Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aprameya Enginee
Quarter-by-quarter operating performance
Financials of Aprameya Enginee
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 12 | 26 | 35 | 78 | 65 | 136 | 169 |
| Expenses + | 11 | 24 | 25 | 69 | 59 | 111 | 132 |
| Operating Profit | 2 | 2 | 10 | 9 | 6 | 24 | 37 |
| OPM % | 13% | 9% | 29% | 12% | 10% | 18% | 22% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 0 | 2 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 10 | 7 | 5 | 22 | 33 |
| Tax % | 8% | 44% | 25% | 28% | 24% | 26% | |
| Net Profit + | 1 | 1 | 7 | 5 | 3 | 16 | 25 |
| EPS in Rs | 10.66 | 3.84 | 2.49 | 8.47 | 12.92 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Aprameya Enginee
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 7 | 14 | 14 | 19 | 19 |
| Reserves | 0 | 0 | 7 | 6 | 9 | 45 | 52 |
| Borrowings + | 4 | 1 | 14 | 29 | 42 | 30 | 37 |
| Other Liabilities + | 6 | 5 | 20 | 13 | 10 | 49 | 26 |
| Total Liabilities | 14 | 11 | 49 | 62 | 76 | 144 | 135 |
| Fixed Assets + | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 13 | 10 | 47 | 60 | 74 | 143 | 133 |
| Total Assets | 14 | 11 | 49 | 62 | 76 | 144 | 135 |
Financials of Aprameya Enginee
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 4 | 10 | -13 | -10 | -11 |
| Cash from Investing Activity + | -1 | 0 | -0 | -2 | -1 | -0 |
| Cash from Financing Activity + | 1 | -4 | -8 | 13 | 11 | 11 |
| Net Cash Flow | 0 | -0 | 2 | -2 | 0 | -0 |
| Free Cash Flow | -0 | 4 | 10 | -14 | -11 | -11 |
| CFO/OP | 22% | 173% | 149% | -115% | -133% | -28% |
Financials of Aprameya Enginee
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 182 | 58 | 278 | 195 | 325 | 320 |
| Inventory Days | 245 | 122 | 455 | 376 | 74 | |
| Days Payable | 269 | 147 | 1,100 | 415 | 146 | |
| Cash Conversion Cycle | 159 | 33 | -367 | 157 | 253 | 320 |
| Working Capital Days | 40 | 36 | 200 | 116 | 153 | 166 |
| ROCE % | 35% | 59% | 25% | 12% | 31% |
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