Apar Industries Financial Statements

Apar Industries (APARINDS) reported revenue of ₹186.81B in FY2025 with net income of ₹8.21B. Total assets stood at ₹112.64B and free cash flow was ₹7.81B.

Apar Industries Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		162.39B	186.81B
Cost of Rev. Cost of Revenue		-125.40B	-147.39B
Gross Profit		36.99B	39.41B
SGA Sales, General & Admin		-20.91B	-22.94B
Op. Income Operating Income		14.93B	15.15B
PBT Profit Before Tax		11.06B	11.06B
Net Income		8.25B	8.21B
Dil. Shares Diluted Shares		38.90M	40.17M
Diluted EPS		212.10	204.47

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Apar Industries's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Apar Industries Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		81.70B	93.13B
Non-curr. assets Total non-current assets		14.46B	19.51B
Total assets		96.16B	112.64B
Curr. liabilities Total current liabilities		53.16B	63.34B
Non-curr. liab. Total non-current liabilities		4.23B	4.26B
Total liabilities		57.39B	67.60B
Total equity		38.76B	45.04B
Total liab. & eq. Total liabilities & equity		96.16B	112.64B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Apar Industries's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Apar Industries Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		11.06B	11.06B
Operating CF Cash flow Operating Activities		-2.83B	12.91B
Capex Investments in PPE		-3.31B	-5.10B
Investing CF Cash flow Investing Activities		-2.68B	-7.05B
Dividend Paid		-1.53B	-2.05B
Financing CF Cash flow Financing Activities		6.35B	-4.83B
Cash (start) Cash at beginning of period		4.99B	5.84B
Cash (end) Cash at end of period		5.84B	6.86B
FCF Free Cash Flow		-6.14B	7.81B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Apar Industries's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025