Aptus Value Housing Finance Complete Financial Statements

APTUS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016

Complete Financial Data Export

Export complete financial statements for Aptus Value Housing Finance (APTUS). Downloads include all available records across all periods. For market performance, see the APTUS stock price today .

Profitability Ratios

Net Profit Margin 40.97% 2025 data
EBITDA Margin 83.57% 2025 data
Operating Margin 83.00% 2025 data
Return on Assets 2.02% 2025 data
Return on Equity 5.26% 2025 data

Balance Sheet Ratios

Current Ratio 0.07 2025 data
Debt to Equity 2.60 2025 data
Equity Ratio 38.40% 2025 data
Asset Turnover 0.05 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+27.1%
Year-over-Year
Net Profit Growth
+24.7%
Year-over-Year
EBITDA Growth
+25.8%
Year-over-Year
Expense Growth
+33.8%
Year-over-Year
Assets Growth
+24.9%
Year-over-Year
Equity Growth
+14.6%
Year-over-Year
Liabilities Growth
+24.9%
Year-over-Year
Operating Cash Flow Growth
-3.6%
Year-over-Year
Investing Cash Flow Growth
-528.6%
Year-over-Year
Financing Cash Flow Growth
+19.4%
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 Jun 2020 Dec 2020
Revenue 554 499 530 436 387 405 459 345 311 315 365 277 234 249 295 203 182 186 216 157 147 170
Expenses 91 75 81 68 61 61 67 56 55 45 59 51 39 41 48 37 31 34 35 22 21 25
EBITDA 463 424 449 368 326 344 392 288 256 270 306 226 196 208 247 166 152 152 181 135 126 145
Operating Profit Margin % 83.00% 84.00% 84.00% 84.00% 84.00% 85.00% 85.00% 83.00% 82.00% 85.00% 83.00% 81.00% 83.00% 83.00% 83.00% 81.00% 83.00% 81.00% 83.00% 86.00% 85.00% 85.00%
Depreciation 3 3 3 3 2 3 3 3 2 2 2 2 2 2 2 2 1 1 2 1 1 2
Interest 165 150 160 128 109 120 143 96 78 85 98 67 49 54 77 55 53 56 49 50 51 53
Profit Before Tax 294 271 286 237 215 222 246 190 176 183 205 157 144 152 168 109 98 95 131 84 74 90
Tax 68 64 66 55 51 50 55 42 41 41 48 33 35 34 43 24 22 22 30 18 17 21
Net Profit 227 207 219 182 164 172 191 148 135 142 158 123 110 119 126 85 76 74 102 65 57 69
Earnings Per Share (₹) 4.54 4.15 4.39 3.65 3.29 3.44 3.82 2.97 2.72 2.86 3.16 2.48 2.25 2.39 2.53 1.75 1.57 1.53 2.05 1.38 1.15 1.44

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Additional stock information and data for APTUS

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Aptus Value Housing Finance market cap
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APTUS earnings

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 11,243 9,005 7,176 5,684 4,520 3,747 2,328 1,465 845 501
Current Assets 504 378 498 469 451 607 116 23 58 49
Fixed Assets 35 22 15 12 10 10 10 4 5 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 53 52 52 102 53 0 0 45 1 0
Other Assets 11,156 8,931 7,110 5,570 4,458 3,737 2,318 1,416 840 499
LIABILITIES
Total Liabilities 11,243 9,005 7,176 5,684 4,520 3,747 2,328 1,465 845 501
Current Liabilities 6,793 5,175 3,756 2,664 2,480 2,012 1,610 848 278 226
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,317 3,768 3,339 2,916 1,980 1,709 698 585 521 212
Share Capital 100 100 100 99 95 95 79 79 79 62
Reserves & Surplus 4,203 3,659 3,232 2,812 1,884 1,613 618 505 443 150

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
Operating Activities -1,405 -1,356 -1,047 -724 -621 -735 -714 -495 -303 -120
Investing Activities -90 21 111 -62 65 -97 0 8 2 -7
Financing Activities 1,461 1,224 978 768 495 1,209 764 535 300 135
Net Cash Flow -34 -111 42 -18 -61 377 51 47 -1 8