APTUS Quarterly Results, Profit & Loss, Balance Sheet (APTUS) APTUS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Aptus Value Housing Finance India Ltd (APTUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aptus Value Housing Finance India Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹261 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
APTUS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 421 450 484 520 544 554 574 600 YoY Revenue growth 26 28 29 32 29 23 19 15 Interest 128 143 150 160 165 162 161 170 Expenses 68 67 75 81 91 99 101 108 Financing Profit 225 240 259 279 288 292 312 322 Financing Margin 53 53 54 54 53 53 54 54 Other Income 14 9 15 10 10 15 19 10 Depreciation 3 3 3 3 3 3 4 3 Profit before tax 237 246 271 286 294 304 328 329 Tax 23% 22% 24% 23% 23% 22% 20% 21% Net Profit 182 190 207 219 227 236 261 261 EPS in Rs 3.64 3.81 4.14 4.39 4.53 4.72 5.21 5.21 Gross NPA 1.25 1.28 1.19 1.49 1.55 1.56 1.52 1.7 Net NPA 0.94 0.96 0.89 1.12 1.17 1.18 1.15 1.29 Sales 421 450 484 520 544 554 - - Operating Profit 353 383 409 439 453 455 - - OPM 84% 85% 84% 84% 83% 82% - -
APTUS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 815 1,093 1,365 1,750 2,192 2,272 Revenue growth 27 34 25 28 25 21 Interest 209 277 389 542 650 658 Expenses 144 196 218 270 371 400 Financing Profit 461 621 758 939 1,171 1,215 Financing Margin 57 57 56 54 53 53 Other Income 26 40 44 48 53 54 Depreciation 7 7 9 12 13 14 Profit before tax 480 654 793 975 1,211 1,255 Tax 23% 23% 23% 23% 22% - Net Profit 370 503 612 751 943 985 EPS in Rs 7.45 10.1 12.26 15.03 18.83 19.67 Dividend Payout 0% 20% 37% 30% 24% - Sales 815 1,093 1,365 1,750 - 2,102 Operating Profit 670 897 1,147 1,480 - 1,756 OPM 82% 82% 84% 85% - 84%
APTUS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 100 100 100 100 100 Reserves 3,240 3,668 4,217 4,557 4,960 Borrowings 3,796 5,200 6,873 7,313 - Other Liabilities 41 37 54 54 84 Total Liabilities 7,176 9,005 11,243 12,024 13,048 Fixed Assets 15 22 35 38 39 CWIP 0 0 0 0 0 Investments 51 51 53 240 240 Other Assets 7,110 8,931 11,156 11,745 12,768 Total Assets 7,176 9,005 11,243 12,024 13,048 Borrowing 3,796 5,200 6,873 7,313 7,904
APTUS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -724 -1,047 -1,356 -1,405 -489 Cash from Investing Activity -62 111 21 -90 -72 Cash from Financing Activity 768 978 1,224 1,461 822 Net Cash Flow -18 42 -111 -34 261 Free Cash Flow -727 -1,050 -1,361 -1,412 -496 CFO/OP -90% -99% -102% -80% -14%
APTUS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 - Cash Conversion Cycle 0 0 0 0 - Working Capital Days -7 -1 -3 5 - ROCE 14% 15% 15% 15% - ROE 15 16 17 19 20