Apis India Ltd.
BSE: APIS · Other Food Products · sector
Key numbers
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 27 companies in Other Food Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹61 cr (FY26): borrowings are higher by ₹61 cr.
- Operating profit covered interest 8.4x in the last 12 months.
- Other income was 24% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹52.54 on 2026-10-26: -95.4% from the 52-week high, +9.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 90 | 87 | 96 | 110 | 98 |
| EBITDA | 11 | 7 | 11 | 10 | 8 |
| OPM % | 12.0% | 7.9% | 11.5% | 9.3% | 7.8% |
| Other income | 1 | 1 | 0 | 0 | 4 |
| Net profit | 8 | 3 | 7 | 4 | 10 |
| EPS (₹) | 14.78 | 4.59 | 12.85 | 0.28 | 0.77 |
| Revenue YoY | +8.6% | ||||
| Profit YoY | +27.3% |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 295 | 332 | 316 | 350 | 391 | 391 |
| EBITDA | 19 | 22 | 34 | 36 | 36 | 36 |
| Net profit | 6 | 8 | 22 | 25 | 25 | 24 |
| EPS (₹) | 9.85 | 14.93 | 39.99 | 46.01 | 1.86 | 18.49 |
| Revenue growth | +12.4% | -4.8% | +10.8% | +11.5% | – | |
| Profit growth | +33.0% | +179.7% | +13.5% | -0.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.6% | – | – |
| Net profit | +46.9% | – | – |
| EPS | -50.1% | – | – |
| Share price | – | -55.1% (2y) | -94.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 173 | 199 |
| Borrowings | 64 | 61 |
| Cash & equivalents | 0 | 1 |
| Total assets | 288 | 308 |
| Fixed assets | 13 | 15 |
| Capital work in progress | 0 | 0 |
| Investments | 40 | 41 |
| Receivables | 115 | 131 |
| Inventory | 79 | 81 |
| Payables | 33 | 26 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 6 | 14 |
| Cash from investing | 0 | -6 |
| Cash from financing | -6 | -8 |
| Capex | 3 | 6 |
| Free cash flow | 3 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 14.6% | 12.7% |
| ROCE % | 14.1% | 14.2% |
| Debtor days | 120 | 122 |
| Inventory days | 121 | 126 |
| Payable days | 51 | 41 |
| Cash conversion cycle (days) | 190 | 207 |
| Working capital days | 127 | 131 |
Peers in Other Food Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EIDPARRY | ₹11,064 cr | 23.8x | 1.3x | 5.6% | 20.4% | 7.5% | +3.0% | 2.09% |
| MANORAMA | ₹10,604 cr | 41.3x | 15.5x | 45.0% | 37.6% | 26.7% | +57.4% | 0.03% |
| ORKLAINDIA | ₹7,091 cr | 24.1x | 2.6x | 10.7% | 14.6% | 15.7% | – | – |
| KRISHIVAL | ₹791 cr | 33.3x | 4.1x | 13.4% | 14.8% | 9.8% | – | 0.06% |
| HEXAGON | ₹741 cr | 17.6x | 3.2x | 16.3% | 20.9% | 13.8% | – | – |
| PAJSON | ₹707 cr | 23.2x | 6.3x | 22.1% | 32.0% | 14.3% | – | – |
| APIS | ₹367 cr | 2.8x | 1.9x | 12.8% | 14.2% | 9.2% | +5.6% | – |
| CHEMKART | ₹279 cr | 14.2x | 2.4x | 16.7% | 24.1% | 13.1% | – | – |
| MNFL | ₹192 cr | 13.8x | 3.6x | 21.8% | 30.8% | 12.8% | – | – |
| WARDWIZFBL | ₹184 cr | 34.0x | 2.2x | 5.3% | 6.8% | 4.3% | +212.2% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Food Products |
| Sub-industry | Other Food Products |
| Symbol | APIS |
| BSE code | 506166 |
| ISIN | INE070K01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.