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Aptus Value Housing Finance India Limited (IN:APTUS)
:APTUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 17.98B | ₹ 14.09B | ₹ 11.34B | ₹ 8.40B | ₹ 6.58B |
| Gross Profit | ₹ 12.58B | ₹ 10.21B | ₹ 8.58B | ₹ 6.32B | ₹ 4.52B |
| Operating Income | ₹ 9.75B | ₹ 7.93B | ₹ 6.54B | ₹ 4.80B | ₹ 3.45B |
| EBITDA | ₹ 9.87B | ₹ 8.02B | ₹ 6.61B | ₹ 4.87B | ₹ 3.51B |
| Net Income | ₹ 7.51B | ₹ 6.12B | ₹ 5.03B | ₹ 3.70B | ₹ 2.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.10B | ₹ 3.49B | ₹ 4.58B | ₹ 4.05B | ₹ 4.32B |
| Total Assets | ₹ 112.43B | ₹ 90.05B | ₹ 71.76B | ₹ 56.84B | ₹ 45.20B |
| Total Debt | ₹ 68.73B | ₹ 52.00B | ₹ 37.96B | ₹ 27.28B | ₹ 25.15B |
| Net Debt | ₹ 64.63B | ₹ 48.51B | ₹ 33.36B | ₹ 22.84B | ₹ 20.83B |
| Total Liabilities | ₹ 69.27B | ₹ 52.37B | ₹ 38.37B | ₹ 27.68B | ₹ 25.41B |
| Stockholders' Equity | ₹ 43.17B | ₹ 37.68B | ₹ 33.39B | ₹ 29.16B | ₹ 19.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -14.12B | ₹ -13.61B | ₹ -10.50B | ₹ -7.27B | ₹ -6.22B |
| Operating Cash Flow | ₹ -14.05B | ₹ -13.56B | ₹ -10.47B | ₹ -7.24B | ₹ -6.21B |
| Investing Cash Flow | ₹ -900.22M | ₹ 207.07M | ₹ 1.11B | ₹ -620.38M | ₹ 647.58M |
| Financing Cash Flow | ₹ 14.61B | ₹ 12.24B | ₹ 9.78B | ₹ 7.68B | ₹ 4.95B |