Aprameya Engineering Ltd (APRAMEYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aprameya Engineering Ltd reported sales of ₹12.99 Cr, operating profit of ₹-0.48 Cr (OPM -3.7%) and net profit of ₹-1.63 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
APRAMEYA quarterly results (₹ Cr) Metric Mar 2025 Mar 2026 Sales 126.43 12.99 Expenses 100.65 13.47 Operating Profit 25.78 -0.48 OPM 20.39% -3.7% Other Income 0.31 0.29 Interest 2.03 1.61 Depreciation 0.05 0.05 Profit before tax 24.01 -1.85 Tax 25.7% -11.35% Net Profit 17.84 -1.63 EPS in Rs 9.37 -0.87
APRAMEYA profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 Sales 135.71 55.13 Expenses 111.31 44.6 Operating Profit 24.4 10.53 OPM 17.98% 19.1% Other Income 0.59 0.49 Interest 3.18 3.64 Depreciation 0.09 0.09 Profit before tax 21.72 7.29 Tax 25.78% 29.63% Net Profit 16.12 5.13 EPS in Rs 8.47 2.68 Dividend Payout 0% 0%
APRAMEYA balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 19.04 19.04 Reserves 45.22 50.36 Borrowings 30.34 7.14 Other Liabilities 49.36 5.73 Total Liabilities 143.96 82.27 Fixed Assets 1.38 1.39 CWIP 0 0 Investments 0 0 Other Assets 142.58 80.88 Total Assets 143.96 82.27
APRAMEYA cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -10.64 31.23 Cash from Investing Activity -0.41 -4.45 Cash from Financing Activity 10.89 -26.66 Net Cash Flow -0.16 0.12 Free Cash Flow -10.89 30.27 CFO/OP -28% 355%
APRAMEYA ratios Metric Mar 2025 Mar 2026 Debtor Days 320.38 367.58 Inventory Days - 82.51 Days Payable - 96.92 Cash Conversion Cycle 320.38 353.17 Working Capital Days 165.6 376.78 ROCE - 12.76%