Apeejay Surrend. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Apeejay Surrend.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Apeejay Surrend.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +139125130152146130137172167148159188171
Expenses +94878799979297110107103112120122
Operating Profit45384354493840626045476750
OPM %32%30%33%35%33%29%29%36%36%30%30%36%29%
Other Income +-1164441624311-0
Interest121617181543656687
Depreciation16111214121313141917161817
Profit before tax16112127262439454026274226
Tax %26%32%32%3%30%108%29%29%31%34%42%42%49%
Net Profit +128142618-227322717162513
EPS in Rs0.680.440.811.480.85-0.091.291.501.280.800.731.160.61

Financials of Apeejay Surrend.

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +416415175243492555605669
Expenses +334333159199332370409459
Operating Profit82821544160186197209
OPM %20%20%9%18%32%33%32%31%
Other Income +1011-9101413255
Interest5051565962651526
Depreciation3033363847485968
Profit before tax138-85-436485148121
Tax %19%-195%-12%-31%26%22%43%42%
Net Profit +1123-75-3048668570
EPS in Rs6.081.34-4.29-1.712.733.083.983.29
Dividend Payout %0%0%0%0%0%0%13%0%

Financials of Apeejay Surrend.

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1717171717212121
Reserves5715935194905361,1721,2591,322
Borrowings +44155260864661093158263
Other Liabilities +134160121106181168204280
Total Liabilities1,1631,3231,2651,2591,3451,4541,6421,886
Fixed Assets +1,0651,1631,1461,1311,1821,2051,1911,222
CWIP3128272932415479
Investments00000054283
Other Assets +6713192100132209343302
Total Assets1,1631,3231,2651,2591,3451,4541,6421,886

Financials of Apeejay Surrend.

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1021002653172162152
Cash from Investing Activity +-60-97-24-19-41-103-185
Cash from Financing Activity +-473-5-34-124-366
Net Cash Flow-46-3-0723-27
Free Cash Flow6637-14301346156
CFO/OP128%118%169%126%105%95%92%

Financials of Apeejay Surrend.

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2318372618212122
Inventory Days73103476
Days Payable217398187
Cash Conversion Cycle-1211837-269182121311
Working Capital Days-122-116-308-260-105-412144
ROCE %6%-1%1%11%12%12%10%

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What Apeejay Surrend.'s management said in earlier quarters

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