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Aptus Pharma Overview

Aptus Pharma Ltd is an Indian company engaged in the research, development, and manufacturing of pharmaceutical and healthcare products. It produces medicines, supplements, and nutraceuticals catering to domestic and international markets. The company focuses on quality, regulatory compliance, and innovation in its product offerings. Through its operations, Aptus Pharma aims to serve the healthcare sector while expanding its presence in the pharmaceutical and wellness industries

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Aptus Pharma Key Financials

Market Cap ₹290 Cr.

Stock P/E 93.5

P/B 14.5

Current Price ₹422.5

Book Value ₹ 29.1

Face Value 10

52W High ₹422.5

Dividend Yield 0%

52W Low ₹ 80.8

Aptus Pharma Share Price

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Volume
Price

Aptus Pharma Quarterly Price

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Aptus Pharma Peer Comparison

Aptus Pharma Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Aptus Pharma Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 14 18 25
Other Income 0 0 0
Total Income 14 18 25
Total Expenditure 13 16 20
Operating Profit 1 2 5
Interest 0 0 0
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax 0 1 4
Provision for Tax 0 0 1
Profit After Tax 0 1 3
Adjustments 0 0 0
Profit After Adjustments 0 1 3
Adjusted Earnings Per Share 1.3 5.3 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 39% 0% 0% 0%
Operating Profit CAGR 150% 0% 0% 0%
PAT CAGR 200% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 71% 50% 50% 50%
ROCE Average 38% 26% 26% 26%

Aptus Pharma Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 2 7
Minority's Interest 0 0 0
Borrowings 2 4 3
Other Non-Current Liabilities 0 0 0
Total Current Liabilities 3 4 12
Total Liabilities 6 10 22
Fixed Assets 1 1 1
Other Non-Current Assets 0 1 1
Total Current Assets 6 8 20
Total Assets 6 10 22

Aptus Pharma Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1
Cash Flow from Operating Activities -0 -2 -2
Cash Flow from Investing Activities -0 -0 -1
Cash Flow from Financing Activities 1 3 7
Net Cash Inflow / Outflow 0 0 4
Closing Cash & Cash Equivalent 1 1 5

Aptus Pharma Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.3 5.32 1.24
CEPS(Rs) 2.5 6.75 1.35
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 6.46 11.78 2.79
Core EBITDA Margin(%) 4.4 8.61 19.44
EBIT Margin(%) 3.12 7.55 18.69
Pre Tax Margin(%) 2.1 6.22 16.82
PAT Margin (%) 1.38 4.44 12.43
Cash Profit Margin (%) 2.67 5.64 13.49
ROA(%) 3.14 9.88 19.48
ROE(%) 20.06 58.36 70.99
ROCE(%) 13.79 26.47 38.22
Receivable days 62.23 58.41 65.8
Inventory Days 59.65 58.13 76.71
Payable days 104.57 72.69 53.78
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.14 0.26 0.41
EV/Core EBITDA(x) 3.19 2.99 2.06
Net Sales Growth(%) 0 28.49 37.52
EBIT Growth(%) 0 209.6 243.52
PAT Growth(%) 0 310.76 288.37
EPS Growth(%) 0 310.76 -76.7
Debt/Equity(x) 2.28 3 1.49
Current Ratio(x) 1.81 2.01 1.63
Quick Ratio(x) 1.07 1.18 1.05
Interest Cover(x) 3.06 5.67 9.97
Total Debt/Mcap(x) 0 0 0

Aptus Pharma Shareholding Pattern

# Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 72.89 72.89 72.89 72.89
FII 10.03 10.03 0 0
DII 2.8 2.8 0 0
Public 14.29 14.29 27.11 27.11
Others 0 0 0 0
Total 100 100 100 100

Aptus Pharma News

Aptus Pharma Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 50%
  • Debtor days have improved from 72.69 to 53.78days.
  • Company has reduced debt.

Cons

  • Stock is trading at 14.5 times its book value.
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