Apsi.Ns
APSI.NS is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.
Business. APSI.NS is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
APSI.NS is an industrial machinery and equipment company that generates revenue primarily through the design, manufacturing, and sale of industrial goods.
APSI.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.27, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.12, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited excess liquidity. Free cash flow of 54,121,000 INR indicates the company is generating positive cash from operations after capital expenditures, which could be used for dividends, debt reduction, or reinvestment.
Profitability metrics show strong performance, with a return on equity (ROE) of 62.82% and a return on assets (ROA) of 35.72%. These figures are well above the typical thresholds for industrial machinery firms, suggesting efficient use of equity and assets to generate returns. The company's operating margin, calculated as operating income of 91,205,000 INR on revenue of 204,906,000 INR, is 44.51%, which is a strong indicator of cost control and pricing power.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment or geographic diversification could expose the company to higher operational and market risks if demand in its primary market fluctuates.
Looking ahead, the company is expected to maintain a stable growth trajectory, with no specific numeric deltas provided in the outlook. However, the positive free cash flow and strong operating margins suggest the company is well-positioned to sustain operations and potentially invest in growth opportunities. The capital expenditure of -23,024,000 INR indicates the company is investing in its operations, which could support future revenue growth.
Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. This could limit the company's ability to respond to unexpected cash flow needs or investment opportunities. The dilution risk is assessed as low, with no significant dilution sources identified in the available data. However, the company's capital structure and financing decisions could change in the future, potentially affecting dilution risk.
Recent events, as disclosed in the latest financial filing, include the company's continued focus on operational efficiency and cost management. No major regulatory or legal events were reported in the available data, suggesting a stable operating environment.
- APSI.NS has a strong profitability profile with ROE of 62.82% and ROA of 35.72%.
- The company maintains a conservative debt-to-equity ratio of 0.27, indicating a low reliance on debt.
- Free cash flow of 54,121,000 INR suggests the company is generating positive cash from operations.
- The company's liquidity is characterized as medium, with a current ratio of 1.12.
- APSI.NS has a low dilution risk, with no significant dilution sources identified.
- The company's revenue is concentrated in a single business segment, which could increase operational risk.
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consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- APSI.NS Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Mihir Kumar PradhanExecutive Chairman of the Board