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Apis India (BSE 506166)₹53.53−1.04%Other Food Products
In the Jun 2026 quarter (consolidated), Apis India reported sales of ₹66.11 Cr, down 23.8% from Jun 2025, and net profit of ₹3.38 Cr, up 34.1% year on year. For the year to Mar 2026, sales were ₹392 Cr and net profit ₹24.91 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.25 | 79.33 | 79.24 | 87.23 | 80.65 | 92.88 | 90.30 | 86.81 | 96.51 | 110 | 88.06 | 66.11 |
| Expenses | 71.64 | 65.98 | 73.09 | 79.72 | 71.38 | 84.01 | 79.23 | 79.27 | 85.09 | 99.22 | 90.04 | 59.65 |
| Operating Profit | 7.35 | 13.01 | 5.82 | 7.26 | 8.96 | 8.63 | 10.85 | 7.20 | 11.10 | 10.25 | −2.28 | 6.24 |
| OPM % | 9.2% | 16.3% | 7.3% | 8.3% | 11.1% | 9.2% | 11.9% | 8.2% | 11.4% | 9.3% | −2.6% | 9.3% |
| Other Income | 0.57 | 0.16 | 0.30 | 0.24 | 0.15 | 0.73 | 0.73 | 0.68 | 0.37 | 0.48 | 14.13 | 0.90 |
| Interest | 1.43 | 1.04 | 1.66 | 1.36 | 1.36 | 1.09 | 1.10 | 1.11 | 0.79 | 1.11 | 1.65 | 1.50 |
| Depreciation | 0.72 | 0.48 | 0.73 | 0.61 | 0.66 | 1.46 | 1.25 | 1.05 | 1.19 | 1.20 | 1.31 | 1.14 |
| Profit before tax | 5.72 | 11.58 | 3.71 | 5.51 | 7.03 | 6.78 | 9.20 | 5.69 | 9.45 | 8.39 | 8.89 | 4.48 |
| Tax % | 29.9% | 0.3% | 54.9% | 29.2% | 23.7% | 27.6% | 26.2% | 29.7% | 24.6% | 29.0% | 20.3% | 19.9% |
| Net Profit | 5.03 | 15.57 | 2.96 | 5.25 | 6.68 | 5.21 | 8.11 | 2.52 | 7.05 | 3.86 | 10.31 | 3.38 |
| EPS (Rs) | 0.36 | 1.12 | 0.21 | 0.37 | 0.48 | 0.37 | 0.58 | 0.19 | 0.50 | 0.27 | 0.74 | 0.24 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 224 | 210 | 273 | 296 | 333 | 317 | 351 | 392 | 360 |
| Expenses | 163 | 206 | 198 | 257 | 276 | 309 | 281 | 317 | 355 | 334 |
| Operating Profit | 20.07 | 18.05 | 11.04 | 15.06 | 19.06 | 22.09 | 34.14 | 34.11 | 36.14 | 25.31 |
| OPM % | 10.9% | 8.0% | 5.0% | 6.0% | 6.0% | 7.0% | 10.9% | 9.9% | 8.9% | 7.0% |
| Other Income | 1.01 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 5.99 | 15.88 |
| Interest | 1.99 | 2.99 | 4.98 | 4.98 | 6.97 | 7.97 | 5.98 | 4.98 | 3.98 | 5.05 |
| Depreciation | 2.01 | 3.01 | 3.01 | 2.01 | 3.01 | 3.01 | 2.01 | 4.01 | 5.01 | 4.84 |
| Profit before tax | 15.96 | 11.97 | 3.99 | 7.98 | 8.99 | 12.97 | 26.97 | 28.96 | 31.93 | 31.21 |
| Tax % | 31.1% | 26.0% | 43.1% | 38.1% | 38.1% | 43.1% | 20.0% | 26.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.27 | 0.41 | 0.00 | 0.10 | — |
| Net Profit | 11.96 | 10.96 | 2.99 | 5.98 | 7.98 | 17.95 | 32.86 | 24.92 | 24.91 | 24.60 |
| EPS (Rs) | 0.86 | 0.76 | 0.23 | 0.45 | 0.57 | 1.31 | 2.35 | 1.83 | 1.83 | 1.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.97 | 5.98 | 138 |
| Reserves | 59.83 | 69.73 | 73.79 | 78.74 | 91.70 | 110 | 142 | 167 | 60.86 |
| Borrowings | 55.21 | 66.18 | 65.20 | 85.28 | 104 | 75.31 | 60.21 | 66.21 | 67.30 |
| Other Liabilities | 33.84 | 41.80 | 53.80 | 60.71 | 55.73 | 61.75 | 55.92 | 49.07 | 43.04 |
| Total Liabilities | 154 | 184 | 198 | 231 | 257 | 253 | 265 | 288 | 308 |
| Fixed Assets | 14.03 | 14.03 | 14.05 | 14.04 | 14.04 | 12.04 | 13.04 | 15.04 | 21.07 |
| CWIP | 0.99 | 1.99 | 2.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 1.99 | 9.99 | 11.99 | 13.99 | 24.97 | 35.96 | 39.97 | 40.98 |
| Other Assets | 138 | 165 | 171 | 203 | 229 | 215 | 215 | 233 | 246 |
| Inventories | 61.01 | 78.05 | 92.12 | 107 | 110 | 95.09 | 92.07 | 79.05 | 81.13 |
| Trade receivables | 37.04 | 47.06 | 46.03 | 59.07 | 85.10 | 78.15 | 85.14 | 115 | 131 |
| Cash & equivalents | 8.98 | 0.99 | 1.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Total Assets | 154 | 184 | 198 | 231 | 257 | 253 | 265 | 288 | 308 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 12.03 | 5.01 | 16.05 | −5.01 | 12.04 | 18.04 | −3.01 | 8.02 | 14.04 |
| Cash from investing activity | −7.98 | −6.98 | −8.97 | 1.99 | −3.99 | −8.97 | 7.97 | 2.99 | −5.98 |
| Cash from financing activity | −1.01 | −7.02 | −5.02 | 2.01 | −6.02 | −10.03 | −6.01 | −11.03 | −8.02 |
| Net cash flow | 4.01 | −8.01 | 1.01 | −1.01 | 2.01 | −1.01 | −1.01 | 0.00 | 0.00 |
| Capex | 7.17 | 3.05 | 2.30 | 1.12 | 2.73 | 1.84 | 3.31 | 2.40 | 6.14 |
| Free cash flow | 5.01 | 2.99 | 13.01 | −3.99 | 9.99 | 15.99 | −6.99 | 5.99 | 7.99 |
| CFO / OP % | 61.0% | 44.0% | 149.0% | −13.0% | 80.0% | 104.0% | 5.0% | 50.0% | 68.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 75 | 77 | 80 | 79 | 105 | 86 | 98 | 120 | 122 |
| Inventory days | 178 | 232 | 312 | 236 | 213 | 153 | 178 | 131 | 126 |
| Days payable | 86 | 107 | 133 | 87 | 81 | 73 | 73 | 56 | 41 |
| Cash conversion cycle | 168 | 202 | 260 | 228 | 239 | 167 | 204 | 196 | 208 |
| Working capital days | 76 | 82 | 80 | 83 | 82 | 73 | 113 | 125 | 129 |
| ROCE % | — | 12.0% | 6.0% | 8.0% | 9.0% | 10.0% | 16.0% | 15.0% | 15.0% |
For the Jun 2026 quarter, Apis India reported sales of ₹66.11 Cr, down 23.8% year on year and net profit of ₹3.38 Cr, up 34.1% year on year. The operating margin was 9.3%.
Apis India's sales for the year to Mar 2026 were ₹392 Cr; over the last twelve months they were ₹360 Cr.
Net profit for the year to Mar 2026 was ₹24.91 Cr, and ₹24.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.75.
Apis India reported borrowings of ₹67.30 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹14.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.99 Cr.