Financials of Aprameya Engineering Ltd

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

Financials of Aprameya Engineering Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Aprameya Engineering Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1226357865136169
Expenses +1124256959111132
Operating Profit2210962437
OPM %13%9%29%12%10%18%22%
Other Income +0000010
Interest1102234
Depreciation0000000
Profit before tax1210752233
Tax %8%44%25%28%24%26%
Net Profit +117531625
EPS in Rs10.663.842.498.4712.92
Dividend Payout %0%0%0%0%0%0%

Financials of Aprameya Engineering Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital44714141919
Reserves007694552
Borrowings +411429423037
Other Liabilities +652013104926
Total Liabilities1411496276144135
Fixed Assets +1121111
CWIP0000000
Investments0000000
Other Assets +1310476074143133
Total Assets1411496276144135

Financials of Aprameya Engineering Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0410-13-10-11
Cash from Investing Activity +-10-0-2-1-0
Cash from Financing Activity +1-4-8131111
Net Cash Flow0-02-20-0
Free Cash Flow-0410-14-11-11
CFO/OP22%173%149%-115%-133%-28%

Financials of Aprameya Engineering Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days18258278195325320
Inventory Days24512245537674
Days Payable2691471,100415146
Cash Conversion Cycle15933-367157253320
Working Capital Days4036200116153166
ROCE %35%59%25%12%31%