Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Aptus Value Housing Finance India Ltd.

Finance - Housing

Rating :

75/99

BSE: 543335 | NSE: APTUS

Watchlist

NSE BSE

322.60

25-Jun-2025

Open
High
Low
Previous Close

325
326.65
320
323.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1265109
409968669.65
401.65
267.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,109.54
21.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,240.35
1.40%
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.69
22.23
18.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.30
22.42
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

47.59
23.73
18.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
26.57

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.91

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.64 11.52 17.2 20.7
P/E Ratio 33.46 28.00 18.76 15.58
Revenue 1088 1294 1516 1856
EBITDA 914 1118 1167 1430
Net Income 481 575 861 1035
ROA 6.8 7.4 7.1 6.9
P/B Ratio 4.72 4.26 3.27 2.85
ROE 14.75 16.01 18.6 19.5
FCFF -490 -1400
FCFF Yield -2.09 -5.97
Net Debt 3726 4574 8911 11504
BVPS 68.31 75.65 98.6 113.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 354.36 288.33 22.90% 329.07 276.40 19.06% 313.63 268.57 16.78% 298.97 254.54 17.46%
Expenses 37.29 50.23 -25.76% 46.36 46.13 0.50% 47.94 42.35 13.20% 50.76 29.85 70.05%
EBITDA 317.07 238.10 33.17% 282.71 230.27 22.77% 265.69 226.22 17.45% 248.21 224.68 10.47%
EBIDTM 89.48% 82.58% 85.91% 83.31% 84.72% 84.23% 83.02% 88.27%
Other Income 15.49 8.27 87.30% 8.79 8.24 6.67% 9.32 8.21 13.52% 7.46 5.09 46.56%
Interest 109.64 84.69 29.46% 108.25 80.70 34.14% 96.53 81.67 18.20% 91.07 76.00 19.83%
Depreciation 3.34 2.33 43.35% 3.28 2.40 36.67% 2.84 2.64 7.58% 2.61 1.95 33.85%
PBT 219.59 159.36 37.79% 179.96 155.41 15.80% 175.65 150.13 17.00% 162.00 151.83 6.70%
Tax 49.95 37.12 34.56% 38.21 34.63 10.34% 38.86 31.45 23.56% 34.73 32.91 5.53%
PAT 169.63 122.24 38.77% 141.75 120.79 17.35% 136.79 118.67 15.27% 127.27 118.92 7.02%
PATM 47.87% 42.40% 43.08% 43.70% 43.62% 44.19% 42.57% 46.72%
EPS 3.39 2.45 38.37% 2.84 2.42 17.36% 2.74 2.37 15.61% 2.55 2.38 7.14%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 484.04 374.54 29.24% 450.05 351.42 28.07% 421.39 333.58 26.32% 394.94 305.63 29.22%
Expenses 75.16 61.33 22.55% 72.96 56.65 28.79% 68.03 57.32 18.68% 60.53 45.27 33.71%
EBITDA 408.88 313.22 30.54% 377.09 294.77 27.93% 353.36 276.26 27.91% 334.40 260.36 28.44%
EBIDTM 84.47% 83.63% 83.79% 83.88% 83.86% 82.82% 84.67% 85.19%
Other Income 15.20 12.66 20.06% 14.64 11.23 30.37% 14.16 12.08 17.22% 9.69 9.75 -0.62%
Interest 149.78 108.52 38.02% 142.91 98.45 45.16% 127.95 96.14 33.09% 119.87 84.74 41.46%
Depreciation 3.34 2.33 43.35% 3.28 2.40 36.67% 2.84 2.64 7.58% 2.61 1.95 33.85%
PBT 270.96 215.03 26.01% 245.53 205.14 19.69% 236.73 189.56 24.88% 221.62 183.42 20.83%
Tax 63.94 50.99 25.40% 55.03 47.55 15.73% 54.76 41.54 31.82% 49.87 41.17 21.13%
PAT 207.03 164.03 26.21% 190.50 157.59 20.88% 181.97 148.02 22.94% 171.75 142.25 20.74%
PATM 42.77% 43.79% 42.33% 44.84% 43.18% 44.37% 43.49% 46.54%
EPS 4.14 3.29 25.84% 3.81 3.16 20.57% 3.64 2.97 22.56% 3.44 2.86 20.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,296.03 1,087.83 928.75 678.97 534.66 434.99 298.11 197.26 121.26 76.59 55.36 Net Sales Growth 19.14% 17.13% 36.79% 26.99% 22.91% 45.92% 51.13% 62.68% 58.32% 38.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,296.03 1,087.83 928.75 678.97 534.66 434.99 298.11 197.26 121.26 76.59 55.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 182.35 172.79 166.60 120.05 84.66 72.25 59.56 46.30 32.43 23.07 16.93 Power & Fuel Cost - 0.48 0.42 0.28 0.27 0.27 0.26 0.21 0.17 0.11 0.09 % Of Sales - 0.04% 0.05% 0.04% 0.05% 0.06% 0.09% 0.11% 0.14% 0.14% 0.16% Employee Cost - 121.23 108.22 74.06 65.41 56.75 44.28 34.48 22.86 15.80 11.47 % Of Sales - 11.14% 11.65% 10.91% 12.23% 13.05% 14.85% 17.48% 18.85% 20.63% 20.72% Manufacturing Exp. - 5.88 6.00 3.17 3.02 3.18 4.69 3.78 2.77 1.74 1.46 % Of Sales - 0.54% 0.65% 0.47% 0.56% 0.73% 1.57% 1.92% 2.28% 2.27% 2.64% General & Admin Exp. - 15.10 13.86 9.13 8.00 9.02 8.71 6.25 4.56 4.42 3.40 % Of Sales - 1.39% 1.49% 1.34% 1.50% 2.07% 2.92% 3.17% 3.76% 5.77% 6.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.59 38.51 33.68 8.23 3.31 1.88 1.79 2.24 1.10 0.00 % Of Sales - 2.81% 4.15% 4.96% 1.54% 0.76% 0.63% 0.91% 1.85% 1.44% 1.10% EBITDA 1,113.68 915.04 762.15 558.92 450.00 362.74 238.55 150.96 88.83 53.52 38.43 EBITDA Margin 85.93% 84.12% 82.06% 82.32% 84.17% 83.39% 80.02% 76.53% 73.26% 69.88% 69.42% Other Income 41.06 34.81 35.12 23.94 16.93 20.05 16.37 4.70 4.67 1.37 1.62 Interest 405.49 323.82 243.02 179.87 182.41 169.54 111.96 52.44 35.92 27.73 24.41 Depreciation 12.07 9.31 7.21 6.61 5.67 5.79 2.92 2.37 1.80 0.98 0.72 PBT 737.20 616.72 547.03 396.38 278.84 207.46 140.05 100.85 55.78 26.18 14.92 Tax 161.75 136.11 122.45 88.16 60.99 26.04 37.40 34.42 18.87 8.67 5.11 Tax Rate 21.94% 22.07% 22.38% 22.24% 21.87% 12.55% 26.70% 34.13% 33.83% 33.12% 34.25% PAT 575.44 480.62 424.59 308.23 217.85 181.42 102.66 66.43 36.91 17.51 9.80 PAT before Minority Interest 575.44 480.62 424.59 308.23 217.85 181.42 102.66 66.43 36.91 17.51 9.80 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 44.40% 44.18% 45.72% 45.40% 40.75% 41.71% 34.44% 33.68% 30.44% 22.86% 17.70% PAT Growth 19.73% 13.20% 37.75% 41.49% 20.08% 76.72% 54.54% 79.98% 110.79% 78.67% EPS 11.51 9.62 8.50 6.17 4.36 3.63 2.05 1.33 0.74 0.35 0.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,750.42 1,365.18 1,093.36 814.68 639.58 500.33 323.85 198.34 121.26 76.59 Net Sales Growth 28.22% 24.86% 34.21% 27.38% 27.83% 54.49% 63.28% 63.57% 58.32% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,750.41 1,365.18 1,093.36 814.68 639.58 500.33 323.85 198.34 121.26 76.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 276.68 225.49 195.94 144.30 100.60 85.84 62.54 47.10 32.46 23.23 Power & Fuel Cost - 0.70 0.51 0.40 0.34 0.34 0.28 0.21 0.17 0.11 % Of Sales - 0.05% 0.05% 0.05% 0.05% 0.07% 0.09% 0.11% 0.14% 0.14% Employee Cost - 148.92 121.31 84.36 71.38 64.81 48.12 34.90 22.88 15.81 % Of Sales - 10.91% 11.10% 10.35% 11.16% 12.95% 14.86% 17.60% 18.87% 20.64% Manufacturing Exp. - 12.95 8.77 5.40 4.63 4.65 3.20 3.97 2.77 1.74 % Of Sales - 0.95% 0.80% 0.66% 0.72% 0.93% 0.99% 2.00% 2.28% 2.27% General & Admin Exp. - 23.97 19.63 14.91 15.07 12.02 9.58 6.42 4.58 4.44 % Of Sales - 1.76% 1.80% 1.83% 2.36% 2.40% 2.96% 3.24% 3.78% 5.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.66 46.23 39.63 9.52 4.37 1.64 1.81 2.24 1.24 % Of Sales - 2.91% 4.23% 4.86% 1.49% 0.87% 0.51% 0.91% 1.85% 1.62% EBITDA 1,473.73 1,139.69 897.42 670.38 538.98 414.49 261.31 151.24 88.80 53.36 EBITDA Margin 84.19% 83.48% 82.08% 82.29% 84.27% 82.84% 80.69% 76.25% 73.23% 69.67% Other Income 53.69 51.67 40.28 25.53 18.67 23.39 13.26 5.32 5.10 1.60 Interest 540.51 388.89 276.77 209.29 206.88 184.78 116.32 52.97 35.92 27.73 Depreciation 12.07 9.31 7.21 6.61 5.68 5.81 5.45 2.37 1.80 0.98 PBT 974.84 793.16 653.72 480.02 345.09 247.29 152.81 101.23 56.18 26.24 Tax 223.60 181.26 150.71 109.88 78.15 36.28 41.25 34.50 18.99 8.69 Tax Rate 22.94% 22.85% 23.05% 22.89% 22.65% 14.67% 26.99% 34.08% 33.80% 33.12% PAT 751.25 611.90 503.01 370.14 266.94 211.01 111.56 66.73 37.19 17.55 PAT before Minority Interest 751.25 611.90 503.01 370.14 266.94 211.01 111.56 66.73 37.19 17.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.92% 44.82% 46.01% 45.43% 41.74% 42.17% 34.45% 33.64% 30.67% 22.91% PAT Growth 22.78% 21.65% 35.90% 38.66% 26.51% 89.14% 67.18% 79.43% 111.91% EPS 15.03 12.24 10.06 7.41 5.34 4.22 2.23 1.34 0.74 0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,407.95 3,110.64 2,765.90 1,891.10 1,669.75 688.92 584.31 520.73 211.99 194.32 Share Capital 99.78 99.61 99.38 94.93 94.51 78.78 78.57 78.57 62.25 62.13 Total Reserves 3,299.21 3,002.90 2,662.14 1,795.43 1,573.49 608.12 504.12 442.16 149.74 132.19 Non-Current Liabilities 3,967.64 3,451.28 2,277.64 2,308.52 1,818.93 1,646.69 911.16 307.55 226.16 111.63 Secured Loans 3,978.04 3,461.08 2,289.01 2,132.37 1,823.17 1,542.48 825.64 268.10 221.36 102.33 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 2.03 1.99 5.27 187.45 0.00 91.27 59.99 33.74 2.39 8.25 Current Liabilities 38.40 49.97 86.53 58.75 137.63 18.37 13.06 46.05 62.63 42.76 Trade Payables 1.88 8.27 4.94 1.41 0.44 2.34 2.62 1.91 1.46 1.07 Other Current Liabilities 31.09 29.11 29.47 19.04 7.56 4.79 9.82 40.24 57.63 41.31 Short Term Borrowings 0.00 10.00 49.91 35.00 0.00 9.43 0.00 3.00 3.00 0.00 Short Term Provisions 5.42 2.59 2.20 3.30 129.64 1.80 0.63 0.90 0.53 0.38 Total Liabilities 7,413.99 6,611.89 5,130.07 4,258.37 3,626.31 2,353.98 1,508.53 874.33 500.78 348.71 Net Block 21.92 15.27 11.97 9.56 10.10 3.99 4.34 4.67 2.08 1.51 Gross Block 61.03 45.08 34.71 26.31 21.18 9.27 6.71 9.96 5.64 4.09 Accumulated Depreciation 39.12 29.81 22.74 16.75 11.08 5.29 2.37 5.29 3.56 2.58 Non Current Assets 181.53 172.34 170.40 348.33 2,903.44 2,241.42 1,459.89 863.70 489.00 345.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 Non Current Investment 155.96 153.86 152.86 151.91 151.38 90.00 25.00 7.00 7.00 0.00 Long Term Loans & Adv. 3.66 3.20 5.58 186.86 0.79 94.54 60.77 31.49 2.46 8.85 Other Non Current Assets 0.00 0.00 0.00 0.00 0.49 0.00 5.90 1.83 1.83 0.00 Current Assets 7,227.00 6,437.24 4,958.09 3,910.03 722.87 112.55 48.64 10.64 11.78 3.44 Current Investments 51.47 51.47 101.65 52.75 0.00 0.00 34.52 0.53 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 266.35 430.21 431.23 417.27 598.38 110.59 12.43 9.25 10.94 3.11 Other Current Assets 6,909.18 22.48 14.55 7.71 124.49 1.97 1.69 0.85 0.84 0.33 Short Term Loans & Adv. 6,899.72 5,933.08 4,410.66 3,432.29 124.22 0.74 1.24 0.32 0.11 0.25 Net Current Assets 7,188.61 6,387.27 4,871.57 3,851.28 585.24 94.18 35.58 -35.41 -50.85 -39.32 Total Assets 7,408.53 6,609.58 5,128.49 4,258.36 3,626.31 2,353.97 1,508.53 874.34 500.78 348.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,767.92 3,339.33 2,916.16 1,979.45 1,709.01 698.29 584.93 521.06 212.03 Share Capital 99.78 99.61 99.38 94.93 94.51 78.78 78.57 78.57 62.25 Total Reserves 3,659.18 3,231.59 2,812.40 1,883.79 1,612.76 617.49 504.74 442.49 149.78 Non-Current Liabilities 5,145.98 3,723.45 2,641.90 2,679.99 2,008.09 1,616.51 926.08 307.53 226.12 Secured Loans 5,160.05 3,736.06 2,655.75 2,472.97 2,014.98 1,599.69 840.14 268.10 221.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.05 2.00 4.96 220.41 5.84 5.13 59.99 33.74 2.39 Current Liabilities 65.31 93.80 103.35 59.69 16.89 15.79 13.25 46.22 62.65 Trade Payables 3.47 8.74 7.90 1.88 0.69 0.82 2.65 1.92 1.47 Other Current Liabilities 31.48 32.45 28.32 19.51 13.69 13.16 9.97 40.24 57.63 Short Term Borrowings 24.95 50.00 64.88 35.00 0.00 0.00 0.00 3.00 3.00 Short Term Provisions 5.42 2.62 2.25 3.30 2.52 1.80 0.63 1.06 0.55 Total Liabilities 8,979.21 7,156.58 5,661.41 4,719.13 3,733.99 2,330.59 1,524.26 874.81 500.80 Net Block 21.92 15.27 11.97 9.56 10.11 9.98 4.34 4.67 2.08 Gross Block 61.07 45.12 34.75 26.34 23.83 19.81 6.71 9.96 5.64 Accumulated Depreciation 39.15 29.84 22.78 16.79 13.72 9.83 2.37 5.29 3.56 Non Current Assets 25.59 18.49 17.56 228.39 13.95 17.81 1,464.24 856.70 481.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.68 3.21 5.59 218.83 2.47 7.45 60.83 31.49 2.41 Other Non Current Assets 0.00 0.00 0.00 0.00 1.37 0.38 5.99 1.83 1.83 Current Assets 8,948.18 7,135.78 5,642.29 4,490.75 3,720.06 2,312.78 60.02 18.11 18.85 Current Investments 51.47 51.47 101.65 52.75 0.00 0.00 44.64 0.53 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 350.19 460.01 445.94 437.80 602.68 110.92 13.57 16.62 17.90 Other Current Assets 8,546.51 26.39 15.83 9.45 3,117.38 2,201.86 1.82 0.96 0.95 Short Term Loans & Adv. 8,532.85 6,597.90 5,078.86 3,990.74 3,117.11 2,200.99 1.37 0.42 0.12 Net Current Assets 8,882.86 7,041.98 5,538.94 4,431.06 3,703.16 2,296.99 46.77 -28.11 -43.80 Total Assets 8,973.77 7,154.27 5,659.85 4,719.14 3,734.01 2,330.59 1,524.26 874.81 500.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -507.69 -1,128.72 -675.54 -487.97 -532.60 -606.49 -466.21 -302.74 -119.74 -73.78 PBT 616.72 547.03 396.38 278.84 207.46 140.05 100.85 55.78 26.18 14.92 Adjustment 330.70 250.46 203.40 177.21 158.37 110.92 54.66 34.86 28.06 24.22 Changes in Working Capital -982.52 -1,554.14 -1,005.94 -693.62 -689.57 -706.55 -541.63 -343.89 -139.17 -84.04 Cash after chg. in Working capital -35.09 -756.64 -406.16 -237.57 -323.74 -455.57 -386.12 -253.26 -84.93 -44.90 Interest Paid -331.37 -245.47 -175.68 -183.61 -165.13 -117.82 -51.24 -33.93 -27.36 -24.62 Tax Paid -141.24 -126.61 -93.71 -66.79 -43.73 -33.10 -28.85 -15.55 -7.45 -4.26 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 21.25 110.03 -62.10 67.90 -156.14 -30.18 -18.03 1.59 -7.45 -0.01 Net Fixed Assets -15.95 -10.37 -8.40 -5.13 -11.91 -2.56 3.25 -4.19 -1.68 -1.27 Net Investments -2.10 49.18 -49.85 -53.28 -61.38 -30.48 -51.99 -0.53 -7.00 0.00 Others 39.30 71.22 -3.85 126.31 -82.85 2.86 30.71 6.31 1.23 1.26 Cash from Financing Activity 322.10 1,045.49 726.19 345.87 1,064.00 732.32 519.97 300.18 135.03 69.39 Net Cash Inflow / Outflow -164.34 26.79 -11.45 -74.20 375.26 95.65 35.72 -0.97 7.84 -4.39 Opening Cash & Equivalents 422.92 396.12 407.58 481.78 106.52 10.87 9.66 10.64 2.80 7.23 Closing Cash & Equivalent 258.58 422.92 396.12 407.57 481.78 106.52 45.39 9.66 10.64 2.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1,355.68 -1,047.11 -723.53 -620.96 -734.80 -713.19 -495.24 -302.86 -119.93 PBT 793.16 653.72 480.02 345.09 247.29 152.81 101.23 56.18 26.24 Adjustment 402.39 290.19 238.13 202.75 173.80 117.66 54.80 34.42 27.83 Changes in Working Capital -1,956.88 -1,556.73 -1,119.05 -876.72 -919.69 -824.73 -570.36 -343.89 -139.18 Cash after chg. in Working capital -761.33 -612.82 -400.91 -328.88 -498.60 -554.27 -414.33 -253.29 -85.10 Interest Paid -408.21 -278.37 -205.77 -208.32 -181.15 -121.95 -51.72 -33.93 0.00 Tax Paid -186.14 -155.92 -116.85 -83.76 -55.05 -36.97 -29.18 -15.64 -7.46 Other Direct Exp. Paid 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 -27.36 Cash From Investing Activity 20.71 110.67 -62.04 64.76 -96.89 45.03 7.61 2.13 -7.23 Net Fixed Assets -15.95 -10.37 -8.40 -5.13 -11.91 -2.56 3.25 -4.19 Net Investments -2.10 49.18 -49.85 -53.28 -61.38 -30.48 -51.99 -0.53 Others 38.76 71.86 -3.79 123.17 -23.60 78.07 56.35 6.85 Cash from Financing Activity 1,224.31 978.03 768.02 494.91 1,208.87 763.01 534.47 300.18 135.03 Net Cash Inflow / Outflow -110.66 41.59 -17.54 -61.29 377.18 94.85 46.84 -0.55 7.87 Opening Cash & Equivalents 446.79 405.20 422.74 484.03 106.85 12.00 9.80 17.58 2.80 Closing Cash & Equivalent 336.13 446.79 405.20 422.74 484.03 106.85 56.64 17.03 10.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 68.13 62.30 55.57 39.83 176.48 87.19 18.60 17.58 12.79 9.35 ROA 6.85% 7.23% 6.57% 5.53% 6.07% 5.32% 2.71% 2.45% -0.92% -5.44% ROE 14.78% 14.48% 13.25% 12.24% 15.41% 16.17% 7.19% 5.45% -1.46% -5.55% ROCE 13.47% 13.52% 12.58% 12.22% 13.15% 13.81% 11.30% 8.60% 2.82% -5.49% Fixed Asset Turnover 20.50 23.28 22.26 22.52 28.57 37.30 14.96 10.35 5.71 0.93 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 7.63 17.23 17.35 16.26 15.30 34.92 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -7.63 -17.23 -17.35 -16.26 -15.30 -34.92 Total Debt/Equity 1.17 1.12 0.85 1.15 1.09 2.26 1.84 1.38 0.92 0.00 Interest Cover 2.90 3.25 3.20 2.53 2.22 2.25 1.47 1.37 0.76 -107.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 75.34 66.89 58.60 41.69 180.64 88.38 ROA 7.58% 7.85% 7.13% 6.32% 6.96% 5.79% ROE 17.26% 16.11% 15.14% 14.48% 17.56% 17.44% ROCE 14.70% 14.58% 13.62% 13.44% 14.35% 14.46% Fixed Asset Turnover 25.71 27.38 26.67 25.49 22.93 24.42 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 3.61 11.07 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -3.61 -11.07 Total Debt/Equity 1.38 1.14 0.93 1.27 1.18 2.30 Interest Cover 3.04 3.36 3.29 2.67 2.34 2.31

Top Investors:

sbi multicap fund

smallcap world fund, inc

malabar india fund limited

wf asian reconnaissance fund limited

malabar select fund

government pension fund global

a r chadha and co india private limited

custody bank of japan, ltd. re: rb amundi india sm

Annual Reports:

News Update:

Aptus Value Housing Finance raises Rs 100 crore through NCDs
23rd May 2025, 16:28 PM

Maturity of the said NCDs will be on May 23, 2030
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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