Apar Industries, 532259, APARINDS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73,028.91
62.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,137.54
0.34%
8.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.84
19.71
12.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.04
29.11
4.01

PAT CAGR (%)

10 Years
5 Years
3 Years

18.68
30.64
5.79

P:E (Median)

8 Years
5 Years
3 Years

17.80
29.31
39.11

P:BV (Average)

8 Years
5 Years
3 Years

4.39
6.11
8.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.97
15.03
20.23

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 82 -3 23.11 249.17
P/E Ratio 212.78 -5816.00 755.00 70.02
Revenue 49.91 39.99 37.48 22598
EBITDA 27643.9 32744.9 35638.1 1843.77
Net Income 2251.1 2742.5 2946.6 998.86
ROA 1268.15 1578.7 1617.8 8.18
P/B Ratio 67.58 -50.92 -36.09 13.30
ROE 9.62 8.11 6.96 20.63
FCFF 20.83 21.8 20.05 319.54
FCFF Yield 724.91 1302.47 1663.32 0.53
Net Debt 1.19 2.14 2.73 203.83
BVPS 258.2 -342.67 -483.4 1312.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,477.35 4,881.09 32.70% 6,460.98 4,980.63 29.72% 5,191.58 4,509.50 15.13% 5,462.93 4,315.58 26.59%
Expenses 5,736.64 4,442.85 29.12% 5,970.93 4,539.19 31.54% 4,763.74 4,163.22 14.42% 5,003.95 3,986.97 25.51%
EBITDA 740.71 438.24 69.02% 490.05 441.44 11.01% 427.84 346.28 23.55% 458.98 328.61 39.67%
EBIDTM 11.44% 8.98% 7.58% 8.86% 8.24% 7.68% 8.40% 7.61%
Other Income 33.71 26.84 25.60% 21.43 20.12 6.51% 16.99 36.25 -53.13% 23.58 34.82 -32.28%
Interest 121.53 82.97 46.47% 133.58 96.54 38.37% 101.21 113.84 -11.09% 104.26 95.13 9.60%
Depreciation 42.11 35.07 20.07% 38.95 32.53 19.74% 37.37 30.11 24.11% 36.63 28.89 26.79%
PBT 610.78 347.04 76.00% 331.16 332.49 -0.40% 281.68 238.58 18.07% 341.67 239.41 42.71%
Tax 157.73 89.18 76.87% 76.64 88.20 -13.11% 74.07 62.52 18.47% 87.80 61.63 42.46%
PAT 453.05 257.86 75.70% 254.52 244.29 4.19% 207.61 176.06 17.92% 253.87 177.78 42.80%
PATM 6.99% 5.28% 3.94% 4.90% 4.00% 3.90% 4.65% 4.12%
EPS 112.70 64.14 75.71% 63.31 60.77 4.18% 51.64 43.80 17.90% 63.15 44.22 42.81%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,591.06 5,104.16 29.13% 6,602.81 5,209.76 26.74% 5,479.73 4,716.42 16.18% 5,715.42 4,644.51 23.06%
Expenses 5,833.49 4,651.91 25.40% 6,106.92 4,754.51 28.44% 5,035.30 4,360.32 15.48% 5,254.51 4,287.97 22.54%
EBITDA 757.57 452.25 67.51% 495.89 455.25 8.93% 444.43 356.10 24.80% 460.91 356.54 29.27%
EBIDTM 11.49% 8.86% 7.51% 8.74% 8.11% 7.55% 8.06% 7.68%
Other Income 33.65 24.79 35.74% 19.72 20.13 -2.04% 15.31 34.18 -55.21% 27.43 32.78 -16.32%
Interest 123.17 86.32 42.69% 136.79 99.65 37.27% 106.10 118.35 -10.35% 107.90 100.56 7.30%
Depreciation 45.71 38.21 19.63% 42.48 35.62 19.26% 40.56 33.37 21.55% 39.88 32.06 24.39%
PBT 622.34 352.51 76.55% 328.80 340.11 -3.33% 288.09 238.56 20.76% 340.56 256.70 32.67%
Tax 155.15 89.61 73.14% 75.48 90.06 -16.19% 79.15 63.56 24.53% 88.83 62.85 41.34%
PAT 467.19 262.90 77.71% 253.32 250.05 1.31% 208.94 175.00 19.39% 251.73 193.85 29.86%
PATM 7.09% 5.15% 3.84% 4.80% 3.81% 3.71% 4.40% 4.17%
EPS 116.37 65.45 77.80% 63.09 62.23 1.38% 52.01 43.54 19.45% 62.66 48.26 29.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23,592.84 21,996.57 17,552.26 15,109.28 13,152.55 8,592.33 5,960.82 7,017.15 7,586.27 5,515.74 4,775.58 Net Sales Growth 26.25% 25.32% 16.17% 14.88% 53.07% 44.15% -15.05% -7.50% 37.54% 15.50% Cost Of Goods Sold 18,483.92 17,335.98 13,871.17 11,616.44 10,070.02 6,656.86 4,491.79 5,375.64 6,015.65 4,238.05 3,518.87 Gross Profit 5,108.92 4,660.59 3,681.09 3,492.84 3,082.53 1,935.47 1,469.03 1,641.51 1,570.62 1,277.69 1,256.71 GP Margin 21.65% 21.19% 20.97% 23.12% 23.44% 22.53% 24.64% 23.39% 20.70% 23.16% 26.32% Total Expenditure 21,475.26 20,130.10 16,024.70 13,593.89 11,996.53 8,109.60 5,576.74 6,553.26 7,099.88 5,104.43 4,340.75 Power & Fuel Cost - 231.76 203.44 159.06 126.20 89.29 77.76 91.04 100.06 59.81 61.11 % Of Sales - 1.05% 1.16% 1.05% 0.96% 1.04% 1.30% 1.30% 1.32% 1.08% 1.28% Employee Cost - 387.12 309.64 268.04 205.71 160.16 150.43 160.02 139.57 118.77 104.74 % Of Sales - 1.76% 1.76% 1.77% 1.56% 1.86% 2.52% 2.28% 1.84% 2.15% 2.19% Manufacturing Exp. - 610.30 537.04 504.52 393.00 523.55 447.25 469.20 443.14 343.72 336.40 % Of Sales - 2.77% 3.06% 3.34% 2.99% 6.09% 7.50% 6.69% 5.84% 6.23% 7.04% General & Admin Exp. - 189.13 174.21 149.00 143.81 73.62 56.95 76.53 72.95 64.69 65.46 % Of Sales - 0.86% 0.99% 0.99% 1.09% 0.86% 0.96% 1.09% 0.96% 1.17% 1.37% Selling & Distn. Exp. - 1,236.80 807.04 758.57 917.72 475.68 280.32 272.19 272.60 228.59 198.99 % Of Sales - 5.62% 4.60% 5.02% 6.98% 5.54% 4.70% 3.88% 3.59% 4.14% 4.17% Miscellaneous Exp. - 139.01 122.16 138.26 140.07 130.44 72.24 109.78 58.60 53.20 198.99 % Of Sales - 0.63% 0.70% 0.92% 1.06% 1.52% 1.21% 1.56% 0.77% 0.96% 1.21% EBITDA 2,117.58 1,866.47 1,527.56 1,515.39 1,156.02 482.73 384.08 463.89 486.39 411.31 434.83 EBITDA Margin 8.98% 8.49% 8.70% 10.03% 8.79% 5.62% 6.44% 6.61% 6.41% 7.46% 9.11% Other Income 95.71 72.51 87.28 91.72 68.59 82.24 33.39 30.54 15.37 11.18 16.72 Interest 460.58 457.00 422.53 405.13 323.08 162.64 147.90 243.61 213.88 151.54 128.65 Depreciation 155.06 148.02 119.49 102.57 91.94 86.73 84.87 79.15 60.13 49.59 43.45 PBT 1,565.29 1,333.96 1,072.82 1,099.41 809.59 315.60 184.70 171.67 227.75 221.36 279.45 Tax 396.24 327.69 279.15 276.13 206.93 82.00 47.88 32.69 80.66 77.31 97.13 Tax Rate 25.31% 25.18% 26.02% 25.12% 25.56% 25.98% 25.92% 19.04% 35.42% 34.93% 34.76% PAT 1,169.05 973.91 793.67 823.28 602.66 233.60 136.82 138.98 147.09 144.05 182.32 PAT before Minority Interest 1,169.05 973.91 793.67 823.28 602.66 233.60 136.82 138.98 147.09 144.05 182.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.96% 4.43% 4.52% 5.45% 4.58% 2.72% 2.30% 1.98% 1.94% 2.61% 3.82% PAT Growth 36.57% 22.71% -3.60% 36.61% 157.99% 70.74% -1.55% -5.51% 2.11% -20.99% EPS 290.81 242.27 197.43 204.80 149.92 58.11 34.03 34.57 36.59 35.83 45.35

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 24,389.02 22,902.12 18,581.21 16,152.98 14,336.30 9,316.57 6,388.02 7,425.45 7,963.85 5,818.53 4,831.98 Net Sales Growth 23.96% 23.25% 15.03% 12.67% 53.88% 45.84% -13.97% -6.76% 36.87% 20.42% Cost Of Goods Sold 19,123.90 18,090.85 14,739.34 12,539.97 11,076.22 7,207.82 4,800.10 5,707.32 6,336.16 4,479.72 3,578.91 Gross Profit 5,265.12 4,811.27 3,841.87 3,613.01 3,260.08 2,108.75 1,587.92 1,718.13 1,627.69 1,338.81 1,253.07 GP Margin 21.59% 21.01% 20.68% 22.37% 22.74% 22.63% 24.86% 23.14% 20.44% 23.01% 25.93% Total Expenditure 22,230.22 20,990.35 16,980.93 14,582.76 13,096.53 8,783.75 5,959.43 6,938.78 7,473.44 5,393.19 4,399.97 Power & Fuel Cost - 232.74 204.39 159.90 127.04 89.98 78.28 91.78 100.81 60.49 61.18 % Of Sales - 1.02% 1.10% 0.99% 0.89% 0.97% 1.23% 1.24% 1.27% 1.04% 1.27% Employee Cost - 427.87 337.78 288.85 220.50 172.49 160.38 168.83 148.02 126.08 107.37 % Of Sales - 1.87% 1.82% 1.79% 1.54% 1.85% 2.51% 2.27% 1.86% 2.17% 2.22% Manufacturing Exp. - 597.69 519.06 481.31 371.42 543.34 463.13 482.99 458.75 359.93 336.72 % Of Sales - 2.61% 2.79% 2.98% 2.59% 5.83% 7.25% 6.50% 5.76% 6.19% 6.97% General & Admin Exp. - 205.04 189.09 161.03 156.95 79.88 66.32 85.29 82.18 71.79 68.69 % Of Sales - 0.90% 1.02% 1.00% 1.09% 0.86% 1.04% 1.15% 1.03% 1.23% 1.42% Selling & Distn. Exp. - 1,285.02 859.96 797.12 995.55 546.06 312.78 288.90 288.51 241.43 199.79 % Of Sales - 5.61% 4.63% 4.93% 6.94% 5.86% 4.90% 3.89% 3.62% 4.15% 4.13% Miscellaneous Exp. - 151.14 131.31 154.58 148.85 144.18 78.44 114.89 62.10 56.74 199.79 % Of Sales - 0.66% 0.71% 0.96% 1.04% 1.55% 1.23% 1.55% 0.78% 0.98% 1.25% EBITDA 2,158.80 1,911.77 1,600.28 1,570.22 1,239.77 532.82 428.59 486.67 490.41 425.34 432.01 EBITDA Margin 8.85% 8.35% 8.61% 9.72% 8.65% 5.72% 6.71% 6.55% 6.16% 7.31% 8.94% Other Income 96.11 66.10 81.07 84.02 63.26 77.64 29.88 24.00 15.60 11.37 16.88 Interest 473.96 474.28 443.44 432.07 344.11 170.74 156.76 254.14 223.12 158.07 130.52 Depreciation 168.63 161.14 132.15 115.71 104.34 97.84 93.44 87.12 66.67 55.87 44.97 PBT 1,579.79 1,342.45 1,105.76 1,106.46 854.58 341.88 208.27 169.41 216.22 222.77 273.40 Tax 398.61 333.07 284.34 280.74 216.84 85.27 47.77 34.26 80.16 78.03 97.15 Tax Rate 25.23% 25.43% 25.71% 25.37% 25.37% 24.94% 22.94% 20.22% 37.07% 35.03% 35.53% PAT 1,181.18 976.93 821.30 825.11 637.72 256.73 160.50 135.15 136.06 144.74 176.25 PAT before Minority Interest 1,181.18 976.93 821.30 825.11 637.72 256.73 160.50 135.15 136.06 144.74 176.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.84% 4.27% 4.42% 5.11% 4.45% 2.76% 2.51% 1.82% 1.71% 2.49% 3.65% PAT Growth 33.95% 18.95% -0.46% 29.38% 148.40% 59.96% 18.76% -0.67% -6.00% -17.88% EPS 293.83 243.02 204.30 205.25 158.64 63.86 39.93 33.62 33.85 36.00 43.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,161.85 4,291.88 3,695.73 2,059.50 1,585.10 1,296.08 1,088.96 1,125.20 1,019.56 948.05 Share Capital 40.17 40.17 40.17 38.27 38.27 38.27 38.27 38.27 38.27 38.27 Total Reserves 5,090.80 4,249.31 3,655.56 2,021.23 1,546.83 1,257.81 1,050.69 1,086.93 981.29 909.78 Non-Current Liabilities 555.32 384.96 377.53 208.36 274.18 225.60 185.87 132.43 145.92 85.96 Secured Loans 432.78 298.33 334.31 151.37 195.37 184.63 156.61 84.48 105.80 34.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.71 16.88 13.78 12.31 12.19 8.13 7.42 5.49 4.64 4.33 Current Liabilities 7,512.51 6,094.56 4,916.97 5,336.99 4,297.09 3,134.02 3,036.68 3,425.41 2,833.45 2,196.40 Trade Payables 6,574.59 5,272.07 4,358.04 4,837.23 3,854.89 2,878.31 2,706.74 3,132.39 2,425.67 1,704.05 Other Current Liabilities 560.33 747.58 461.80 363.75 388.32 220.89 264.76 192.33 162.75 213.06 Short Term Borrowings 322.36 45.15 0.04 96.55 39.05 21.49 63.75 87.82 169.75 186.47 Short Term Provisions 55.23 29.76 97.09 39.46 14.83 13.33 1.43 12.87 75.28 92.82 Total Liabilities 13,229.68 10,771.40 8,990.23 7,604.85 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 Net Block 1,573.20 1,400.59 1,043.43 793.17 732.24 733.12 742.44 603.61 544.18 467.59 Gross Block 2,344.81 2,071.55 1,617.10 1,276.24 1,133.56 1,058.32 986.59 776.77 662.37 538.04 Accumulated Depreciation 771.61 670.96 573.67 483.07 401.32 325.20 244.15 173.16 118.19 70.45 Non Current Assets 2,356.55 1,804.96 1,293.11 1,043.81 888.41 809.39 843.01 739.38 596.79 543.28 Capital Work in Progress 513.27 125.18 122.38 99.31 37.16 28.71 54.71 103.49 19.07 27.75 Non Current Investment 18.96 14.51 9.68 5.47 1.67 1.67 0.28 0.27 0.28 0.27 Long Term Loans & Adv. 217.24 260.28 113.93 143.30 70.26 38.86 41.79 28.03 31.19 46.91 Other Non Current Assets 33.88 4.40 3.69 2.56 47.08 7.03 3.79 3.98 2.07 0.76 Current Assets 10,873.13 8,966.44 7,697.12 6,561.04 5,267.96 3,846.31 3,468.50 3,943.66 3,402.14 2,687.13 Current Investments 35.35 201.42 0.27 50.10 30.00 60.00 0.00 186.92 0.00 118.57 Inventories 3,987.36 3,163.10 2,642.66 2,460.75 1,991.55 1,479.01 1,268.00 1,223.34 1,141.38 935.36 Sundry Debtors 5,277.85 3,961.51 3,726.05 2,987.44 2,423.31 1,791.49 1,803.58 2,077.12 1,683.63 1,234.09 Cash & Bank 680.32 713.84 620.66 438.96 255.90 198.85 154.24 195.47 235.36 96.66 Other Current Assets 892.25 150.46 134.29 198.42 567.20 316.96 242.68 260.81 341.77 302.45 Short Term Loans & Adv. 572.69 776.11 573.19 425.37 327.23 202.83 113.49 164.57 238.85 224.74 Net Current Assets 3,360.62 2,871.88 2,780.15 1,224.05 970.87 712.29 431.82 518.25 568.69 490.73 Total Assets 13,229.68 10,771.40 8,990.23 7,604.85 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,393.38 4,503.54 3,876.43 2,236.39 1,715.23 1,399.52 1,166.43 1,202.37 1,108.25 1,036.12 Share Capital 40.17 40.17 40.17 38.27 38.27 38.27 38.27 38.27 38.27 38.27 Total Reserves 5,322.33 4,460.97 3,836.26 2,198.12 1,676.96 1,361.25 1,128.16 1,164.10 1,069.98 997.85 Non-Current Liabilities 587.53 426.08 423.13 257.75 324.10 278.84 256.04 179.88 203.91 143.56 Secured Loans 432.78 298.33 334.31 151.37 195.38 184.63 187.93 130.31 161.86 90.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.96 0.00 0.00 0.00 0.00 Long Term Provisions 21.44 17.53 14.05 12.45 12.32 8.13 8.18 6.00 4.91 4.39 Current Liabilities 7,730.38 6,333.93 5,316.20 5,723.51 4,568.20 3,320.62 3,231.33 3,574.72 2,963.69 2,268.54 Trade Payables 6,855.89 5,548.84 4,764.76 5,206.30 4,083.41 3,038.08 2,847.96 3,263.73 2,551.12 1,772.49 Other Current Liabilities 484.69 701.50 442.23 370.95 426.45 246.68 287.92 210.30 166.82 216.45 Short Term Borrowings 322.36 45.15 4.35 94.27 39.06 21.48 94.02 87.82 169.75 186.47 Short Term Provisions 67.44 38.44 104.86 51.99 19.28 14.38 1.43 12.87 76.00 93.13 Total Liabilities 13,711.29 11,263.55 9,615.76 8,217.65 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 Net Block 1,717.29 1,540.40 1,192.83 950.48 881.24 877.91 884.66 708.84 648.52 573.87 Gross Block 2,584.95 2,294.30 1,836.77 1,489.88 1,326.50 1,235.80 1,152.99 897.81 775.99 647.28 Accumulated Depreciation 867.66 753.90 643.94 539.40 445.26 357.89 268.33 188.97 127.47 73.41 Non Current Assets 2,514.53 1,951.00 1,445.79 1,211.10 1,049.67 956.41 986.57 845.16 702.97 650.64 Capital Work in Progress 539.54 130.41 122.45 99.31 38.49 28.71 54.71 103.48 19.50 27.75 Non Current Investment 11.17 11.05 7.38 4.18 0.52 0.40 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 223.09 264.75 119.44 154.57 82.34 42.37 43.41 28.86 33.90 49.02 Other Non Current Assets 23.44 4.39 3.69 2.56 47.08 7.02 3.79 3.98 1.05 0.00 Current Assets 11,196.76 9,312.55 8,169.97 7,006.55 5,557.86 4,042.57 3,667.23 4,111.81 3,572.88 2,797.58 Current Investments 44.31 208.42 3.38 50.10 30.00 60.00 0.00 186.92 0.00 118.57 Inventories 4,152.79 3,310.50 2,864.46 2,575.64 2,138.65 1,562.71 1,331.43 1,282.88 1,212.26 993.54 Sundry Debtors 5,334.09 4,078.17 3,928.91 3,198.07 2,531.13 1,860.57 1,898.60 2,141.61 1,734.48 1,254.32 Cash & Bank 731.88 761.03 646.03 530.10 266.41 222.45 176.23 225.29 274.37 122.97 Other Current Assets 933.69 160.18 139.18 204.09 591.67 336.84 260.97 275.11 351.77 308.18 Short Term Loans & Adv. 597.24 794.25 588.01 448.55 346.26 217.67 118.43 165.93 238.18 223.12 Net Current Assets 3,466.38 2,978.62 2,853.77 1,283.04 989.66 721.95 435.90 537.09 609.19 529.04 Total Assets 13,711.29 11,263.55 9,615.76 8,217.65 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 932.71 1,237.93 -235.53 577.38 218.38 226.47 105.45 629.71 203.83 310.50 PBT 1,301.60 1,072.82 1,099.41 809.59 315.60 184.70 171.67 227.75 221.36 279.45 Adjustment 485.58 403.74 415.86 334.47 191.21 151.68 270.12 172.13 143.21 99.39 Changes in Working Capital -482.47 31.37 -1,508.62 -356.09 -200.29 -66.49 -257.69 301.83 -101.56 32.19 Cash after chg. in Working capital 1,304.71 1,507.93 6.65 787.97 306.52 269.89 184.10 701.71 263.01 411.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -372.00 -270.00 -242.18 -210.59 -88.14 -43.42 -78.65 -72.00 -59.18 -100.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -536.84 -698.86 -263.56 -250.94 -76.08 -116.23 54.95 -381.22 0.41 -110.79 Net Fixed Assets -661.35 -457.25 -363.93 -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 Net Investments 161.62 -205.98 45.62 -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 Others -37.11 -35.63 54.75 -22.21 -22.39 -9.11 29.08 4.51 -2.50 10.91 Cash from Financing Activity -419.15 -456.69 649.86 -160.93 -82.43 -67.52 -202.01 -288.50 -65.40 -192.93 Net Cash Inflow / Outflow -23.28 82.38 150.77 165.51 59.87 42.72 -41.61 -40.01 138.84 6.78 Opening Cash & Equivalents 639.99 558.63 407.68 242.65 183.42 141.11 183.42 235.35 96.66 89.45 Closing Cash & Equivalent 617.16 639.99 558.63 407.68 242.65 183.42 141.93 195.47 235.35 96.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 967.58 1,291.33 -283.29 698.34 243.75 281.37 94.17 632.04 225.04 312.44 PBT 1,309.92 1,105.76 1,106.46 854.58 341.88 208.27 169.41 216.22 222.77 273.40 Adjustment 510.40 429.88 449.35 356.98 206.71 164.33 291.94 184.37 153.31 102.08 Changes in Working Capital -480.74 24.57 -1,591.72 -294.23 -214.01 -47.09 -287.46 304.07 -91.38 37.46 Cash after chg. in Working capital 1,339.58 1,560.21 -35.91 917.33 334.58 325.51 173.89 704.66 284.70 412.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -372.00 -268.88 -247.38 -218.99 -90.83 -44.14 -79.72 -72.62 -59.66 -100.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -558.08 -704.79 -268.14 -267.45 -90.61 -114.70 45.22 -387.94 -4.57 -166.31 Net Fixed Assets -661.35 -457.25 -363.93 -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 Net Investments 161.62 -205.98 45.62 -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 Others -58.35 -41.56 50.17 -38.72 -36.92 -7.58 19.35 -2.21 -7.48 -44.61 Cash from Financing Activity -433.91 -482.91 635.16 -185.55 -106.35 -123.16 -188.83 -293.32 -68.92 -157.45 Net Cash Inflow / Outflow -24.41 103.63 83.73 245.34 46.79 43.51 -49.44 -49.22 151.55 -11.32 Opening Cash & Equivalents 687.19 584.00 498.81 253.16 207.02 163.92 213.24 274.37 122.97 133.86 Closing Cash & Equivalent 668.72 687.19 584.00 498.81 253.16 207.02 163.92 225.28 274.37 122.97

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1277.31 1067.83 920.02 538.15 414.19 338.67 284.55 294.02 266.41 247.73 ROA 8.12% 8.03% 9.92% 8.76% 4.32% 3.05% 3.09% 3.39% 3.99% 6.07% ROE 20.68% 19.88% 28.61% 33.07% 16.22% 11.47% 12.55% 13.72% 14.64% 21.34% ROCE 32.67% 33.76% 46.56% 53.56% 28.18% 23.29% 31.40% 33.43% 29.62% 35.24% Fixed Asset Turnover 9.99 9.54 10.48 10.94 7.84 5.83 7.96 10.54 9.39 10.78 Receivable days 76.46 79.76 80.78 74.89 89.52 110.07 100.93 90.47 94.48 80.35 Inventory Days 59.17 60.23 61.41 61.63 73.71 84.10 64.79 56.89 67.25 59.34 Payable days 30.31 26.09 20.83 33.54 57.95 76.21 46.55 34.64 85.68 131.06 Cash Conversion Cycle 105.31 113.90 121.36 102.98 105.29 117.96 119.18 112.72 76.05 8.62 Total Debt/Equity 0.16 0.11 0.11 0.15 0.18 0.18 0.22 0.17 0.30 0.26 Interest Cover 3.85 3.54 3.71 3.51 2.94 2.25 1.70 2.06 2.46 3.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1334.95 1120.52 965.01 584.37 448.19 365.70 304.79 314.18 289.59 270.74 ROA 7.82% 7.87% 9.25% 8.60% 4.42% 3.33% 2.81% 2.95% 3.75% 5.54% ROE 19.81% 19.61% 27.00% 32.28% 16.48% 12.51% 11.41% 11.78% 13.50% 18.65% ROCE 31.84% 33.47% 45.08% 52.72% 27.94% 23.20% 28.82% 30.03% 27.09% 31.32% Fixed Asset Turnover 9.41 9.01 9.75 10.20 7.27 5.35 7.24 9.52 8.35 9.77 Receivable days 74.82 78.48 80.24 72.77 86.03 107.40 99.30 88.82 91.85 80.91 Inventory Days 59.32 60.52 61.25 59.88 72.51 82.68 64.25 57.18 67.79 60.85 Payable days 33.40 28.32 27.48 39.48 58.52 79.62 49.69 35.97 84.60 132.12 Cash Conversion Cycle 100.74 110.68 114.00 93.16 100.02 110.46 113.86 110.04 75.04 9.63 Total Debt/Equity 0.16 0.10 0.10 0.14 0.17 0.19 0.27 0.21 0.33 0.29 Interest Cover 3.76 3.49 3.56 3.48 3.00 2.33 1.67 1.97 2.41 3.09

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

hdfc small cap fund

kotak midcap fund

nippon life india trustee ltd-a/c nippon india small cap fund

motilal oswal large and midcap fund

icici prudential midcap fund

hsbc mutual fund - hsbc midcap fund

government pension fund global

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Apar Industries - Quarterly Results
25th Jul 2026, 00:00 AM

Read More
Apar Industries gets nod to incorporate subsidiary in United Kingdom
24th Jul 2026, 15:00 PM

The board of directors has also approved further investment of up to 30 lakh Brazilian real in Apar Industries Latam, Brazil
Read More
Apar Industries gets nod to raise upto Rs 2,500 crore
30th Jun 2026, 16:51 PM

The board of directors of the company at its meeting held on June 30, 2026, has inter alia, considered and approved the same
Read More
Apar Industries’ arm inks pact with Saudi Aramco Base Oil Company
23rd Jun 2026, 11:27 AM

Apar Industries Middle East, KSA has signed an agreement with Saudi Aramco Base Oil Company-Luberef
Read More

Apar Industries Ltd.

Electric Equipment

BSE: 532259 | NSE: APARINDS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Apar Industries Ltd.

Electric Equipment

BSE: 532259 | NSE: APARINDS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: