Aprameya Engineering Ltd
Incorporated in September 2003, Aprameya Engineering Limited specializes in installing and maintaining Intensive Care Units (ICU), Neonatal Intensive Care Units (NICU), Pediatric Intensive Care Units (PICU), Operation Theatres, and prefabricated structure wards in hospitals and medical care centers.[1]
- Market Cap ₹ 399 Cr.
- Current Price ₹ 210
- High / Low ₹ 213 / 55.0
- Stock P/E 24.8
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 31.1 %
- ROE 36.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 90.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 320 days.
* 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.
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 12 | 26 | 35 | 78 | 65 | 136 | |
| 11 | 24 | 25 | 69 | 59 | 111 | |
| Operating Profit | 2 | 2 | 10 | 9 | 6 | 24 |
| OPM % | 13% | 9% | 29% | 12% | 10% | 18% |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 0 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 10 | 7 | 5 | 22 |
| Tax % | 8% | 44% | 25% | 28% | 24% | 26% |
| 1 | 1 | 7 | 5 | 3 | 16 | |
| EPS in Rs | 10.66 | 3.84 | 2.49 | 8.47 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 57% |
| TTM: | 108% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 90% |
| 3 Years: | 29% |
| TTM: | 362% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 224% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 30% |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 7 | 14 | 14 | 19 |
| Reserves | 0 | 0 | 7 | 6 | 9 | 45 |
| 4 | 1 | 14 | 29 | 42 | 30 | |
| 6 | 5 | 20 | 13 | 10 | 49 | |
| Total Liabilities | 14 | 11 | 49 | 62 | 76 | 144 |
| 1 | 1 | 2 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 13 | 10 | 47 | 60 | 74 | 143 | |
| Total Assets | 14 | 11 | 49 | 62 | 76 | 144 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | 4 | 10 | -13 | -10 | -11 | |
| -1 | 0 | -0 | -2 | -1 | -0 | |
| 1 | -4 | -8 | 13 | 11 | 11 | |
| Net Cash Flow | 0 | -0 | 2 | -2 | 0 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 182 | 58 | 278 | 195 | 325 | 320 |
| Inventory Days | 245 | 122 | 455 | 376 | 74 | |
| Days Payable | 269 | 147 | 1,100 | 415 | 146 | |
| Cash Conversion Cycle | 159 | 33 | -367 | 157 | 253 | 320 |
| Working Capital Days | 40 | 36 | 200 | 116 | 153 | 166 |
| ROCE % | 35% | 59% | 25% | 12% | 31% |
Documents
Announcements
-
Shareholders meeting
2 August 2025 - Aprameya Engineering's AGM on 1 Aug 2025 passed all resolutions including audited FY25 financials and director reappointments.
-
Updates
1 August 2025 - Aprameya Engineering reports strong FY25 growth, IPO success, major orders, and director reappointments at 4th AGM.
-
Copy of Newspaper Publication
16 July 2025 - Aprameya Engineering published AGM notice in vernacular and English newspapers on 16 July 2025.
-
Agreements
11 July 2025 - Working capital loan limit increased from Rs.19.5 Cr to Rs.32 Cr with total limits at Rs.49.2 Cr.
-
Notice Of Shareholders Meetings-XBRL
11 July 2025 - APRAMEYA ENGINEERING LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 01-Aug-2025
Annual reports
Concalls
-
May 2025Transcript PPT REC
Business Segments
A) Healthcare Infrastructure Projects[1][2]
The company offers turnkey solutions for developing healthcare facilities, covering everything from design to execution of ICUs, NICUs, PICUs, Modular Operation Theatres (MOTs), Dialysis Centers, and Prefabricated Wards. The scope also includes integration of MEP systems, fire safety, structural design, and hospital interiors. These projects are tailored for public healthcare institutions, focused on customized infrastructure delivery.