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Apana Logistics (BSE 544910)₹20.35+4.36%Logistics Solution Provider
For the year to Mar 2026, sales were ₹30.74 Cr and net profit ₹5.85 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 27.08 | 20.05 | 21.38 | 30.74 |
| Expenses | 24.01 | 15.37 | 15.30 | 19.54 |
| Operating Profit | 3.15 | 4.74 | 6.15 | 11.33 |
| OPM % | 11.6% | 23.6% | 28.7% | 36.8% |
| Other Income | 0.12 | 0.22 | 0.17 | 0.21 |
| Interest | 0.34 | 0.34 | 1.03 | 1.09 |
| Depreciation | 1.08 | 0.51 | 0.93 | 1.22 |
| Profit before tax | 1.84 | 4.09 | 4.35 | 9.19 |
| Tax % | 29.8% | 27.1% | 29.0% | 36.5% |
| Net Profit | 1.29 | 2.99 | 3.10 | 5.85 |
| EPS (Rs) | 65,097.08 | 1,50,284.09 | 2.64 | 4.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.96 | 1.96 | 11.78 | 11.77 |
| Reserves | 6.91 | 9.92 | 2.60 | 8.47 |
| Borrowings | 1.77 | 9.26 | 8.02 | 6.32 |
| Other Liabilities | 4.41 | 4.41 | 6.54 | 10.25 |
| Total Liabilities | 15.05 | 25.55 | 28.94 | 36.81 |
| Fixed Assets | 6.95 | 14.45 | 16.42 | 19.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.72 | 0.01 | 0.01 | 0.01 |
| Other Assets | 7.38 | 11.09 | 12.51 | 17.41 |
| Trade receivables | 2.44 | 3.60 | 4.06 | 6.90 |
| Cash & equivalents | 0.94 | 1.56 | 1.39 | 0.67 |
| Total Assets | 15.05 | 25.55 | 28.94 | 36.81 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.65 | 2.57 | 8.19 | 6.05 |
| Cash from investing activity | −0.49 | −7.64 | −6.09 | −4.01 |
| Cash from financing activity | −2.23 | 5.71 | −2.29 | −2.79 |
| Net cash flow | −1.04 | 0.61 | −0.16 | −0.71 |
| Capex | 0.00 | 7.98 | 2.90 | 4.20 |
| Free cash flow | 1.65 | −5.47 | 5.30 | 1.86 |
| CFO / OP % | 69.0% | 74.0% | 149.0% | 68.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 34 | 67 | 70 | 83 |
| Cash conversion cycle | 34 | 67 | 70 | 83 |
| Working capital days | 20 | 49 | −4 | 35 |
| ROCE % | — | 28.1% | 24.8% | 42.2% |
Apana Logistics' sales for the year to Mar 2026 were ₹30.74 Cr.
Net profit for the year to Mar 2026 was ₹5.85 Cr. Earnings per share over the same trailing period were ₹4.97.
Apana Logistics reported borrowings of ₹6.32 Cr at Mar 2026, against cash and equivalents of ₹0.67 Cr.
Cash from operations was ₹6.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.86 Cr.