Aptus Pharma
Close ·
Key Fundamentals
SMEConsumer DurablesConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- 30.00%
- Debt to Equity
- 0.31
- EPS (TTM)
- —
- Book Value
- ₹13.61
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 34.28
- ROE
- 30.50%
- Dividend Yield
- 0.00%
- EBITDA
- ₹7.60 Cr
- 52W High
- ₹510.90
- 52W Low
- ₹54.40
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 48
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 23
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 72
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.8%
Weaknesses
4- Stock is trading at 34.8 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 99.8 to 147 days.
- Working capital days have increased from 73.4 days to 117 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 4 | 5 | 10 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Neutral
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 61.86
- Neutral
- MACD (12,26,9)
- 25.54
- Bearish
- SMA (50)
- 386.96
- Bullish
- SMA (200)
- 225.86
- Bullish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +49.62% |
|---|---|
| 1Y | +89.58% |
Net profit
| 3Y | +189.71% |
|---|---|
| 1Y | +49.03% |
Operating cash flow
| 3Y | Outflow widened by ₹5.42 Cr |
|---|---|
| 1Y | Outflow widened by ₹3.76 Cr |
Operating margin· change in pp
| 3Y | +11.54 pp |
|---|---|
| 1Y | −3.75 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2023 | ₹13.90 Cr |
|---|---|
| Mar 2024 | ₹17.81 Cr |
| Mar 2025 | ₹24.56 Cr |
| Mar 2026 | ₹46.56 Cr |
Net profit by year
| Mar 2023 | ₹0.19 Cr |
|---|---|
| Mar 2024 | ₹0.80 Cr |
| Mar 2025 | ₹3.10 Cr |
| Mar 2026 | ₹4.62 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 9.76 | 14.8 | 14.38 | 32.2 |
| Expenses | 7.78 | 11.93 | 11.45 | 27.7 |
| Operating Profit | 1.98 | 2.87 | 2.93 | 4.5 |
| OPM % | 20.29% | 19.39% | 20.38% | 13.98% |
| Other Income | 0 | 0.08 | 0.01 | 0.12 |
| Interest | 0.11 | 0.36 | 0.43 | 0.35 |
| Depreciation | 0.11 | 0.15 | 0.16 | 0.25 |
| PBT | 1.76 | 2.44 | 2.35 | 4.02 |
| Tax % | 25.57% | 26.23% | 25.53% | 28.61% |
| Net Profit | 1.31 | 1.79 | 1.75 | 2.87 |
| EPS (₹) | 1.05 | 1.43 | 1.02 | 1.67 |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 13.9 | 17.81 | 24.56 | 46.56 |
| Expenses | 13.28 | 16.27 | 19.71 | 39.11 |
| Operating Profit | 0.62 | 1.54 | 4.85 | 7.45 |
| OPM % | 4.46% | 8.65% | 19.75% | 16% |
| Other Income | 0 | 0.03 | 0.08 | 0.13 |
| Interest | 0.14 | 0.24 | 0.47 | 0.8 |
| Depreciation | 0.18 | 0.21 | 0.27 | 0.41 |
| PBT | 0.3 | 1.12 | 4.19 | 6.37 |
| Tax % | 33.33% | 28.57% | 26.01% | 27.47% |
| Net Profit | 0.19 | 0.8 | 3.1 | 4.62 |
| EPS (₹) | 0.48 | 2 | 2.48 | 2.69 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.3 | 0.3 | 5 | 6.86 |
| Reserves | 0.67 | 1.47 | 1.97 | 16.49 |
| Borrowings | 2.22 | 5.31 | 10.36 | 7.18 |
| Other Liabilities | 3.02 | 2.95 | 4.59 | 13.01 |
| Total Liabilities | 6.21 | 10.03 | 21.92 | 43.54 |
| Fixed Assets | 0.52 | 0.63 | 0.99 | 2.77 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 5.69 | 9.4 | 20.93 | 40.77 |
| Total Assets | 6.21 | 10.03 | 21.92 | 43.54 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | −0.18 | −2.17 | −1.84 | −5.6 |
| Investing | −0.35 | −0.3 | −0.54 | −6.37 |
| Financing | 0.81 | 2.86 | 6.68 | 7.79 |
| Net Cash Flow | 0.28 | 0.38 | 4.3 | −4.19 |
| Free Cash Flow | −0.53 | −2.5 | −2.46 | −7.79 |
| CFO/EBITDA | −10 | −119 | −15 | −59 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 63.02 | 68.66 | 83.82 | 147 |
| Inventory Days | 176 | 184 | 285 | 232 |
| Days Payable | 104 | 72.25 | 52.89 | 139 |
| Cash Conversion Cycle | 135 | 180 | 316 | 239 |
| Working Capital Days | 51.99 | 67.02 | 36.41 | 117 |
| ROCE % | — | 26.48% | 38.18% | 29.96% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Aptus Pharma insights
61 extracted metrics across FY21–FY26.
Documents
- 29 Jun 2026
- General announcements 21 Oct 2026
Frequently Asked Questions about Aptus Pharma
What does Aptus Pharma Ltd do?
Where is Aptus Pharma Ltd (APPL) listed?
Which sector does Aptus Pharma Ltd belong to?
What is the 52-week high and low of Aptus Pharma Ltd?
What is the Return on Equity (ROE) of Aptus Pharma Ltd?
Company Information
Incorporated in 2010, Aptus Pharma Ltd is engaged in the business of marketing and distribution of finished pharmaceutical formulations.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/544529.md for Aptus Pharma Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.