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Aprameya Engineering (APRAMEYA)₹131.90−0.90%Medical Equipment & Supplies
In the Mar 2026 quarter (consolidated), Aprameya Engineering reported sales of ₹12.96 Cr, down 89.7% from Mar 2025, and net profit of −₹1.64 Cr, down 109.2% year on year. For the year to Mar 2026, sales were ₹55.02 Cr and net profit ₹5.14 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 126 | 12.96 |
| Expenses | 101 | 13.45 |
| Operating Profit | 25.76 | −0.47 |
| OPM % | 20.4% | −3.7% |
| Other Income | 0.30 | 0.28 |
| Interest | 2.04 | 1.62 |
| Depreciation | 0.04 | 0.04 |
| Profit before tax | 24.05 | −1.86 |
| Tax % | 25.8% | −11.3% |
| Net Profit | 17.87 | −1.64 |
| EPS (Rs) | 9.38 | −0.86 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 135 | 55.02 |
| Expenses | 111 | 44.53 |
| Operating Profit | 24.38 | 10.51 |
| OPM % | 18.0% | 19.1% |
| Other Income | 0.58 | 0.48 |
| Interest | 3.19 | 3.65 |
| Depreciation | 0.08 | 0.08 |
| Profit before tax | 21.76 | 7.30 |
| Tax % | 25.9% | 29.7% |
| Net Profit | 16.15 | 5.14 |
| EPS (Rs) | 8.48 | 2.67 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 19.03 | 19.04 |
| Reserves | 45.11 | 50.31 |
| Borrowings | 30.41 | 7.16 |
| Other Liabilities | 49.19 | 5.76 |
| Total Liabilities | 144 | 82.27 |
| Fixed Assets | 1.37 | 1.40 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 142 | 80.87 |
| Inventories | 6.97 | 2.99 |
| Trade receivables | 120 | 56.20 |
| Cash & equivalents | 0.99 | 5.99 |
| Total Assets | 144 | 82.27 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −10.61 | 31.13 |
| Cash from investing activity | −0.40 | −4.43 |
| Cash from financing activity | 10.92 | −26.74 |
| Net cash flow | −0.17 | 0.13 |
| Capex | 0.26 | 0.97 |
| Free cash flow | −10.88 | 30.22 |
| CFO / OP % | −28.0% | 355.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 319 | 367 |
| Inventory days | — | 82 |
| Days payable | — | 97 |
| Cash conversion cycle | 320 | 353 |
| Working capital days | 166 | 377 |
| ROCE % | — | 12.7% |
For the Mar 2026 quarter, Aprameya Engineering reported sales of ₹12.96 Cr, down 89.7% year on year and net profit of −₹1.64 Cr, down 109.2% year on year. The operating margin was −3.7%.
Aprameya Engineering's sales for the year to Mar 2026 were ₹55.02 Cr.
Net profit for the year to Mar 2026 was ₹5.14 Cr. Earnings per share over the same trailing period were ₹2.67.
Aprameya Engineering reported borrowings of ₹7.16 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was ₹31.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹30.22 Cr.