Apis Complete Financial Statements
APIS • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Apis (APIS).
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Profitability Ratios
Net Profit Margin
7.22%
2025 data
EBITDA Margin
11.34%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.43%
2025 data
Return on Equity
4.05%
2025 data
Balance Sheet Ratios
Current Ratio
25.33
2025 data
Equity Ratio
60.07%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.8%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
+16.9%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 | 91 | 88 | 110 | 81 | 79 | 87 | 93 | 80 | 78 | 79 | 79 | 99 | 95 | 68 | 88 | 57 | 63 | 77 | 66 | 72 | 59 | 64 | 75 | 56 | 68 | 44 | 52 | 49 | 57 | 47 | 62 | 42 |
| Expenses | 85 | 79 | 80 | 99 | 72 | 73 | 80 | 84 | 72 | 71 | 71 | 66 | 90 | 89 | 67 | 82 | 54 | 61 | 73 | 60 | 67 | 53 | 58 | 72 | 54 | 61 | 42 | 50 | 46 | 49 | 43 | 57 | 38 |
| EBITDA | 11 | 12 | 8 | 11 | 9 | 6 | 8 | 9 | 8 | 7 | 8 | 13 | 9 | 6 | 2 | 7 | 3 | 2 | 4 | 6 | 5 | 6 | 6 | 3 | 2 | 7 | 2 | 2 | 3 | 8 | 4 | 5 | 4 |
| Operating Profit Margin % | 11.00% | 12.00% | 8.00% | 9.00% | 11.00% | 7.00% | 8.00% | 9.00% | 9.00% | 8.00% | 11.00% | 16.00% | 9.00% | 6.00% | 2.00% | 7.00% | 5.00% | 3.00% | 5.00% | 9.00% | 7.00% | 10.00% | 9.00% | 4.00% | 3.00% | 10.00% | 5.00% | 3.00% | 6.00% | 13.00% | 7.00% | 9.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 10 | 9 | 6 | 8 | 7 | 4 | 6 | 7 | 6 | 4 | 6 | 12 | 6 | 2 | -1 | 4 | 1 | 0 | 2 | 4 | 3 | 3 | 4 | 1 | 0 | 4 | 1 | 0 | 2 | 7 | 2 | 4 | 3 |
| Tax | 2 | 1 | 3 | 5 | 0 | 1 | 0 | 2 | 1 | -2 | -3 | -4 | -2 | 0 | -2 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 1 |
| Net Profit | 7 | 8 | 3 | 4 | 7 | 3 | 5 | 5 | 5 | 6 | 9 | 16 | 7 | 2 | 2 | 3 | 1 | 0 | 1 | 4 | 2 | 2 | 3 | 1 | 1 | 3 | 0 | 0 | 2 | 5 | 3 | 3 | 3 |
| Earnings Per Share (₹) | 12.85 | 14.78 | 4.59 | 0.28 | 12.18 | 5.39 | 9.56 | 9.49 | 9.24 | 10.83 | 16.20 | 28.36 | 13.43 | 1.64 | 3.21 | 12.19 | 2.35 | -0.10 | 2.25 | 6.65 | 4.26 | 4.08 | 6.15 | 1.20 | 0.98 | 5.83 | 0.81 | 0.06 | 3.29 | 8.61 | 4.63 | 5.57 | 4.72 |
Related Pages for Apis
Additional stock information and data for APIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 288 | 265 | 253 | 257 | 231 | 198 | 184 | 154 |
| Current Assets | 228 | 207 | 197 | 218 | 197 | 160 | 157 | 133 |
| Fixed Assets | 15 | 13 | 13 | 14 | 14 | 14 | 15 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 1 |
| Investments | 40 | 36 | 25 | 14 | 12 | 10 | 2 | 1 |
| Other Assets | 233 | 215 | 215 | 229 | 204 | 171 | 165 | 138 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 9 | 10 | 9 | 11 | 13 | 6 | 3 | 3 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 173 | 148 | 116 | 97 | 85 | 79 | 76 | 66 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 168 | 142 | 110 | 92 | 79 | 74 | 70 | 60 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 6 | -3 | 18 | 12 | -5 | 16 | 5 | 12 |
| Investing Activities | 0 | 8 | -9 | -4 | 2 | -9 | -7 | -8 |
| Financing Activities | -6 | -6 | -10 | -6 | 2 | -5 | -7 | -1 |
| Net Cash Flow | 0 | -1 | -1 | 2 | -1 | 1 | -8 | 4 |