Aprameya Engineering Complete Financial Statements

APRAMEYA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Aprameya Engineering (APRAMEYA). Downloads include all available records across all periods. For market performance, see the APRAMEYA stock price today .

Profitability Ratios

Net Profit Margin 11.76% 2025 data
EBITDA Margin 18.38% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 11.11% 2025 data
Return on Equity 25.00% 2025 data

Balance Sheet Ratios

Current Ratio 22.83 2025 data
Debt to Equity 2.25 2025 data
Equity Ratio 44.44% 2025 data
Asset Turnover 0.94 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+89.5%
Year-over-Year
Equity Growth
+178.3%
Year-over-Year
Liabilities Growth
+89.5%
Year-over-Year
Operating Cash Flow Growth
-10.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 136 66 78 35 26 12
Expenses 0 111 59 69 25 24 11
EBITDA 0 25 7 10 10 3 2
Operating Profit Margin % 0.00% 18.00% 10.00% 12.00% 29.00% 9.00% 13.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 3 2 2 0 1 1
Profit Before Tax 0 22 5 8 10 2 1
Tax 0 6 1 2 3 1 0
Net Profit 0 16 4 5 8 1 1
Earnings Per Share (₹) 0.00 9.27 2.49 3.84 10.65 0.61 0.47

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 144 76 62 49 11 14
Current Assets 137 70 56 43 9 12
Fixed Assets 1 1 2 2 1 1
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 143 74 60 47 10 13
LIABILITIES
Total Liabilities 144 76 62 49 11 14
Current Liabilities 6 13 12 14 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 64 23 20 15 4 4
Share Capital 19 14 14 7 4 4
Reserves & Surplus 45 9 6 8 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -11 -10 -14 10 4 0
Investing Activities 0 -1 -2 0 0 -1
Financing Activities 11 11 13 -8 -4 1
Net Cash Flow 0 0 -2 3 0 0