Apana Logistics Ltd
Incorporated in January 1992, Apana Logistics Limited is engaged in the business of providing logistics support for container handling and transportation.[1]
- Market Cap ₹ 85.6 Cr.
- Current Price ₹ 48.9
- High / Low ₹ 60.0 / 48.9
- Stock P/E 14.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 42.2 %
- ROE 33.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 27.14 | 20.10 | 21.44 | 30.85 | |
| 23.98 | 15.35 | 15.28 | 19.51 | |
| Operating Profit | 3.16 | 4.75 | 6.16 | 11.34 |
| OPM % | 11.64% | 23.63% | 28.73% | 36.76% |
| 0.13 | 0.23 | 0.18 | 0.22 | |
| Interest | 0.35 | 0.35 | 1.04 | 1.10 |
| Depreciation | 1.09 | 0.52 | 0.94 | 1.23 |
| Profit before tax | 1.85 | 4.11 | 4.36 | 9.23 |
| Tax % | 29.73% | 27.01% | 28.90% | 36.40% |
| 1.30 | 3.00 | 3.11 | 5.86 | |
| EPS in Rs | 65,000.00 | 150,000.00 | 2.63 | 4.96 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.97 | 1.97 | 11.82 | 11.82 |
| Reserves | 6.90 | 9.90 | 2.59 | 8.45 |
| 1.77 | 9.26 | 8.00 | 6.30 | |
| 4.43 | 4.43 | 6.54 | 10.27 | |
| Total Liabilities | 15.07 | 25.56 | 28.95 | 36.84 |
| 6.94 | 14.42 | 16.39 | 19.36 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.73 | 0.02 | 0.02 | 0.02 |
| 7.40 | 11.12 | 12.54 | 17.46 | |
| Total Assets | 15.07 | 25.56 | 28.95 | 36.84 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1.64 | 2.56 | 8.18 | 6.06 | |
| -0.48 | -7.63 | -6.08 | -4.00 | |
| -2.22 | 5.69 | -2.28 | -2.78 | |
| Net Cash Flow | -1.05 | 0.62 | -0.17 | -0.72 |
| Free Cash Flow | 1.64 | -5.44 | 5.27 | 1.85 |
| CFO/OP | 69% | 74% | 149% | 68% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 32.95 | 65.55 | 69.29 | 81.87 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 32.95 | 65.55 | 69.29 | 81.87 |
| Working Capital Days | 19.90 | 49.03 | -3.75 | 35.38 |
| ROCE % | 28.08% | 24.80% | 42.18% |
Documents
Announcements
Annual reports
No data available.
Integrated Logistics Support Business:[1]
Apana Logistics Limited provides logistics support services primarily for the handling
and transportation of containers. The company operates across container freight stations (CFS), inland container depots (ICDs), ports, and third-party warehouses. Its services include container handling, road transportation, warehouse cargo handling, and the operation and maintenance of trucks and trailers.