Aptus Value Housing Finance India Ltd. | Mid-cap | Financial Services
₹318.75
-0.61%
| Aptus Value Housing Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.6B
Net Income 7.5B 59.72%

Balance Sheet Metrics

Total Assets 112.4B
Total Liabilities 69.3B
Shareholders Equity 43.2B
Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 15.1B
Free Cash Flow -14.1B

Revenue & Profitability Trend

Aptus Value Housing Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.6B 10.3B 8.6B 6.3B 4.5B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 656.1M 469.1M 351.9M 288.5M 225.2M
Operating Income - - - - -
Pre-tax Income 9.7B 7.9B 6.5B 4.8B 3.5B
Income Tax 2.2B 1.8B 1.5B 1.1B 781.5M
Net Income 7.5B 6.1B 5.0B 3.7B 2.7B
EPS (Diluted) - ₹12.21 ₹10.08 ₹7.53 ₹5.55

Income Statement Trend

Aptus Value Housing Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 112.4B 90.0B - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 69.3B 52.4B - - -
Equity
Total Shareholders Equity 43.2B 37.7B 33.4B 29.2B 19.8B

Balance Sheet Composition

Aptus Value Housing Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.7B 7.9B 6.5B 4.8B 3.5B
Operating Cash Flow 15.1B 11.6B 9.1B 6.8B 5.4B
Investing Activities
Capital Expenditures 722.0K - 0 2.8M 0
Investing Cash Flow -51.4M -4.8M 959.3M -689.8M 509.7M
Financing Activities
Dividends Paid -2.2B -2.0B -996.0M - -
Financing Cash Flow 14.7B 12.3B 9.8B 7.9B 5.0B
Free Cash Flow -14.1B -13.6B -10.5B -7.3B -6.2B

Cash Flow Trend

Aptus Value Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.95
Forward P/E 16.87
Price to Book 3.64
Price to Sales 12.79
PEG Ratio 16.87

Profitability Ratios

Profit Margin 61.10%
Operating Margin 55.98%
Return on Equity 18.59%
Return on Assets 7.42%

Financial Health

Current Ratio 239.78
Debt to Equity 159.22
Beta 0.48

Per Share Data

EPS (TTM) ₹15.02
Book Value per Share ₹86.53
Revenue per Share ₹24.62

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