Financial Performance
APW achievement, working capital and financial resilience
MOCK DATA · FY 2026-27 · YTD
APW Target Achievement
94.5%Revenue₹ 3673.09 / 3888.00 Cr
88.5%Profit₹ 326.81 / 369.38 Cr
Revenue Slump
MoM decline greater than 10%
3Divisions / units flagged
Hi-Care (Product)-12.4% MoM
Sustainable Projects Division-12.4% MoM
Kanagala Factory (KFB)-12.4% MoM
Revenue Achievement
₹ 3673.09 Cr · APW ₹ 3888.00 Cr
Watch
Profit Achievement
₹ 326.81 Cr · APW ₹ 369.38 Cr
Watch
Total Receivables
Finalized outstanding balance
Watch
Total Payables
Finalized outstanding balance
On track
Collections – Oct 2026
Latest finalized month
On track
MSE Payment Compliance
Payments within statutory window
Watch
CapEx Utilisation
₹ 179.98 / 272.16 Cr
Watch
Net Cash Position
Excess · collections minus payments
On track
Revenue & Profit – Monthly
Current FY · ₹ Cr · unreported months blank