 | 81 | 104 | 98 | 88 | 105 | 115 | 109 |
| Operating Profit Margin % | 8.00% | 8.00% | 9.00% | 7.00% | 9.00% | 9.00% | 7.00% | 8.00% | 10.00% | 8.00% | 10.00% | 6.00% | 5.00% | 7.00% | 8.00% | 5.00% | 5.00% | 7.00% | 5.00% | 7.00% | 5.00% | 2.00% | 9.00% | 5.00% | 5.00% | 6.00% | 6.00% | 5.00% | 6.00% | 7.00% | 5.00% | 6.00% | 8.00% | 7.00% | 6.00% | 8.00% | 10.00% | 9.00% |
| Depreciation | 40 | 36 | 38 | 32 | 32 | 31 | 33 | 28 | 27 | 27 | 29 | 26 | 25 | 25 | 26 | 24 | 24 | 24 | 25 | 23 | 23 | 23 | 24 | 22 | 18 | 20 | 23 | 16 | 15 | 16 | 17 | 14 | 13 | 13 | 14 | 11 | 10 | 11 |
| Interest | 108 | 100 | 86 | 101 | 101 | 90 | 118 | 103 | 79 | 70 | 113 | 71 | 46 | 61 | 94 | 31 | 22 | 38 | 26 | 30 | 52 | 47 | 37 | 67 | 51 | 57 | 52 | 53 | 54 | 54 | 42 | 37 | 24 | 24 | 26 | 25 | 35 | 31 |
| Profit Before Tax | 341 | 340 | 353 | 257 | 322 | 270 | 239 | 237 | 328 | 263 | 284 | 141 | 112 | 156 | 230 | 77 | 64 | 79 | 74 | 69 | 33 | -31 | 106 | 22 | 70 | 64 | 50 | 43 | 60 | 44 | 59 | 41 | 67 | 60 | 61 | 70 | 70 | 66 |
| Tax | 89 | 90 | 90 | 63 | 85 | 68 | 64 | 63 | 86 | 66 | 67 | 38 | 29 | 33 | 60 | 20 | 16 | 17 | 19 | 16 | 9 | -8 | 23 | -12 | 27 | 23 | 14 | 15 | 20 | 15 | 24 | 15 | 27 | 21 | 22 | 24 | 23 | 23 |
| Net Profit | 252 | 250 | 263 | 194 | 236 | 203 | 175 | 174 | 243 | 197 | 218 | 103 | 83 | 123 | 170 | 57 | 48 | 62 | 55 | 54 | 23 | -23 | 82 | 34 | 44 | 41 | 37 | 29 | 40 | 29 | 35 | 26 | 40 | 39 | 40 | 46 | 47 | 43 |
| Earnings Per Share (₹) | 62.66 | 62.23 | 65.45 | 48.27 | 60.97 | 50.42 | 43.55 | 45.44 | 63.43 | 51.59 | 56.62 | 26.82 | 21.59 | 32.00 | 44.40 | 14.86 | 12.44 | 16.28 | 14.36 | 13.98 | 6.10 | -6.03 | 21.55 | 8.86 | 11.42 | 10.78 | 9.58 | 7.48 | 10.46 | 7.58 | 9.07 | 6.84 | 10.43 | 10.18 | 10.33 | 12.01 | 12.17 | 11.27 |
Related Pages for Apar Industries
Additional stock information and data for APARINDS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,264 | 9,616 | 8,218 | 6,608 | 4,999 | 4,654 | 5,022 | 4,276 | 3,448 | 2,919 | 2,956 |
| Current Assets | 9,313 | 8,170 | 7,007 | 5,558 | 4,043 | 3,667 | 4,166 | 3,573 | 2,798 | 2,251 | 2,506 |
| Fixed Assets | 1,540 | 1,193 | 951 | 881 | 878 | 885 | 709 | 649 | 574 | 398 | 395 |
| Capital Work in Progress | 130 | 123 | 99 | 39 | 29 | 55 | 104 | 20 | 28 | 56 | 10 |
| Investments | 220 | 11 | 54 | 31 | 60 | 0 | 187 | 0 | 119 | 112 | 5 |
| Other Assets | 9,373 | 8,290 | 7,114 | 5,657 | 4,032 | 3,714 | 4,022 | 3,608 | 2,728 | 2,352 | 2,546 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,264 | 9,616 | 8,218 | 6,608 | 4,999 | 4,654 | 5,022 | 4,276 | 3,448 | 2,919 | 2,956 |
| Current Liabilities | 426 | 423 | 258 | 324 | 279 | 256 | 180 | 204 | 144 | 121 | 128 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,504 | 3,876 | 2,236 | 1,715 | 1,400 | 1,166 | 1,202 | 1,108 | 1,036 | 854 | 731 |
| Share Capital | 40 | 40 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 |
| Reserves & Surplus | 4,463 | 3,836 | 2,198 | 1,677 | 1,361 | 1,128 | 1,164 | 1,070 | 998 | 815 | 691 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,291 | -283 | 698 | 244 | 281 | 94 | 632 | 225 | 312 | 412 | 298 |
| Investing Activities | -705 | -267 | -267 | -91 | -115 | 45 | -388 | -5 | -166 | -223 | -59 |
| Financing Activities | -483 | 635 | -186 | -106 | -123 | -189 | -293 | -69 | -157 | -153 | -369 |
| Net Cash Flow | 102 | 85 | 246 | 46 | 43 | -49 | -49 | 151 | -11 | 36 | -130 |