Thryvv : Data page
Apar Inds
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 19,675 |
5,105 +27.3% |
5,210 +16.9% |
4,717 +17.7% |
4,645 +18.4% | 4,011 | 4,456 | 4,009 | 3,923 |
Total Operating Expenses | 18,052 |
4,652 +28% |
4,752 +18% |
4,361 +21% |
4,288 +19.9% | 3,634 | 4,029 | 3,604 | 3,575 |
Operating Profit (Excl. OI) | 1,624 |
453 +20.1% |
459 +7.4% |
357 -12.1% |
357 +2.7% | 377 | 427 | 406 | 348 |
OPM (Excl. OI) % |
8.2% | 8.9% | 8.8% | 7.6% | 7.7% | 9.4% | 9.6% | 10.1% | 8.9% |
Other Income (OI) | 109 |
25 +62% |
18 -37.6% |
35 +62.8% |
33 +54.3% | 16 | 28 | 21 | 22 |
Operating Profit | 1,732 |
478 +21.7% |
476 +4.7% |
391 -8.4% |
390 +5.6% | 392 | 455 | 427 | 369 |
Interest | 405 |
87 -4.5% |
100 -1.4% |
119 +4.9% |
101 -2.4% | 91 | 102 | 113 | 104 |
Depreciation | 140 |
39 +22.8% |
36 +13.2% |
34 +15.7% |
33 +13.8% | 32 | 32 | 29 | 29 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1,188 |
353 +30.4% |
341 +5.7% |
239 -16.1% |
257 +8.2% | 271 | 322 | 285 | 238 |
Tax | 307 |
90 +32.1% |
91 +5.5% |
64 -4.8% |
63 -0.1% | 68 | 86 | 67 | 63 |
Profit After Tax | 882 |
263 +29.8% |
251 +5.9% |
175 -19.6% |
194 +11.2% | 203 | 237 | 218 | 175 |
PATM % |
4.5% | 5.2% | 4.8% | 3.7% | 4.2% | 5.1% | 5.3% | 5.4% | 4.5% |
EPS |
219.5 |
65.5 +29.8% |
62.2 +5.8% |
43.5 -19.6% |
48.3 +6.2% | 50.4 | 58.8 | 54.2 | 45.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 19,675 |
18,582 +15% |
16,153 +12.7% |
14,337 +53.9% |
9,317 +45.8% | 6,389 |
Sales |
18,493 +15% |
16,078 +12.9% |
14,246 +53.7% |
9,266 +47.5% | 6,283 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
39 +52.5% |
25 -44% |
45 +108.4% |
22 -72.4% | 78 | |
Other Operational Income |
89 -17.7% |
108 +37.4% |
79 +167.2% |
30 +3% | 29 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 18,052 |
17,000 +16.6% |
14,583 +11.3% |
13,097 +49.1% |
8,784 +47.4% | 5,960 |
Increase / Decrease in Stock | NA |
-228 |
-141 |
-334 |
-341 | 46 |
Raw Material Consumed | NA |
14,969 +18% |
12,682 +11.1% |
11,411 +51.2% |
7,550 +58.8% | 4,755 |
Employee Cost | NA |
338 +16.9% |
289 +31% |
221 +27.8% |
173 +7.6% | 161 |
Power & Fuel Cost | NA |
205 +27.8% |
160 +25.9% |
128 +41.2% |
90 +14.9% | 79 |
Other Manufacturing Expenses | NA |
520 +7.8% |
482 +29.6% |
372 -31.6% |
544 +17.3% | 464 |
General & Admin Expenses | NA |
190 +17.4% |
162 +2.6% |
157 +96.5% |
80 +20.4% | 67 |
Selling & Marketing Expenses | NA |
860 +7.9% |
798 -19.9% |
996 +82.3% |
547 +74.6% | 313 |
Miscellaneous Expenses | NA |
151 -2.9% |
155 +3.8% |
149 +3.2% |
145 +83.8% | 79 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,624 |
1,582 +0.7% |
1,571 +26.7% |
1,240 +132.7% |
533 +24.3% | 429 |
OPM (Excl. OI) % | 8.2% | 8.5 % | 9.7 % |
8.6 % |
5.7 % |
6.7 % |
Other Income (OI) | 109 |
100 +18.8% |
85 +32.8% |
64 -18.5% |
78 +159.8% | 30 |
Operating Profit | 1,732 |
1,682 +1.6% |
1,655 +27% |
1,304 +113.5% |
611 +33.2% | 459 |
Interest | 405 |
444 +2.6% |
433 +25.6% |
345 +101.5% |
171 +8.9% | 157 |
Depreciation | 140 |
133 +14.2% |
116 +10.9% |
105 +6.6% |
98 +4.7% | 94 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1,188 |
1,106 -0% |
1,106 +29.4% |
855 +149.9% |
342 +64.2% | 209 |
Tax | 307 |
285 +1.3% |
281 +29.5% |
217 +154.3% |
86 +78.5% | 48 |
Profit After Tax | 882 |
822 -0.5% |
826 +29.4% |
638 +148.4% |
257 +60% | 161 |
PATM % | 4.5% | 4.4 % | 5.1 % |
4.4 % |
2.8 % |
2.5 % |
EPS |
219.5 |
204.5 -0.5% |
205.4 +23.3% |
166.6 +148.4% |
67.1 +59.9% | 41.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
9,313 +14% |
8,170 +16.6% |
7,007 +26.1% |
5,558 +37.5% | 4,043 |
Cash & Bank Balance |
762 +17.8% |
647 +21.9% |
531 +99% |
267 +19.8% | 223 |
Cash in hand |
1 -71% |
1 +244.4% |
1 +3.8% |
1 -13.3% | 1 |
Balances at Bank |
761 +25.2% |
608 +14.6% |
530 +104.3% |
260 +16.9% | 222 |
Other cash and bank balances |
1 -98.3% |
38 |
0 |
7 +2530.8% | 1 |
Trade Receivables |
4,079 +3.8% |
3,929 +22.9% |
3,199 +26.3% |
2,532 +36% | 1,861 |
Debtors more than Six months |
292 +21.3% |
241 +21.2% |
199 +11.4% |
178 -17.8% | 217 |
Debtors Others |
3,906 +3.3% |
3,780 +24.1% |
3,047 +27.3% |
2,393 +41.3% | 1,693 |
Inventories |
3,311 +15.6% |
2,865 +11.2% |
2,576 +20.4% |
2,139 +36.9% | 1,563 |
Investments |
209 +6066.3% |
4 -93.3% |
51 +67% |
30 -50% | 60 |
Short-Term Loans & Advances |
795 +35.1% |
589 +31.1% |
449 +29.5% |
347 +59.1% | 218 |
Advances recoverable in cash or in kind |
507 +75.2% |
290 +123.5% |
130 -19% |
160 +611.1% | 23 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
288 -3.7% |
299 -6.4% |
320 +71.2% |
187 -4.5% | 196 |
Other Current Assets |
161 +15.1% |
140 -31.8% |
205 -16.8% |
246 +105.9% | 120 |
Interest accrued on Investments |
3 -13.9% |
4 +137.3% |
2 +389.7% |
1 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
56 +3.3% |
54 +7.8% |
50 +59.4% |
32 +8.6% | 29 |
Other current_assets |
102 +23.9% |
83 -46.3% |
153 -28.5% |
214 +136.6% | 91 |
Long-Term Assets |
1,952 +34.9% |
1,446 +19.4% |
1,212 +15.4% |
1,050 +9.8% | 957 |
Net PPE / Net Block |
1,541 +29.1% |
1,193 +25.5% |
951 +7.9% |
882 +0.4% | 878 |
Gross PPE / Gross Block |
2,295 +24.9% |
1,837 +23.3% |
1,490 +12.3% |
1,327 +7.3% | 1,236 |
Less: Accumulated Depreication |
754 +17.1% |
644 +19.4% |
540 +21.1% |
446 +24.4% | 358 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
128 +5.8% |
121 +21.9% |
100 +158.5% |
39 +33.5% | 29 |
Long-Term Investments |
12 +49.7% |
8 +76.6% |
5 +703.8% |
1 +30% | 1 |
Long-Term Loans & Advances |
265 +121.7% |
120 -22.7% |
155 +87.7% |
83 +94.3% | 43 |
Other Long-Term Assets |
5 +19.2% |
4 +44.1% |
3 -94.6% |
48 +570.7% | 8 |
Total Assets |
11,264 +17.1% |
9,616 +17% |
8,218 +24.4% |
6,608 +32.2% | 4,999 |
Current Liabilities |
6,334 +19.1% |
5,317 -7.1% |
5,724 +25.3% |
4,569 +37.6% | 3,321 |
Trade Payables |
5,549 +16.5% |
4,765 -8.5% |
5,207 +27.5% |
4,084 +34.4% | 3,039 |
Sundry Creditors |
1,470 +79.5% |
819 -23.5% |
1,070 -19.4% |
1,327 +34.7% | 985 |
Acceptances |
4,080 +3.4% |
3,947 -4.6% |
4,137 +50% |
2,757 +34.2% | 2,054 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
702 +58.6% |
443 +19.2% |
371 -13% |
427 +72.9% | 247 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
350 +110.8% |
166 -5.9% |
177 -18.8% |
217 +103.9% | 107 |
Interest Accrued But Not Due |
39 -22.1% |
50 -8% |
55 +153% |
22 +153.3% | 9 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
314 +38.2% |
227 +61.1% |
141 -25.2% |
189 +42.7% | 132 |
Short-Term Borrowigs |
46 +937.9% |
5 -95.4% |
95 +141.3% |
40 +81.8% | 22 |
Secured ST Loans repayable on Demands |
0 |
5 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
5 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
73 |
0 | 22 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
46 |
-4 |
23 -43.1% |
40 | 0 |
Short-Term Provisions |
39 -63.3% |
105 +101.7% |
52 +169.7% |
20 +34.1% | 15 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
32 -68.3% |
99 +105.7% |
48 +269.7% |
13 +13.9% | 12 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
8 +10% |
7 +57% |
5 -33.1% |
7 +108.9% | 4 |
Long-Term Liabilities |
427 +0.7% |
424 +64.2% |
258 -20.5% |
325 +16.2% | 279 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
299 -10.8% |
335 +120.9% |
152 -22.5% |
196 +5.8% | 185 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
425 +5.9% |
402 +91.1% |
210 -17% |
253 +19.1% | 213 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-126 |
-66 |
-58 |
-57 | -27 |
Unsecured Loans |
0 |
0 |
0 |
0 | 7 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
1 |
0 |
0 | 31 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | -23 |
Deferred Tax Assets / Liabilities |
4 +251.2% |
1 -96% |
22 -58.5% |
53 +159.4% | 21 |
Deferred Tax Assets |
43 +10.1% |
40 +93.5% |
21 +36.5% |
15 -28.3% | 21 |
Deferred Tax Liabilities |
46 +15.3% |
40 -4.8% |
42 -37.6% |
68 +64.6% | 41 |
Other Long-Term Liabilities |
108 +45% |
74 +2.3% |
73 +12.8% |
65 +8.7% | 59 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
18 +24.8% |
15 +12.9% |
13 +1.1% |
13 +51.5% | 9 |
Total Liabilities |
6,761 +17.8% |
5,740 -4% |
5,982 +22.3% |
4,893 +35.9% | 3,600 |
Equity |
4,504 +16.2% |
3,877 +73.3% |
2,237 +30.4% |
1,716 +22.6% | 1,400 |
Share Capital |
41 |
41 +5% |
39 |
39 | 39 |
Share Warrants & Outstanding |
3 |
0 |
0 |
0 | 0 |
Total Reserves |
4,461 +16.3% |
3,837 +74.5% |
2,199 +31.1% |
1,677 +23.2% | 1,362 |
Securities Premium |
1,191 |
1,191 +480.1% |
206 |
206 | 206 |
Capital Reserves |
24 |
24 |
24 |
24 -0% | 24 |
Profit & Loss Account Balance |
2,855 +27.5% |
2,240 +42.7% |
1,570 +49.6% |
1,050 +23% | 854 |
General Reserves |
353 |
353 |
353 +20.5% |
293 +8.9% | 269 |
Other Reserves |
41 +32.4% |
31 -35.4% |
48 -55.5% |
107 +848.3% | 12 |
Total Liabilities & Equity |
11,264 +17.1% |
9,616 +17% |
8,218 +24.4% |
6,608 +32.2% | 4,999 |
Contingent Liabilities |
715 -9.7% |
791 -9.7% |
876 +924.6% |
86 -12.2% | 98 |
Total Debt |
471 +15.9% |
406 +33.3% |
305 +4.2% |
292 +10.5% | 265 |
Book Value |
1,121 +16.1% |
966 +65.1% |
585 +30.4% |
449 +22.6% | 366 |
Adjusted Book Value |
1,121 +16.1% |
966 +65.1% |
585 +30.4% |
449 +22.6% | 366 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,291 |
-283 |
699 +186.5% |
244 -13.4% | 282 |
Profit Before Tax |
1,106 -0.1% |
1,107 +29.5% |
855 +150% |
342 +64.2% | 209 |
Adjustment |
448 -0.4% |
450 +25.9% |
357 +72.7% |
207 +25.8% | 165 |
Changes In working Capital |
7 |
-1,591 |
-294 |
-214 | -47 |
Cash Flow after changes in Working Capital |
1,560 |
-35 |
918 +174.2% |
335 +2.8% | 326 |
Less: Taxes Paid (net of refunds) |
-268 |
-247 |
-218 |
-90 | -44 |
Cash Flow from Investing Activities |
-704 |
-268 |
-267 |
-90 | -114 |
Cash Flow from Financing Activities |
-482 |
636 |
-185 |
-106 | -123 |
Net Cashflow |
103 +22.8% |
84 -65.9% |
246 +424.3% |
47 +7.5% | 44 |
Opening Cash & Cash Equivalents |
584 +17.1% |
499 +97% |
254 +22.3% |
208 +26.3% | 164 |
Effect of Foreign Exchange Fluctuations |
0 |
2 +371% |
1 |
0 | 0 |
Closing Cash & Cash Equivalent |
687 +17.5% |
584 +17.1% |
499 +97% |
254 +22.3% | 208 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.