Apar Industries Limited

Apar Industries Limited (APARINDS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

apar.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹17704.00
Market cap
71,117 Cr
Stock P/E
62.5
P/B
13.19
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,926 Cr4,013 Cr4,455 Cr4,011 Cr4,645 Cr4,716 Cr5,210 Cr5,104 Cr5,715 Cr5,480 Cr6,603 Cr6,591 Cr
Operating expenses (approx.)3,576 Cr3,608 Cr4,034 Cr3,635 Cr4,288 Cr4,360 Cr4,752 Cr4,652 Cr5,255 Cr5,035 Cr6,107 Cr5,833 Cr
EBITDA350 Cr405 Cr421 Cr376 Cr357 Cr356 Cr458 Cr452 Cr461 Cr444 Cr496 Cr758 Cr
OPM %8.9%10.1%9.5%9.4%7.7%7.6%8.8%8.9%8.1%8.1%7.5%11.5%
Other income19 Cr21 Cr33 Cr16 Cr33 Cr34 Cr17 Cr25 Cr27 Cr15 Cr20 Cr34 Cr
Interest103 Cr113 Cr101 Cr90 Cr101 Cr118 Cr100 Cr86 Cr108 Cr106 Cr137 Cr123 Cr
Depreciation28 Cr29 Cr31 Cr31 Cr32 Cr33 Cr36 Cr38 Cr40 Cr41 Cr42 Cr46 Cr
Profit before tax237 Cr284 Cr322 Cr270 Cr257 Cr238 Cr340 Cr353 Cr341 Cr288 Cr329 Cr623 Cr
Tax %26.6%23.5%26.6%25.1%24.5%26.7%26.5%25.4%26.1%27.5%22.9%24.9%
Net profit174 Cr218 Cr236 Cr203 Cr194 Cr175 Cr250 Cr263 Cr252 Cr209 Cr253 Cr467 Cr
EPS (₹)₹45.44₹56.62₹60.97₹50.42₹48.27₹43.55₹62.23₹65.45₹62.66₹52.01₹63.09₹116.37

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,964 Cr7,462 Cr6,388 Cr9,320 Cr14,352 Cr16,153 Cr18,581 Cr22,902 CrSign in for TTM
Operating expenses (approx.)7,496 Cr6,986 Cr5,973 Cr8,772 Cr13,125 Cr14,631 Cr17,034 Cr21,026 CrSign in for TTM
EBITDA468 Cr476 Cr415 Cr548 Cr1,227 Cr1,522 Cr1,547 Cr1,876 CrSign in for TTM
OPM %5.9%6.4%6.5%5.9%8.5%9.4%8.3%8.2%Sign in for TTM
Other income15 Cr8 Cr22 Cr32 Cr37 Cr86 Cr99 Cr65 CrSign in for TTM
Interest200 Cr228 Cr136 Cr141 Cr306 Cr387 Cr409 Cr437 CrSign in for TTM
Depreciation67 Cr87 Cr93 Cr98 Cr104 Cr116 Cr132 Cr161 CrSign in for TTM
Profit before tax216 Cr169 Cr208 Cr342 Cr855 Cr1,106 Cr1,106 Cr1,310 CrSign in for TTM
Tax %37.1%20.2%22.9%24.9%25.4%25.4%25.7%25.4%Sign in for TTM
Net profit136 Cr135 Cr161 Cr257 Cr638 Cr825 Cr821 Cr977 CrSign in for TTM
EPS (₹)₹35.55₹35.32₹41.94₹67.09₹166.64₹212.10₹204.47₹243.21Sign in for TTM
Dividend payout %———14.2%9.0%18.5%24.9%21.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital38 Cr38 Cr38 Cr38 Cr38 Cr40 Cr40 Cr40 Cr
Reserves1,164 Cr1,128 Cr1,371 Cr1,677 Cr2,198 Cr3,836 Cr4,463 Cr5,353 Cr
Borrowings218 Cr282 Cr213 Cr253 Cr304 Cr406 Cr470 Cr841 Cr
Other liabilities3,601 Cr3,205 Cr3,386 Cr4,639 Cr5,677 Cr5,334 Cr6,290 Cr7,477 Cr
Total liabilities5,021 Cr4,654 Cr5,009 Cr6,608 Cr8,218 Cr9,616 Cr11,264 Cr13,711 Cr
Fixed assets (net)704 Cr830 Cr876 Cr880 Cr949 Cr1,130 Cr1,432 Cr1,609 Cr
CWIP103 Cr55 Cr29 Cr38 Cr99 Cr121 Cr128 Cr539 Cr
Investments187 Cr0 Cr60 Cr31 Cr54 Cr11 Cr219 Cr44 Cr
Loans & advances22 Cr30 Cr17 Cr7 Cr5 Cr1 Cr1 Cr1 Cr
Inventories1,283 Cr1,331 Cr1,563 Cr2,139 Cr2,576 Cr2,864 Cr3,311 Cr4,153 Cr
Trade receivables2,142 Cr1,899 Cr1,861 Cr2,531 Cr3,198 Cr3,929 Cr4,078 Cr5,334 Cr
Cash & bank213 Cr164 Cr209 Cr253 Cr499 Cr584 Cr686 Cr669 Cr
Other assets368 Cr345 Cr393 Cr729 Cr837 Cr976 Cr1,408 Cr1,362 Cr
Total assets5,021 Cr4,654 Cr5,009 Cr6,608 Cr8,218 Cr9,616 Cr11,264 Cr13,711 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———244 Cr698 Cr-283 Cr1,291 Cr968 Cr
Cash from investing———-91 Cr-269 Cr-268 Cr-705 Cr-558 Cr
Cash from financing———-106 Cr-184 Cr635 Cr-483 Cr-434 Cr
Net cash flow———46 Cr246 Cr85 Cr102 Cr-18 Cr
Free cash flow (OCF − Capex)———113 Cr451 Cr-614 Cr781 Cr231 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %29.3%34.0%24.4%28.1%45.7%34.9%30.5%28.0%
ROE %11.3%11.6%11.4%20.5%28.5%21.3%18.2%18.1%
Debtor days98931069981898085
Inventory days738412210585838181
Days payable186180237202173140136133
Cash conversion cycle-15-3-92-6322532
Debt / equity0.180.240.150.150.140.100.100.16
Current ratio1.141.131.221.221.221.541.471.45
Net debt / EBITDA0.010.000.000.00-0.16-0.12-0.140.09

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