API Holdings
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API Holdings share price

API Holdings Ltd.

  2.5 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year32.93%
3 Year1.51%
5 Year77.74%

Profit Growth

1 Year136.87%
3 Year28.19%
5 Year34.04%

ROE%

1 Year33.34%
3 Year-165.48%
5 Year-154.88%

ROCE %

1 Year19.88%
3 Year-10.94%
5 Year-40.67%

Debt/Equity

0.5086

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 618.713 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 1.5095029881445% for the Past 3 years.
  • Company has a poor ROE of -165.479166666667% over the past 3 years.
  • Company has a poor ROCE of -10.9375333333333% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -31.038.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 871.81 855.77 513.67 673.37 895.11
Total Expenditure 1797.12 1772.72 941.09 1156.77 1018.76
Operating Profit -925.3 -916.95 -427.42 -483.4 -123.65
Other Income 176.89 567.48 550.37 320.49 287.97
Interest 53.7 443.66 542.34 439.46 369.84
Depreciation 11.76 24.37 10.7 6.36 6.69
Exceptional Items -3919.35 -4467.79 -1726.97 -938.41 784.96
Profit Before Tax -4733.22 -5285.28 -2157.06 -1547.14 572.75
Tax 0 0 0 6.15 0
Net Profit -5231.71 -5370.65 -2157.06 -1553.29 572.75
Adjusted EPS (Rs.) -7.71 -8.61 -3.46 -2.38 0.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 614.2 614.2 649.7 694.97 743.44
Total Reserves 5703.91 1029.94 1608.23 2356.47 2938.51
Borrowings 0 3113.24 1979.81 1683.16 1064.45
Other N/C liabilities 143.87 597.91 11.43 34.53 29.3
Current liabilities 482.34 188.21 2061.02 769.53 877.29
Total Liabilities 6966.98 5543.5 6310.18 5538.66 5652.98
Assets
Net Block 53.97 50.95 14.48 275.52 269.11
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5551.08 3380.49 3383.31 2948.08 4568.41
Loans & Advances 641.83 1410.51 1076.49 1528.35 346.16
Other N/C Assets 340.22 0 0 22.73 38.97
Current Assets 379.89 701.56 1835.9 763.97 430.33
Total Assets 6966.98 5543.5 6310.18 5538.66 5652.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -5231.71 -5370.65 -2157.06 -1547.14 572.75
Adjustment 4780.77 5235.09 2068.3 1484.46 -625.7
Changes in Assets & Liabilities -133.81 17.36 64.99 -36.71 28.52
Tax Paid -8.84 -12.76 6.17 -0.7 -6.61
Operating Cash Flow -593.59 -130.95 -17.6 -100.09 -31.04
Investing Cash Flow -5878.55 -2266.96 -1696.66 117.83 1020.07
Financing Cash Flow 6500.48 2398.39 1882.68 -219.26 -910.29
Net Cash Flow 28.34 0.49 168.41 -201.52 78.74

Corporate Actions

Last Updated on:
Brief about API Holdings
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