Apana Logistics Limited

As of March 31, 2026, Apana Logistics Limited has 17.51M shares outstanding.

As of March 31, 2026, Apana Logistics Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.08, indicating elevated leverage, while an interest coverage ratio of 10.35 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Apana Logistics Limited posted a return on equity (ROE) of 33.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.79, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, Apana Logistics Limited recorded 33.62M in income tax expense. That works out to an effective tax rate of 36.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.26M, leaving 58.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Apana Logistics Limited generated 308.51M in revenue and converted that into 58.65M in net income, yielding earnings per share of 3.35. EBITDA reached 113.51M, while operating income came in at 101.19M.

As of March 31, 2026, Apana Logistics Limited holds 6.59M in cash and equivalents against 63.01M in total debt, resulting in a net debt position of 62.64M. Total book value stands at 202.73M, with working capital of 36.45M providing operational flexibility.

Apana Logistics Limited produced 60.60M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -42.05M in capital expenditures, free cash flow totaled 18.55M - equivalent to 1.06 per share.

Over the twelve months ended March 31, 2026, Apana Logistics Limited posted a gross margin of 37.27, reflecting its pricing power and cost economics. The operating margin of 32.80 and net profit margin of 19.01 provide insight into operational efficiency.