API Holdings Ltd (PharmEasy) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
API Holdings Ltd

API Holdings Ltd Balance Sheet(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EQUITY AND LIABILITIES	6976.58	8389.66	8256.42	11381.51	4905.34
Total equity	3272.28	2588.31	2436.89	7022.48	3581.18
Total liabilities	3704.30	5801.35	5819.53	4359.03	1324.17
Non - Current liabilities	1923.09	2298.87	3496.30	597.42	347.96
Current liabilities	1781.22	3502.48	2323.22	3761.61	976.21
ASSETS	6976.58	8389.66	8256.42	11381.51	4905.34
Non-Current assets	4463.96	4913.41	5721.55	8879.31	3587.23
Current assets	2511.82	3471.96	2534.75	2502.21	1318.11
Non-Current assets held for Sale	0.81	4.29	0.11	0.00	0.00

API Holdings Ltd CashFlow Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Net cash from/(used in) operating activities	-223.53	-61.14	-746.59	-2589.37	-813.68
Net cash from/(used in) investing activities	774.96	-1260.95	-70.13	-5789.21	4.49
Net cash from/(used) in financing activities	-760.43	1457.38	853.49	8305.37	1019.02
Net increase /(decrease) in cash and cash equivalents	-209.00	135.29	36.77	-73.21	209.84
Cash and cash equivalents at the beginning of the year	327.99	192.70	156.88	230.08	20.25
Cash and cash equivalents at the end of the year	118.99	327.99	193.65	156.88	230.08

API Holdings Ltd Finacial Ratios(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EBITDA Margin	-14.21%	-27.42%	-63.99%	-61.48%	-23.04%
EBIT Margin	-17.04%	-31.17%	-67.62%	-64.23%	-24.44%
Return on Equity (ROE)	-48.30%	-97.92%	-213.86%	-56.86%	-17.91%
Return on Capital Employed (ROCE)	-19.61%	-36.73%	-76.36%	-48.73%	-14.68%
Assets Turnover Ratio	0.86	0.69	0.81	0.51	0.48
Return on Assets	-22.65%	-30.21%	-63.12%	-35.08%	-13.07%
Net Profit Margin	-26.43%	-44.01%	-77.79%	-69.07%	-27.17%
Interest Coverage Ratio	-2.01	-2.47	-6.81	-14.38	-13.28
Revenue Growth Rate (CAGR)	3.84%	-14.04%	15.89%	144.89%	220.12%

API Holdings Ltd Income Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	5980.03	5758.94	6699.77	5781.00	2360.66
Revenue from operations	5872.16	5664.29	6643.94	5728.82	2335.27
Other income	107.87	94.66	55.83	52.18	25.39
Expenses	7208.56	7254.80	8974.01	8491.59	2980.93
Finance cost	506.11	727.92	665.54	258.26	43.43
Employee benefit Expense	908.40	699.36	1283.32	1458.97	270.29
Depreciation and Amortisation expense	168.98	215.95	243.44	158.79	32.90
Other expenses	710.87	731.24	1050.83	1502.55	481.88
Profit/(loss) before tax	-1525.04	-2522.85	-5196.22	-3971.43	-620.27
Tax Expense	55.50	11.54	15.21	21.73	21.07
Current tax	65.73	38.54	39.32	34.27	4.67
Deferred tax	-10.22	-27.00	-24.11	-12.55	16.40
Profit (Loss) for the period from continuing Operations	-1580.54	-2534.39	-5211.44	-3993.16	-641.34

API Holdings Ltd Summary(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	5980.03	5758.94	6699.77	5781.00	2360.66
Total Expense	7208.56	7254.80	8974.01	8491.59	2980.93
Operating Expenses	1788.24	1646.56	2577.59	3120.31	785.08
Employee Expenses	908.40	699.36	1283.32	1458.97	270.29
Operating Income (EBIT)	-1018.93	-1794.93	-4530.68	-3713.17	-576.83
Interest Expenses	506.11	727.92	665.54	258.26	43.43
Expenses from other activities	710.87	731.24	1050.83	1502.55	481.88
EBITDA	-849.95	-1578.98	-4287.24	-3554.38	-543.93
Net Worth	3272.28	2588.31	2436.89	7022.48	3581.18
Taxes	55.50	11.54	15.21	21.73	21.07
Outstanding Shares	6516668712	6240435432	6142041070	6142041070	25620120
Earnings Per Share (EPS)	-2.43	-4.06	-8.48	-6.50	-250.33
Total Assets	6976.58	8389.66	8256.42	11381.51	4905.34
Total Liabilites	3704.30	5801.35	5819.53	4359.03	1324.17
Total equity	3272.28	2588.31	2436.89	7022.48	3581.18
Net cash from/(used in) operating activities	-223.53	-61.14	-746.59	-2589.37	-813.68
Net cash from/(used in) investing activities	774.96	-1260.95	-70.13	-5789.21	4.49
Net cash from/(used) in financing activities	-760.43	1457.38	853.49	8305.37	1019.02