Apis India Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L10300DL1983PLC164048 Incorporated 22 March 1983 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 506166 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹390.51 Cr
▲ 11.46% YoY
EBITDA · FY 2026
₹41.56 Cr
▲ 10.95% YoY
Net profit · FY 2026
₹25.32 Cr
▼ 0.06% YoY
Authorised capital
₹13.3 Cr
Registered with MCA
Paid-up capital
₹5.51 Cr
Issued & subscribed
Open charges
₹100.96 Cr
Satisfied ₹211.42 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
86
Latest available

About Apis India Limited

Data last updated: 22 December 2025

Apis India Limited is a public limited company based in New Delhi, Delhi, India. It specialises in organic and health foods, a part of the broader food and beverages sector. Incorporated on 22 March 1983, the company has been in operation for over 43 years.

Registered with ROC Delhi under CIN L10300DL1983PLC164048. Listed on BSE: 506166.

Capital: an authorised share capital of ₹13.3 Cr and a paid-up capital of ₹5.51 Cr. Formerly known as Eweb Univ Limited and Std India Limited. It is led by directors including Amit Anand and Prem Anand.

Last AGM: 30 December 2024. Financial statements filed for year ended 31 March 2024. Office: 18/32 East Patel Nagar, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the company reported a revenue of ₹352.21 Cr, a growth of 11% compared to the previous year.

The company has a workforce of approximately 86 employees as per the latest available data.

The company is associated with 1 brand - Apis India. As per MCA filings, the company has open charges of ₹100.96 Cr and satisfied charges of ₹211.42 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apisindia.com.

Company Details of Apis India Limited
CIN L10300DL1983PLC164048
Registration Number 164048
Incorporation Date 22 March 1983
ROC Delhi
Listing Status Listed (BSE: 506166)
Company Status Active
Date of Last AGM 30 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    18/32 East Patel Nagar, New Delhi, Delhi, India – 110008
  • Industry
    Food and Beverages, Organic & Health Foods
Company report
Apis India Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Apis India Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Apis India Limited

Apis India Limited has undergone 4 name changes throughout its history. The current legal name is Apis India Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Apis India Limited Current
Eweb Univ Limited Previous
Std India Limited Previous
Money Mart Finance Limited Previous
Sammedsikhar Trading Limited Previous

CIN History of Apis India Limited

Apis India Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L10300DL1983PLC164048, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L10300DL1983PLC164048 Current
L51900MH1983PLC029595 Previous
L51900DL1983PLC164048 Previous

Associated Brands with Apis India Limited

Apis India Limited operates one associated brand: Apis India. These brands represent Apis India Limited's diversified market presence and brand portfolio.

Brand Description Website
Honey and value-added food products are manufactured and distributed. apisindia.com

Competitors & Alternatives of Apis India Limited

Brands and companies operating in the same space as Apis India Limited include Pushp, Food Service, Eastern Condiments and 4 more.

Competitor Description Location Founded
Pushp Pushp Brand of spices & seasonings Indore, India, India 1974
Food Service Food Service Customized food solutions are provided for the HORECA sector. Mumbai, India, India 2012
Eastern Condiments Eastern Condiments Spices, condiments, pickles, and beverages are manufactured and distributed. Kochi, India, India 1983
Keya Foods Keya Foods Multi-category food products are offered via an internet-first brand. Mumbai, India, India 2009
JK Masala JK Masala Spices producer and brand Kolkata, India, India 1957
Badshah Masala Badshah Masala Blended, ground, and whole spices are manufactured for culinary applications. Mumbai, India, India 1958
Synthite Industries Synthite Industries Manufacturer and exporter of spice oleoresins and essential oils Ernakulam, India, India 1972

Business Activity of Apis India Limited

Apis India Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Apis India Limited

Apis India Limited is audited by G A M S & Associates, LLP (ICAI peer reviewed, certificate valid till 2029-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
G A M S & Associates, LLP (ICAI peer reviewed, certificate valid till 2029-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Apis India Limited

Apis India Limited is currently managed by 7 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Amit Anand Managing Director 27 Oct 2006 19 Years 8 Months Current
Prem Anand Whole-Time Director 31 Jan 2019 7 Years 5 Months Current
Vimal Anand Whole-Time Director 27 Oct 2006 19 Years 8 Months Current
Rohit Gupta Director 28 Mar 2025 1 Years 3 Months Current
Vikas Aggarwal Company Secretary 14 Aug 2023 2 Years 10 Months Current
Rubi Mishra Director 28 Mar 2025 1 Years 3 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Apis India Limited FY 2026 filings available

Apis India Limited reported revenue of ₹390.51 Cr (up 11.46% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹390.51 Cr ▲ 11.46%
Profit · FY 2026
₹25.32 Cr ▼ 0.06%
EBITDA · FY 2026
₹41.56 Cr ▲ 10.95%
Revenue₹ Cr · Consolidated0200400FY 2019: ₹225 Cr225FY 2019FY 2020: ₹210 Cr · -6.6% YoY210-6.6%FY 2020FY 2021: ₹273 Cr · +30.2% YoY273+30.2%FY 2021FY 2022: ₹295 Cr · +8% YoY295+8%FY 2022FY 2023: ₹332 Cr · +12.4% YoY332+12.4%FY 2023FY 2024: ₹316 Cr · -4.8% YoY316-4.8%FY 2024FY 2025: ₹350 Cr · +10.8% YoY350+10.8%FY 2025FY 2026: ₹391 Cr · +11.5% YoY391+11.5%FY 2026
Net Profit₹ Cr · Consolidated02040FY 2019: ₹11 Cr10.6FY 2019FY 2020: ₹3 Cr · -69.1% YoY3.3-69.1%FY 2020FY 2021: ₹7 Cr · +104% YoY6.7+104%FY 2021FY 2022: ₹8 Cr · +15.4% YoY7.7+15.4%FY 2022FY 2023: ₹18 Cr · +137.7% YoY18.3+137.7%FY 2023FY 2024: ₹33 Cr · +78.4% YoY32.6+78.4%FY 2024FY 2025: ₹25 Cr · -22.2% YoY25.3-22.2%FY 2025FY 2026: ₹25 Cr · -0.1% YoY25.3-0.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹87 Cr87.1Q1'25Q2'25: ₹80 Cr80.4Q2'25Q3'25: ₹93 Cr92.7Q3'25Q4'25: ₹90 Cr90.2Q4'25Q1'26: ₹87 Cr · -0.3% YoY86.9-0.3%Q1'26Q2'26: ₹96 Cr · +19.7% YoY96.2+19.7%Q2'26Q3'26: ₹110 Cr · +18.2% YoY110+18.2%Q3'26Q4'26: ₹98 Cr · +8.6% YoY97.9+8.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹390.51 Cr ₹350.35 Cr ₹316.11 Cr ₹331.99 Cr ₹295.25 Cr ₹273.36 Cr ₹210 Cr ₹224.71 Cr
Other Income ₹5.77 Cr ₹1.86 Cr ₹1.09 Cr ₹1.01 Cr ₹72.47 Lakh ₹50.5 Lakh ₹57.48 Lakh ₹30.65 Lakh
Total Income ₹396.28 Cr ₹352.21 Cr ₹317.2 Cr ₹333 Cr ₹295.97 Cr ₹273.86 Cr ₹210.57 Cr ₹225.02 Cr
Cost of Materials Consumed ₹222.31 Cr ₹217.16 Cr ₹185.43 Cr ₹215.12 Cr ₹196.81 Cr ₹175.66 Cr ₹108.42 Cr ₹137.07 Cr
Purchases of Stock-in-Trade ₹12.78 Cr ₹0 ₹2.28 Lakh ₹0 ₹1.84 Lakh ₹50,000 ₹0 ₹46.07 Lakh
Changes in Inventories ₹70.61 Lakh ₹19.75 Cr ₹2.27 Cr ₹11.85 Cr -₹8.32 Cr -₹9.67 Cr -₹1.23 Cr -₹15.38 Cr
Employee Benefit Expense ₹39.5 Cr ₹27.07 Cr ₹21.8 Cr ₹18.86 Cr ₹18.73 Cr ₹19.83 Cr ₹22.88 Cr ₹18.36 Cr
Finance Costs ₹4.37 Cr ₹4.95 Cr ₹5.92 Cr ₹7.42 Cr ₹7.64 Cr ₹5.28 Cr ₹4.85 Cr ₹3.39 Cr
Depreciation & Amortisation ₹4.71 Cr ₹3.94 Cr ₹2.36 Cr ₹2.75 Cr ₹2.87 Cr ₹2.39 Cr ₹2.97 Cr ₹2.8 Cr
Other Expenses ₹79.41 Cr ₹50.76 Cr ₹72.22 Cr ₹63.86 Cr ₹69.43 Cr ₹72.12 Cr ₹68.57 Cr ₹65.83 Cr
Total Expenses ₹363.79 Cr ₹323.64 Cr ₹290.03 Cr ₹319.87 Cr ₹287.19 Cr ₹265.61 Cr ₹206.46 Cr ₹212.54 Cr
Profit Before Exceptional Items & Tax ₹32.48 Cr ₹28.57 Cr ₹27.17 Cr ₹13.13 Cr ₹8.78 Cr ₹8.25 Cr ₹4.11 Cr ₹12.49 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹32.48 Cr ₹28.57 Cr ₹27.17 Cr ₹13.13 Cr ₹8.78 Cr ₹8.25 Cr ₹4.11 Cr ₹12.49 Cr
Total Tax Expense ₹8.23 Cr ₹7.54 Cr ₹5.54 Cr ₹5.77 Cr ₹3.46 Cr ₹3 Cr ₹1.77 Cr ₹3.21 Cr
Net Profit ₹25.32 Cr ₹25.34 Cr ₹32.57 Cr ₹18.25 Cr ₹7.68 Cr ₹6.66 Cr ₹3.26 Cr ₹10.55 Cr
Other Comprehensive Income ₹27.78 Lakh ₹1.59 Lakh -₹28.3 Lakh ₹24.18 Lakh -₹57.45 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹25.6 Cr ₹25.35 Cr ₹32.28 Cr ₹18.5 Cr ₹7.1 Cr ₹6.66 Cr ₹3.26 Cr ₹10.55 Cr
EBITDA (computed) ₹41.56 Cr ₹37.46 Cr ₹35.45 Cr ₹23.3 Cr ₹19.29 Cr ₹15.92 Cr ₹11.94 Cr ₹18.68 Cr
Basic EPS ₹1.86 ₹46.01 ₹58.59 ₹33.57 ₹12.89 ₹12.08 ₹5.92 ₹19.15
Diluted EPS ₹1.86 ₹46.01 ₹58.59 ₹33.57 ₹12.89 ₹12.08 ₹5.92 ₹19.15
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹308.09 Cr ₹288.04 Cr ₹264.58 Cr ₹252.62 Cr ₹255.16 Cr ₹228.79 Cr ₹197.52 Cr ₹183.75 Cr
Non-current Assets ₹69.03 Cr ₹60.15 Cr ₹57.95 Cr ₹55.97 Cr ₹38.78 Cr ₹32.34 Cr ₹31.03 Cr ₹23.21 Cr
Current Assets ₹239.06 Cr ₹227.89 Cr ₹206.63 Cr ₹196.65 Cr ₹216.38 Cr ₹196.32 Cr ₹166.48 Cr ₹160.54 Cr
Property, Plant & Equipment ₹15.4 Cr ₹12.6 Cr ₹12.66 Cr ₹11.22 Cr ₹12.36 Cr ₹11.83 Cr ₹13.46 Cr ₹13.9 Cr
Inventories ₹81.35 Cr ₹78.65 Cr ₹91.54 Cr ₹94.85 Cr ₹109.94 Cr ₹107.18 Cr ₹91.51 Cr ₹77.52 Cr
Trade Receivables ₹130.72 Cr ₹114.78 Cr ₹84.92 Cr ₹78.46 Cr ₹85.15 Cr ₹54.69 Cr ₹48.59 Cr ₹47.08 Cr
Cash & Equivalents ₹54.66 Lakh ₹29.29 Lakh ₹61.31 Lakh ₹1.26 Cr ₹75.77 Lakh ₹93.88 Lakh ₹1.61 Cr ₹59.44 Lakh
Equity (Net Worth) ₹198.77 Cr ₹173.17 Cr ₹147.82 Cr ₹115.54 Cr ₹92.47 Cr ₹85.65 Cr ₹79.04 Cr ₹75.85 Cr
Equity Share Capital ₹137.75 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr
Borrowings (Non-current) ₹3.17 Cr ₹4.41 Cr ₹7.49 Cr ₹6.67 Cr ₹11.9 Cr ₹10.16 Cr ₹2.83 Cr ₹2.65 Cr
Borrowings (Current) ₹58.24 Cr ₹59.48 Cr ₹52.01 Cr ₹64.9 Cr ₹90.63 Cr ₹69.56 Cr ₹62.02 Cr ₹62.4 Cr
Total Debt (computed) ₹61.41 Cr ₹63.88 Cr ₹59.5 Cr ₹71.57 Cr ₹102.53 Cr ₹79.72 Cr ₹64.84 Cr ₹65.05 Cr
Current Liabilities ₹98.96 Cr ₹106.31 Cr ₹107.28 Cr ₹127.74 Cr ₹148.7 Cr ₹132.07 Cr ₹115.65 Cr ₹105.25 Cr
Total Liabilities ₹109.32 Cr ₹114.87 Cr ₹116.75 Cr ₹137.08 Cr ₹162.69 Cr ₹143.14 Cr ₹118.48 Cr ₹107.9 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹14.14 Cr ₹5.86 Cr -₹3.42 Cr ₹45.35 Cr ₹9.99 Cr
Investing Cash Flow -₹6.34 Cr ₹21.46 Lakh ₹8.36 Cr -₹10.92 Cr -₹3.86 Cr
Financing Cash Flow -₹7.67 Cr -₹6.39 Cr -₹5.66 Cr -₹35.63 Cr -₹6.32 Cr
Capital Expenditure ₹6.12 Cr ₹2.7 Cr ₹3.3 Cr ₹1.86 Cr ₹2.72 Cr
Free Cash Flow (computed) ₹8.03 Cr ₹3.15 Cr -₹6.71 Cr ₹43.49 Cr ₹7.27 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹13.42 Lakh -₹32.04 Lakh -₹71.67 Lakh -₹1.2 Cr -₹18.1 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹97.89 Cr ₹109.51 Cr ₹96.25 Cr ₹86.86 Cr ₹90.16 Cr ₹92.68 Cr ₹80.43 Cr ₹87.08 Cr
Other Income ₹4.05 Cr ₹48.77 Lakh ₹37.65 Lakh ₹85.06 Lakh ₹73.54 Lakh ₹74.3 Lakh ₹13.65 Lakh ₹24.75 Lakh
Total Income ₹101.94 Cr ₹110 Cr ₹96.63 Cr ₹87.71 Cr ₹90.9 Cr ₹93.42 Cr ₹80.57 Cr ₹87.32 Cr
Cost of Materials Consumed ₹48.41 Cr ₹76.94 Cr ₹50.32 Cr ₹56.99 Cr ₹49.96 Cr ₹66.59 Cr ₹45.4 Cr ₹42.23 Cr
Purchases of Stock-in-Trade ₹2.44 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.91 Cr -₹4.83 Cr ₹7.35 Cr -₹3.73 Cr ₹10.68 Cr -₹2.2 Cr -₹98.96 Lakh ₹12.26 Cr
Employee Benefit Expense ₹11.59 Cr ₹7.12 Cr ₹6.78 Cr ₹6.18 Cr ₹7.33 Cr ₹5.66 Cr ₹8.85 Cr ₹5.24 Cr
Finance Costs ₹1.48 Cr ₹1.12 Cr ₹79.86 Lakh ₹98.06 Lakh ₹1.11 Cr ₹1.1 Cr ₹1.37 Cr ₹1.37 Cr
Depreciation & Amortisation ₹1.3 Cr ₹1.19 Cr ₹1.18 Cr ₹1.04 Cr ₹1.24 Cr ₹1.45 Cr ₹64.92 Lakh ₹60.26 Lakh
Other Expenses ₹25.9 Cr ₹20.06 Cr ₹20.73 Cr ₹20.54 Cr ₹11.38 Cr ₹14.03 Cr ₹18.25 Cr ₹20.1 Cr
Total Expenses ₹93.03 Cr ₹101.6 Cr ₹87.16 Cr ₹82.01 Cr ₹81.69 Cr ₹86.62 Cr ₹73.52 Cr ₹81.81 Cr
Profit Before Exceptional Items & Tax ₹8.91 Cr ₹8.4 Cr ₹9.46 Cr ₹5.7 Cr ₹9.21 Cr ₹6.8 Cr ₹7.05 Cr ₹5.52 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.91 Cr ₹8.4 Cr ₹9.46 Cr ₹5.7 Cr ₹9.21 Cr ₹6.8 Cr ₹7.05 Cr ₹5.52 Cr
Total Tax Expense ₹1.8 Cr ₹2.42 Cr ₹2.32 Cr ₹1.69 Cr ₹2.41 Cr ₹1.86 Cr ₹1.66 Cr ₹1.61 Cr
Net Profit ₹10.35 Cr ₹3.88 Cr ₹7.08 Cr ₹2.53 Cr ₹8.13 Cr ₹5.23 Cr ₹6.71 Cr ₹5.27 Cr
Other Comprehensive Income ₹27.78 Lakh ₹0 ₹0 ₹0 ₹1.59 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹10.62 Cr ₹3.88 Cr ₹7.08 Cr ₹2.53 Cr ₹8.14 Cr ₹5.23 Cr ₹6.71 Cr ₹5.27 Cr
EBITDA (computed) ₹11.69 Cr ₹10.71 Cr ₹11.44 Cr ₹7.72 Cr ₹11.56 Cr ₹9.35 Cr ₹9.06 Cr ₹7.49 Cr
Basic EPS ₹0.77 ₹0.28 ₹12.85 ₹4.59 ₹14.78 ₹8.96 ₹12.18 ₹9.56
Diluted EPS ₹0.77 ₹0.28 ₹12.85 ₹4.59 ₹14.78 ₹8.96 ₹12.18 ₹9.56
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹390.51 Cr ₹350.35 Cr ₹316.08 Cr ₹331.97 Cr ₹295.22 Cr ₹273.35 Cr ₹209.88 Cr ₹224.71 Cr
Other Income ₹5.77 Cr ₹1.74 Cr ₹1.78 Cr ₹1.69 Cr ₹1.4 Cr ₹1.18 Cr ₹56.09 Lakh ₹30.65 Lakh
Total Income ₹396.28 Cr ₹352.09 Cr ₹317.86 Cr ₹333.66 Cr ₹296.63 Cr ₹274.53 Cr ₹210.44 Cr ₹225.02 Cr
Cost of Materials Consumed ₹222.31 Cr ₹217.16 Cr ₹185.43 Cr ₹215.11 Cr ₹196.81 Cr ₹175.66 Cr ₹108.31 Cr ₹137.07 Cr
Purchases of Stock-in-Trade ₹12.78 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹46.07 Lakh
Changes in Inventories ₹70.61 Lakh ₹19.75 Cr ₹2.27 Cr ₹11.85 Cr -₹8.32 Cr -₹9.67 Cr -₹1.23 Cr -₹15.38 Cr
Employee Benefit Expense ₹39.5 Cr ₹27.07 Cr ₹21.8 Cr ₹18.86 Cr ₹18.73 Cr ₹19.83 Cr ₹22.88 Cr ₹18.36 Cr
Finance Costs ₹4.37 Cr ₹4.95 Cr ₹5.92 Cr ₹7.48 Cr ₹7.64 Cr ₹5.28 Cr ₹4.85 Cr ₹3.39 Cr
Depreciation & Amortisation ₹4.71 Cr ₹3.94 Cr ₹2.36 Cr ₹2.75 Cr ₹2.87 Cr ₹2.39 Cr ₹2.97 Cr ₹2.8 Cr
Other Expenses ₹79.41 Cr ₹50.65 Cr ₹72.22 Cr ₹63.86 Cr ₹69.42 Cr ₹72.12 Cr ₹68.56 Cr ₹65.83 Cr
Total Expenses ₹363.79 Cr ₹323.52 Cr ₹290 Cr ₹319.9 Cr ₹287.16 Cr ₹265.6 Cr ₹206.34 Cr ₹212.53 Cr
Profit Before Exceptional Items & Tax ₹32.49 Cr ₹28.56 Cr ₹27.86 Cr ₹13.76 Cr ₹9.46 Cr ₹8.93 Cr ₹4.1 Cr ₹12.49 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹32.49 Cr ₹28.56 Cr ₹27.86 Cr ₹13.76 Cr ₹9.46 Cr ₹8.93 Cr ₹4.1 Cr ₹12.49 Cr
Total Tax Expense ₹8.23 Cr ₹7.54 Cr ₹5.54 Cr ₹5.77 Cr ₹3.46 Cr ₹3 Cr ₹1.77 Cr ₹3.21 Cr
Net Profit ₹24.26 Cr ₹21.02 Cr ₹22.32 Cr ₹7.98 Cr ₹6 Cr ₹5.93 Cr ₹2.33 Cr ₹9.28 Cr
Other Comprehensive Income ₹27.78 Lakh ₹1.59 Lakh -₹28.3 Lakh ₹24.18 Lakh -₹57.45 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹24.53 Cr ₹21.04 Cr ₹22.03 Cr ₹8.23 Cr ₹5.43 Cr ₹5.93 Cr ₹2.33 Cr ₹9.28 Cr
EBITDA (computed) ₹41.57 Cr ₹37.45 Cr ₹36.14 Cr ₹23.98 Cr ₹19.97 Cr ₹16.6 Cr ₹11.92 Cr ₹18.68 Cr
Basic EPS ₹1.78 ₹38.18 ₹39.99 ₹14.93 ₹9.85 ₹10.77 ₹4.23 ₹16.83
Diluted EPS ₹1.78 ₹38.18 ₹39.99 ₹14.93 ₹9.85 ₹10.77 ₹4.23 ₹16.83
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹277.34 Cr ₹258.35 Cr ₹239.03 Cr ₹237.33 Cr ₹249.78 Cr ₹225.04 Cr ₹194.6 Cr ₹181.89 Cr
Non-current Assets ₹38.16 Cr ₹30.35 Cr ₹32.55 Cr ₹40.8 Cr ₹33.47 Cr ₹28.07 Cr ₹28.26 Cr ₹21.36 Cr
Current Assets ₹239.17 Cr ₹228 Cr ₹206.48 Cr ₹196.53 Cr ₹216.3 Cr ₹196.84 Cr ₹166.34 Cr ₹160.53 Cr
Property, Plant & Equipment ₹15.4 Cr ₹12.6 Cr ₹12.66 Cr ₹11.22 Cr ₹12.36 Cr ₹11.83 Cr ₹13.46 Cr ₹13.9 Cr
Inventories ₹81.35 Cr ₹78.65 Cr ₹91.54 Cr ₹94.85 Cr ₹109.94 Cr ₹107.18 Cr ₹91.51 Cr ₹77.52 Cr
Trade Receivables ₹130.72 Cr ₹114.78 Cr ₹84.85 Cr ₹78.42 Cr ₹85.13 Cr ₹54.64 Cr ₹48.47 Cr ₹47.08 Cr
Cash & Equivalents ₹34.11 Lakh ₹9.41 Lakh ₹54.21 Lakh ₹1.19 Cr ₹70.96 Lakh ₹88.85 Lakh ₹1.6 Cr ₹58.54 Lakh
Equity (Net Worth) ₹168.05 Cr ₹143.52 Cr ₹122.48 Cr ₹100.45 Cr ₹87.18 Cr ₹82.04 Cr ₹76.24 Cr ₹74 Cr
Equity Share Capital ₹137.75 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr ₹5.51 Cr
Borrowings (Non-current) ₹3.14 Cr ₹4.38 Cr ₹7.46 Cr ₹6.64 Cr ₹11.9 Cr ₹10.16 Cr ₹2.83 Cr ₹2.65 Cr
Borrowings (Current) ₹58.24 Cr ₹59.48 Cr ₹52.01 Cr ₹64.9 Cr ₹90.63 Cr ₹69.56 Cr ₹62.02 Cr ₹62.4 Cr
Total Debt (computed) ₹61.38 Cr ₹63.86 Cr ₹59.47 Cr ₹71.54 Cr ₹102.53 Cr ₹79.72 Cr ₹64.84 Cr ₹65.05 Cr
Current Liabilities ₹98.95 Cr ₹106.31 Cr ₹107.1 Cr ₹127.57 Cr ₹148.61 Cr ₹131.93 Cr ₹115.53 Cr ₹105.24 Cr
Total Liabilities ₹109.28 Cr ₹114.84 Cr ₹116.55 Cr ₹136.88 Cr ₹162.6 Cr ₹143 Cr ₹118.35 Cr ₹107.89 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹14.14 Cr ₹5.66 Cr -₹3.32 Cr ₹35.24 Cr ₹10.53 Cr
Investing Cash Flow -₹6.34 Cr ₹28.24 Lakh ₹8.34 Cr -₹74.39 Lakh -₹4.39 Cr
Financing Cash Flow -₹7.67 Cr -₹6.39 Cr -₹5.66 Cr -₹35.71 Cr -₹6.32 Cr
Capital Expenditure ₹6.12 Cr ₹2.7 Cr ₹3.3 Cr ₹1.86 Cr ₹2.72 Cr
Free Cash Flow (computed) ₹8.02 Cr ₹2.96 Cr -₹6.62 Cr ₹33.38 Cr ₹7.81 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹12.76 Lakh -₹44.8 Lakh -₹64.54 Lakh -₹1.22 Cr -₹17.87 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹97.89 Cr ₹109.51 Cr ₹96.25 Cr ₹86.86 Cr ₹90.16 Cr ₹92.68 Cr ₹80.43 Cr ₹87.08 Cr
Other Income ₹4.05 Cr ₹48.77 Lakh ₹37.65 Lakh ₹85.06 Lakh ₹72.28 Lakh ₹74.3 Lakh ₹2.4 Lakh ₹24.75 Lakh
Total Income ₹101.94 Cr ₹110 Cr ₹96.63 Cr ₹87.71 Cr ₹90.88 Cr ₹93.42 Cr ₹80.46 Cr ₹87.32 Cr
Cost of Materials Consumed ₹48.41 Cr ₹76.94 Cr ₹50.32 Cr ₹56.99 Cr ₹49.96 Cr ₹66.59 Cr ₹45.4 Cr ₹42.23 Cr
Purchases of Stock-in-Trade ₹2.44 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.91 Cr -₹4.83 Cr ₹7.35 Cr -₹3.73 Cr ₹10.68 Cr -₹2.2 Cr -₹98.96 Lakh ₹12.26 Cr
Employee Benefit Expense ₹11.59 Cr ₹7.12 Cr ₹6.78 Cr ₹6.18 Cr ₹7.33 Cr ₹5.66 Cr ₹8.85 Cr ₹5.24 Cr
Finance Costs ₹1.48 Cr ₹1.12 Cr ₹79.86 Lakh ₹98.06 Lakh ₹1.11 Cr ₹1.1 Cr ₹1.37 Cr ₹1.37 Cr
Depreciation & Amortisation ₹1.3 Cr ₹1.19 Cr ₹1.18 Cr ₹1.04 Cr ₹1.24 Cr ₹1.45 Cr ₹64.92 Lakh ₹60.26 Lakh
Other Expenses ₹25.9 Cr ₹20.06 Cr ₹20.73 Cr ₹20.54 Cr ₹11.26 Cr ₹14.03 Cr ₹18.25 Cr ₹20.1 Cr
Total Expenses ₹93.02 Cr ₹101.6 Cr ₹87.16 Cr ₹82.01 Cr ₹81.57 Cr ₹86.62 Cr ₹73.52 Cr ₹81.81 Cr
Profit Before Exceptional Items & Tax ₹8.92 Cr ₹8.41 Cr ₹9.46 Cr ₹5.7 Cr ₹9.31 Cr ₹6.8 Cr ₹6.93 Cr ₹5.52 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.92 Cr ₹8.41 Cr ₹9.46 Cr ₹5.7 Cr ₹9.31 Cr ₹6.8 Cr ₹6.93 Cr ₹5.52 Cr
Total Tax Expense ₹1.79 Cr ₹2.42 Cr ₹2.32 Cr ₹1.69 Cr ₹2.41 Cr ₹1.86 Cr ₹1.53 Cr ₹1.61 Cr
Net Profit ₹7.12 Cr ₹5.98 Cr ₹7.14 Cr ₹4.01 Cr ₹6.91 Cr ₹4.93 Cr ₹5.41 Cr ₹3.91 Cr
Other Comprehensive Income ₹27.78 Lakh ₹0 ₹0 ₹0 ₹1.59 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹7.4 Cr ₹5.98 Cr ₹7.14 Cr ₹4.01 Cr ₹6.92 Cr ₹4.93 Cr ₹5.41 Cr ₹3.91 Cr
EBITDA (computed) ₹11.7 Cr ₹10.71 Cr ₹11.44 Cr ₹7.72 Cr ₹11.66 Cr ₹9.35 Cr ₹8.95 Cr ₹7.49 Cr
Basic EPS ₹0.54 ₹0.43 ₹12.96 ₹7.28 ₹12.56 ₹8.96 ₹9.81 ₹7.10
Diluted EPS ₹0.54 ₹0.43 ₹12.96 ₹7.28 ₹12.56 ₹8.96 ₹9.81 ₹7.10
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Apis India Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Charges & Borrowings of Apis India Limited

Open charges
₹100.96 Cr
Satisfied charges
₹211.42 Cr
Breakdown by lending institutions
Canara Bank₹68.96 Cr
Standard Chartered Bank₹27.40 Cr
Others₹4.60 Cr
Latest charge details
DateLenderAmountStatus
27 Feb 2024 Others ₹1.25 Cr Open
01 Jun 2023 Standard Chartered Bank ₹2.4 Cr Open
11 Nov 2022 Canara Bank ₹28.7 Lakh Open
10 Nov 2021 Others ₹3.35 Cr Open
28 Jan 2021 Canara Bank ₹6.5 Cr Open

Total charge records: 21 View all charges

Employees and EPFO Compliance at Apis India Limited

View historical data on people associated with Apis India Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Apis India Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Apis India Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Apis India Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Apis India Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Apis India Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Apis India Limited

MSME Payment Delays by Apis India Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Apis India Limited

Subsidiaries & Group Companies of Apis India Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Apis India Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Apis India Limited

MCA Filings & Documents of Apis India Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Apis India Limited

Directors
28 Mar 2025
Rohit Gupta was appointed as a Director on 28 Mar 2025 & has been associated with this company since 1 year 3 months.
Directors
28 Mar 2025
Rubi Mishra was appointed as a Director on 28 Mar 2025 & has been associated with this company since 1 year 3 months.
Directors
28 Mar 2025
Sanjeev Kumar Singh was appointed as a Director on 28 Mar 2025 & has been associated with this company since 1 year 3 months.
Activity
30 Dec 2024
Apis India Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.
Charges
03 Oct 2024
A charge registered on 09 Jul 2020 via Charge ID 100353444 with Others was fully satisfied on 03 Oct 2024.
Charges
03 Oct 2024
A charge registered on 19 Jun 2014 via Charge ID 10521296 with Others was fully satisfied on 03 Oct 2024.

Frequently Asked Questions about Apis India Limited

Apis India Limited is an active public limited company in the food and beverages sector based in New Delhi, Delhi, India. It was incorporated on 22 March 1983 (43+ years old) and is registered under CIN L10300DL1983PLC164048. Listed on BSE: 506166. The company has 86 employees.

Apis India Limited reported revenue of ₹352.21 Cr for FY 2025 (up 11.00% YoY).

The primary industry of Apis India Limited is food and beverages. The company specifically operates in organic and health foods. The company is currently active in this sector.

Yes. Apis India Limited is listed on BSE with code 506166.

Apis India Limited can be reached at the registered office: 1832 East Patel Nagar, New Delhi, Delhi, India – 110008, or through the website apisindia.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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