Apar Industries Ltd. | Large-cap | Industrials
₹7,877.00
0.36%
| Apar Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 184.9B
Gross Profit 37.5B 20.30%
Operating Income 14.2B 7.65%
Net Income 8.2B 4.44%
EPS (Diluted) ₹204.47

Balance Sheet Metrics

Total Assets 112.6B
Total Liabilities 67.6B
Shareholders Equity 45.0B
Debt to Equity 1.50

Cash Flow Metrics

Operating Cash Flow 4.0B
Free Cash Flow 7.8B

Revenue & Profitability Trend

Apar Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 184.9B 160.5B 142.6B 92.9B 63.6B
Cost of Goods Sold 147.4B 126.3B 111.4B 72.8B 48.7B
Gross Profit 37.5B 34.1B 31.2B 20.0B 14.9B
Operating Expenses 19.6B 12.5B 13.5B 10.4B 7.3B
Operating Income 14.2B 14.8B 12.2B 5.4B 3.6B
Pre-tax Income 11.1B 11.1B 8.5B 3.4B 2.1B
Income Tax 2.8B 2.8B 2.2B 852.6M 477.7M
Net Income 8.2B 8.3B 6.4B 2.6B 1.6B
EPS (Diluted) ₹204.47 ₹212.10 ₹166.64 ₹67.09 ₹41.94

Income Statement Trend

Apar Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 93.1B 81.7B 70.1B 55.6B 40.4B
Non-Current Assets 19.5B 14.5B 12.1B 10.5B 9.6B
Total Assets 112.6B 96.2B 82.2B 66.1B 50.0B
Liabilities
Current Liabilities 63.3B 53.2B 57.2B 45.7B 33.2B
Non-Current Liabilities 4.3B 4.2B 2.6B 3.2B 2.8B
Total Liabilities 67.6B 57.4B 59.8B 48.9B 36.0B
Equity
Total Shareholders Equity 45.0B 38.8B 22.4B 17.2B 14.0B

Balance Sheet Composition

Apar Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.1B 11.1B 8.5B 3.4B 2.1B
Operating Cash Flow 4.0B 1.8B -2.5B -11.7B -347.0M
Investing Activities
Capital Expenditures -5.1B -3.3B -2.5B -1.3B -548.9M
Investing Cash Flow -5.1B -3.3B -2.5B -1.3B -552.9M
Financing Activities
Dividends Paid -2.0B -1.5B -573.6M -363.6M -1.2M
Financing Cash Flow -1.9B 7.4B -21.4M -578.5M -726.5M
Free Cash Flow 7.8B -6.1B 4.5B 1.1B 2.3B

Cash Flow Trend

Apar Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.40
Forward P/E 112.76
Price to Book 7.00
Price to Sales 1.70
PEG Ratio 112.76

Profitability Ratios

Profit Margin 4.42%
Operating Margin 8.11%
Return on Equity 19.60%
Return on Assets 8.47%

Financial Health

Current Ratio 1.47
Debt to Equity 12.98
Beta -0.35

Per Share Data

EPS (TTM) ₹204.31
Book Value per Share ₹1,121.16
Revenue per Share ₹4,625.96

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