API Holdings
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API Holdings share price

API Holdings Ltd.

 1.58 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 Year7.01%
3 Year-14.25%
5 Year-4.05%

Profit Growth

1 Year33.49%
3 Year19.95%
5 Year-222.89%

ROE%

1 Year-128.05%
3 Year-231.25%
5 Year-159.42%

ROCE %

1 Year-20.26%
3 Year-45.61%
5 Year-44.96%

Debt/Equity

1.1329

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 1643.22 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -14.2497635111612% for the Past 3 years.
  • Company has a poor ROE of -231.252966666667% over the past 3 years.
  • Company has a poor ROCE of -45.6120666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -79.96.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 50.45 871.81 855.77 513.67 549.7
Total Expenditure 142.09 1797.12 1772.72 941.09 1049.4
Operating Profit -91.63 -925.3 -916.95 -427.42 -499.69
Other Income 25.34 176.89 567.48 550.37 284.01
Interest 11.37 53.7 443.66 542.34 383.4
Depreciation 2.01 11.76 24.37 10.7 5.76
Exceptional Items 0 -3919.35 -4467.79 -1726.97 -829.83
Profit Before Tax -79.68 -4733.22 -5285.28 -2157.06 -1434.67
Tax 0.08 0 0 0 0
Net Profit -79.76 -5231.71 -5370.65 -2157.06 -1434.67
Adjusted EPS (Rs.) -0.28 -7.71 -8.61 -3.46 -2.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 25.62 614.2 614.2 649.7 694.97
Total Reserves 4091.22 5703.91 1029.94 1608.23 2415.36
Borrowings 136.48 0 3113.24 1979.81 1683.16
Other N/C liabilities 7.54 143.87 597.91 11.43 20.33
Current liabilities 299.14 482.34 188.21 2061.02 722.89
Total Liabilities 4560 6966.98 5543.5 6310.18 5536.7
Assets
Net Block 673.84 53.97 50.95 14.48 23.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1958.6 5551.08 3380.49 3383.31 3046.46
Loans & Advances 75.23 641.83 1410.51 1076.49 1587.7
Other N/C Assets 0 340.22 0 0 22.68
Current Assets 1852.33 379.89 701.56 1835.9 856.73
Total Assets 4560 6966.98 5543.5 6310.18 5536.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -227.97 -5231.71 -5370.65 -2157.06 -1434.67
Adjustment 62.62 4780.77 5235.09 2068.3 1402.78
Changes in Assets & Liabilities -18.35 -133.81 17.36 64.99 -49.86
Tax Paid -3.96 -8.84 -12.76 6.17 1.79
Operating Cash Flow -187.66 -593.59 -130.95 -17.6 -79.96
Investing Cash Flow -896.78 -5878.55 -2266.96 -1696.66 96.45
Financing Cash Flow 1071 6500.48 2398.39 1882.68 -218.92
Net Cash Flow -13.45 28.34 0.49 168.41 -202.43

Corporate Actions

Last Updated on:
Brief about API Holdings
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