- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
APLH
|
|---|---|
| Gross margin TTM | 34.87% |
| Operating margin TTM | 8.87% |
| Net Profit margin TTM | 4.82% |
| Return on Investment TTM | 8.84% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 42,510.70 | 40,233.35 | 35,464 | |
| Gross Profit | 14,827.50 | 15,383.70 | 14,672.15 | 11,124.10 |
| Operating Income | 3,519.60 | 4,103.60 | 3,766.60 | 3,008.10 |
| Net Income | 1,534.60 | 2,039.90 | 2,605.50 | 901.30 |
|
|
APLH
|
|---|---|
| Quick Ratio MRQ | 1.2 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 38.56% |
| Total Debt to Equity MRQ | 66.72% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 139,748.40 | 131,924 | ||
| Total Liabilities | 76,824.30 | 73,147 | ||
| Total Equity | 62,924.10 | 62,924.10 | 58,777 |
|
|
APLH
|
|---|---|
| Cash Flow/Share TTM | 148.73 |
| Revenue/Share TTM | 1,102.8 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,967.05 | 4,967.05 | ||
| Cash From Investing Activities | -2,798.70 | -2,798.70 | ||
| Cash From Financing Activities | -2,273.55 | -2,273.55 | ||
| Net Change in Cash | -105.20 | -105.20 |
* In Millions of INR (except for per share items)
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