Apar Industries Ltd

NSE: APARINDS BSE: 532259

₹9305

(-6.91%)

Tue, 17 Mar 2026, 09:07 pm

MTF 5xInvest in Apar Industries Ltd with 5x Leverage Buy with MTF

Market Cap401.6B

PE Ratio38.44

Dividend0.49

Electronic Technology

Electronic Equipment/Instruments

24.5K

Apar Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-271.76M	-421.21M	-496.65M	-824.31M	-608.80M	-386.12M	-696.05M	-2.17B	-2.15B	-1.71B	-1.75B	-1.01B	-1.20B	-1.90B	-2.01B	-1.64B	-1.73B	-3.44B	-4.32B	-4.43B
Pretax equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Equity in earnings	0	0	-12.99M	-57.90M	0	0	0	0	0	0	14.10M	3.20M	0	0	0	0	1.20M	-200.00K	-6.10M	-1.20M
Total assets	8.20B	9.65B	14.54B	19.02B	17.10B	19.67B	28.40B	32.69B	30.06B	29.64B	29.29B	34.60B	42.93B	49.58B	46.54B	50.20B	66.22B	82.38B	96.57B	113.06B
Total current assets	6.99B	7.98B	13.03B	16.57B	15.25B	17.78B	25.81B	29.00B	25.76B	25.06B	22.50B	27.98B	35.73B	41.12B	36.67B	40.43B	55.58B	70.07B	81.70B	93.13B
Cash and short term investments	1.51B	849.27M	4.92B	6.11B	4.88B	4.15B	8.32B	11.35B	2.32B	1.06B	2.43B	2.79B	2.74B	4.12B	1.76B	2.82B	2.96B	5.80B	6.49B	9.69B
Cash & equivalents	296.79M	408.64M	642.05M	1.51B	4.80B	769.21M	882.74M	2.11B	2.18B	981.10M	1.31B	1.20B	2.44B	2.14B	1.65B	2.10B	2.56B	5.21B	6.12B	7.55B
Short term investments	1.22B	440.63M	4.28B	4.60B	80.25M	3.38B	7.44B	9.24B	137.50M	76.20M	1.12B	1.58B	300.50M	1.98B	114.10M	723.50M	408.90M	594.50M	370.30M	2.14B
Total receivables, net	3.13B	4.57B	5.30B	6.63B	5.81B	8.70B	9.72B	9.78B	12.69B	14.06B	11.04B	13.54B	18.04B	21.63B	19.51B	19.36B	26.01B	33.61B	40.48B	42.37B
Accounts receivable - trade, net	2.61B	3.85B	3.93B	5.13B	4.24B	6.93B	8.65B	8.14B	11.04B	12.67B	10.90B	12.54B	17.34B	21.42B	18.99B	18.61B	25.40B	32.35B	39.77B	41.45B
Other receivables	525.99M	718.33M	1.37B	1.49B	1.56B	1.77B	1.07B	1.65B	1.65B	1.39B	135.30M	1.00B	698.30M	217.60M	520.90M	751.40M	609.80M	1.26B	709.10M	926.30M
Total inventory	2.33B	2.52B	2.81B	3.64B	4.39B	4.93B	6.84B	7.51B	10.17B	9.44B	7.70B	9.94B	12.12B	12.83B	13.31B	15.84B	22.90B	26.68B	31.03B	37.46B
Other current assets, total	1.32M	21.65M	666.89K	80.14K	1.08M	10.84M	930.57M	354.70M	577.60M	501.50M	1.34B	1.71B	2.82B	1.73B	1.86B	2.10B	3.40B	3.48B	3.16B	3.04B
Total non-current assets	1.22B	1.66B	1.51B	2.46B	1.85B	1.89B	2.59B	3.69B	4.30B	4.57B	6.78B	6.63B	7.20B	8.46B	9.87B	9.77B	10.64B	12.31B	14.87B	19.94B
Long term investments	3.68M	17.62M	374.49M	227.24K	227.24K	227.24K	346.41M	284.50M	56.90M	49.40M	32.10M	19.00M	8.90M	59.10M	68.50M	160.10M	597.20M	350.00M	229.90M	1.29B
Note receivable - long term	—	—	—	—	—	—	346.18M	284.50M	0	0	—	19.00M	8.60M	19.30M	30.60M	85.80M	121.20M	300.20M	138.10M	1.17B
Investments in unconsolidated subsidiaries	—	17.18M	370.46M	0	0	0	0	0	0	0	32.10M	0	0	0	0	4.00M	5.20M	41.80M	73.80M	110.50M
Other investments	3.68M	435.69K	4.03M	227.24K	227.24K	227.24K	230.00K	0	56.90M	49.40M	0	0	300.00K	39.80M	37.90M	70.30M	470.80M	8.00M	18.00M	10.10M
Net property/plant/equipment	1.15B	1.58B	1.08B	1.77B	1.79B	1.85B	2.05B	2.85B	3.53B	3.80B	4.85B	6.01B	6.71B	8.22B	9.42B	9.10B	9.51B	11.06B	13.43B	17.75B
Gross property/plant/equipment	2.00B	2.49B	1.48B	2.89B	3.09B	3.33B	3.72B	4.75B	5.52B	6.05B	5.18B	6.72B	7.92B	10.04B	11.98B	12.49B	13.71B	16.11B	19.43B	24.76B
Deferred tax assets	12.57M	20.70M	38.79M	47.66M	38.09M	26.84M	66.11M	100.80M	76.90M	76.20M	103.20M	119.30M	175.00M	5.60M	0	206.00M	147.70M	201.60M	410.40M	429.50M
Net intangible assets	0	0	25.22M	622.99M	15.66M	13.27M	18.78M	236.50M	237.60M	250.80M	127.80M	105.60M	74.30M	51.40M	24.70M	18.10M	16.40M	13.50M	28.10M	45.40M
Goodwill, net	—	—	—	603.08M	0	0	0	206.50M	206.50M	217.20M	100.80M	74.20M	47.60M	21.00M	0	0	0	0	0	0
Other intangibles, net	—	—	—	19.91M	15.66M	13.27M	18.78M	30.00M	31.10M	33.60M	27.00M	31.40M	26.70M	30.40M	24.70M	18.10M	16.40M	13.50M	28.10M	45.40M
Other long term assets, total	0	0	731.93K	731.93K	731.93K	231.93K	108.83M	145.90M	326.40M	328.60M	1.67B	375.90M	240.50M	122.80M	351.00M	286.90M	371.60M	670.00M	753.50M	391.50M
Short term debt	652.08M	889.79M	971.48M	1.20B	1.11B	1.22B	9.59B	9.51B	7.22B	3.99B	3.01B	2.14B	2.03B	1.25B	1.37B	781.10M	1.03B	1.61B	809.70M	1.86B
Current portion of LT debt and capital leases	112.12M	65.89M	77.27M	561.78M	295.33M	112.32M	97.68M	109.90M	137.70M	127.00M	371.60M	276.00M	309.20M	351.50M	410.40M	566.30M	63.50M	83.70M	97.40M	1.41B
Short term debt excl. current portion of LT debt	539.96M	823.91M	894.20M	637.09M	813.80M	1.11B	9.49B	9.40B	7.08B	3.87B	2.64B	1.86B	1.72B	899.40M	956.40M	214.80M	965.40M	1.53B	712.30M	451.50M
Accounts payable	4.34B	5.01B	9.46B	12.42B	9.93B	11.42B	8.40B	13.05B	13.67B	15.73B	13.96B	17.72B	25.55B	32.67B	28.50B	30.38B	40.83B	52.06B	48.13B	55.49B
Income tax payable	8.23M	4.05M	28.31M	—	26.86M	217.27M	24.96M	34.30M	34.30M	—	1.35B	922.20M	749.70M	112.90M	0	113.30M	129.10M	477.30M	981.70M	310.80M
Long term debt	407.31M	464.91M	97.31M	418.72M	526.08M	147.38M	346.48M	329.40M	701.30M	947.90M	834.70M	905.50M	1.62B	1.30B	2.36B	2.47B	2.56B	2.15B	3.95B	3.99B
Long term debt excl. lease liabilities	407.31M	464.91M	97.31M	231.22M	435.15M	147.38M	346.48M	329.40M	701.30M	947.90M	834.70M	905.50M	1.62B	1.30B	2.36B	2.47B	2.56B	2.15B	3.95B	3.99B
Total equity	1.84B	2.17B	2.85B	2.88B	2.84B	3.52B	5.24B	6.28B	6.98B	7.31B	8.54B	10.36B	11.08B	12.02B	11.66B	14.00B	17.15B	22.36B	38.76B	45.04B
Shareholders' equity	1.84B	2.17B	2.84B	2.80B	2.83B	3.51B	5.23B	6.27B	6.96B	7.30B	8.54B	10.36B	11.08B	12.02B	11.66B	14.00B	17.15B	22.36B	38.76B	45.04B
Common equity, total	1.20B	2.17B	2.84B	2.80B	2.83B	3.51B	5.23B	6.27B	6.96B	7.30B	8.54B	10.36B	11.08B	12.02B	11.66B	14.00B	17.15B	22.36B	38.76B	45.04B
Other common equity	759.03M	1.11B	1.78B	1.73B	1.79B	2.50B	2.86B	4.12B	2.09B	1.86B	2.31B	2.71B	2.59B	2.76B	2.07B	3.03B	4.22B	4.23B	4.04B	4.19B
Total debt	1.06B	1.35B	1.07B	1.62B	1.64B	1.37B	9.93B	9.84B	7.92B	4.94B	3.84B	3.05B	3.65B	2.55B	3.73B	3.25B	3.59B	3.76B	4.76B	5.85B
Net debt	-454.12M	505.44M	—	-4.49B	-3.25B	-2.78B	1.61B	-1.50B	5.60B	3.88B	1.41B	258.20M	904.30M	-1.57B	1.97B	423.60M	627.80M	-2.04B	-1.74B	-3.85B
Change in accounts receivable	-612.19M	-1.47B	-1.15B	-958.44M	699.30M	-2.88B	-1.55B	495.20M	-3.42B	-1.39B	1.46B	-2.39B	-5.40B	-3.95B	2.66B	-678.90M	-9.99B	-8.54B	-9.13B	-5.28B
Change in taxes payable	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.20B	851.18M	5.28B	3.71B	-1.62B	2.08B	2.13B	3.30B	-1.52B	2.13B	-1.86B	5.01B	6.67B	7.70B	-5.05B	2.52B	13.61B	9.84B	-3.91B	9.74B
Change in other assets/liabilities	0	0	0	0	0	—	0	—	0	—	—	0	0	0	0	0	0	—	—	0
Sale of fixed assets & businesses	4.02M	5.98M	931.91M	9.48M	5.08M	3.28M	8.06M	7.90M	58.10M	27.80M	7.20M	27.80M	2.80M	1.80M	6.70M	6.80M	12.20M	11.30M	10.50M	28.40M
Purchase/sale of investments, net	9.06M	-13.29M	-370.89M	-270.93M	0	0	0	-780.60M	817.30M	-28.70M	-1.01B	-8.40M	1.23B	-1.80B	1.90B	-595.70M	386.40M	-184.40M	542.80M	-2.04B
Sale/maturity of investments	642.48M	879.19M	0	0	0	0	0	0	817.30M	0	0	0	1.23B	100.00K	1.90B	—	386.40M	—	542.80M	—
Purchase of investments	-633.42M	-892.48M	-370.89M	-270.93M	0	0	0	-780.60M	0	-28.70M	-1.01B	-8.40M	0	-1.80B	0	-595.70M	0	-184.40M	0	-2.04B
Other investing cash flow items, total	0	0	304.00M	0	0	0	3.76M	0	0	0	0	0	0	100.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	-409.01M	271.26M	-318.72M	-51.79M	3.49M	-257.57M	3.88B	-65.50M	-1.91B	-2.74B	-1.06B	-741.20M	564.40M	-1.08B	580.00M	-514.40M	-170.50M	33.10M	1.03B	117.50M
Issuance/retirement of long term debt	-590.09M	333.66M	-97.68M	-255.31M	-144.24M	-291.51M	254.40M	17.10M	369.70M	433.80M	135.40M	-24.80M	746.30M	-273.30M	554.00M	210.90M	44.40M	-519.10M	1.93B	161.20M
Issuance/retirement of short term debt	181.07M	-62.40M	-221.03M	203.52M	147.73M	33.94M	3.62B	-82.60M	-2.28B	-3.18B	-1.20B	-716.40M	-181.90M	-805.80M	26.00M	-725.30M	-214.90M	552.20M	-899.00M	-43.70M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-64.31M	-138.38M	-119.99M	-129.73M	—	-242.52M	-125.85M	-153.40M	-202.00M	-236.90M	-446.80M	-4.90M	-459.70M	-437.50M	-874.70M	-1.20M	-363.60M	-573.60M	-1.53B	-2.05B
Other financing cash flow items, total	-9.41M	-15.88M	-13.43M	-21.98M	0	-40.28M	-45.27M	-47.80M	32.50M	-242.10M	0	0	0	0	-100.00K	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800