Apis India (APIS) | Financial Analysis & Statements

Apis India Ltd. | Small-cap | Consumer Defensive

₹294.40

0.00%

| Apis India Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.5B

Gross Profit 1.1B 32.38%

Operating Income 316.6M 9.04%

Net Income 253.4M 7.23%

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 1.1B

Shareholders Equity 1.7B

Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 159.5M

Free Cash Flow 15.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Apis India Income Statement From 2019 to 2025

Metric	2025	2024	2021	2020	2019
Revenue	3.5B	3.1B	64.4B	56.6B	77.0B
Cost of Goods Sold	2.4B	2.1B	51.9B	48.1B	57.1B
Gross Profit	1.1B	1.1B	12.5B	8.5B	20.0B
Operating Expenses	507.6M	543.6M	7.5B	7.2B	11.0B
Operating Income	316.6M	320.0M	5.0B	1.3B	9.0B
Pre-tax Income	285.7M	271.7M	4.9B	-2.4B	8.2B
Income Tax	75.4M	55.4M	786.0M	575.0M	2.3B
Net Income	253.4M	325.7M	4.1B	-3.3B	5.9B
EPS (Diluted)	-	₹59.10	₹2.56	-₹2.59	₹6.41

Income Statement Trend

Apis India Balance Sheet From 2019 to 2025

Metric	2025	2024	2021	2020	2019
Assets
Current Assets	2.3B	2.1B	42.0B	43.4B	37.5B
Non-Current Assets	601.5M	579.7M	119.4B	118.8B	102.2B
Total Assets	2.9B	2.6B	161.4B	162.2B	139.7B
Liabilities
Current Liabilities	1.1B	1.1B	22.6B	22.4B	23.4B
Non-Current Liabilities	85.5M	94.8M	43.4B	42.1B	51.6B
Total Liabilities	1.1B	1.2B	66.0B	64.5B	75.0B
Equity
Total Shareholders Equity	1.7B	1.5B	85.8B	82.6B	74.5B

Balance Sheet Composition

Apis India Cash Flow Statement From 2019 to 2025

Metric	2025	2024	2021	2020	2019
Operating Activities
Net Income	285.7M	271.7M	4.1B	-2.9B	5.9B
Operating Cash Flow	159.5M	71.2M	7.0B	3.2B	8.2B
Investing Activities
Capital Expenditures	-40.1M	-31.4M	-	-	-
Investing Cash Flow	1.3M	79.2M	958.0M	5.3B	-485.0M
Financing Activities
Dividends Paid	-	-	-3.0B	-2.7B	-2.4B
Financing Cash Flow	-	-1.0K	-6.7B	-19.0B	-4.6B
Free Cash Flow	15.3M	-70.4M	4.7B	1.6B	6.3B

Cash Flow Trend

Apis India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.40

Price to Book 0.93

Price to Sales 0.46

Profitability Ratios

Profit Margin 7.23%

Operating Margin 10.63%

Return on Equity 15.79%

Return on Assets 7.16%

Financial Health

Current Ratio 2.14

Debt to Equity 38.37

Beta -0.44

Per Share Data

EPS (TTM) ₹46.01

Book Value per Share ₹314.93

Revenue per Share ₹636.22

Financial data is updated regularly. All figures are in the company's reporting currency.