AA Plus Tradelink Financials
BSE: 543319
₹1.23
₹0.00 (0.00%)As on 13-Jul-2026IST
Market cap
₹30 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
66.5
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20.03
|
19.95
|
16.32
|
10.70
|
8.73
|
16.56
|
|
|
|
|
|
|
Total Income
|
21.69
|
20.90
|
17.17
|
11.54
|
9.51
|
17.32
|
|
|
|
|
|
|
Total Expenditure
|
20.36
|
20.16
|
16.85
|
11.23
|
9.30
|
17.09
|
|
|
|
|
|
|
EBITDA
|
-0.33
|
-0.22
|
-0.53
|
-0.53
|
-0.58
|
-0.53
|
|
|
|
|
|
|
Depreciation
|
0.02
|
0.03
|
0.00
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
-0.35
|
-0.25
|
-0.53
|
-0.54
|
-0.58
|
-0.54
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.00
|
0.05
|
0.03
|
0.02
|
|
|
|
|
|
|
Other Income
|
1.65
|
0.95
|
0.85
|
0.84
|
0.79
|
0.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.30
|
0.70
|
0.32
|
0.25
|
0.18
|
0.19
|
|
|
|
|
|
|
Provision for Tax
|
0.35
|
0.19
|
0.11
|
0.06
|
0.05
|
0.05
|
|
|
|
|
|
|
Profit after Tax
|
0.95
|
0.51
|
0.21
|
0.19
|
0.13
|
0.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
43.48
|
13.45
|
12.93
|
12.73
|
6.06
|
5.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.01
|
-0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
1.47
|
13.34
|
2.75
|
6.98
|
9.49
|
4.28
|
|
|
|
|
|
|
Total Liabilities
|
44.95
|
26.78
|
15.69
|
19.70
|
15.55
|
10.21
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.09
|
0.03
|
0.02
|
0.02
|
0.03
|
0.03
|
|
|
|
|
|
|
Current Assets
|
44.86
|
26.74
|
15.67
|
19.68
|
15.52
|
10.17
|
|
|
|
|
|
|
Total Assets
|
44.95
|
26.78
|
15.69
|
19.70
|
15.55
|
10.21
|
|
|
|
|
|
|
Total Debt*
|
0.04
|
1.33
|
1.97
|
3.39
|
1.14
|
0.95
|
|
|
|
|
|
|
Net Current Assets
|
43.39
|
13.40
|
12.91
|
12.70
|
6.03
|
5.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-27.38
|
0.77
|
1.13
|
-9.25
|
-1.00
|
-1.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.07
|
-0.05
|
--
|
0.83
|
0.79
|
0.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
27.79
|
-0.63
|
-1.42
|
8.73
|
0.19
|
0.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.34
|
0.09
|
-0.30
|
0.32
|
-0.03
|
0.04
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.39
|
0.08
|
0.03
|
0.03
|
0.04
|
0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.40
|
0.09
|
0.03
|
0.03
|
0.04
|
0.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.88
|
2.14
|
2.06
|
2.03
|
1.73
|
1.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-11.26
|
0.94
|
1.38
|
-11.33
|
-2.20
|
-3.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-11.26
|
0.95
|
1.38
|
-10.31
|
-0.47
|
-1.97
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.47
|
4.74
|
2.06
|
2.57
|
2.93
|
3.42
|
|
|
|
|
|
|
ROE (%)
|
3.33
|
3.89
|
1.60
|
1.98
|
2.15
|
2.42
|
|
|
|
|
|
|
ROA (%)
|
2.65
|
2.42
|
1.16
|
1.05
|
1.00
|
1.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.75
|
-1.23
|
-3.26
|
-5.04
|
-6.68
|
-3.27
|
|
|
|
|
|
|
Net Margin (%)
|
4.37
|
2.45
|
1.20
|
1.61
|
1.36
|
0.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.84
|
2.72
|
1.28
|
1.79
|
1.33
|
0.93
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.43
|
22.22
|
52.55
|
22.63
|
-47.31
|
263.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
-42.22
|
53.77
|
1.27
|
7.51
|
-7.78
|
3.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
84.96
|
149.69
|
10.54
|
43.92
|
-9.15
|
40.00
|
|
|
|
|
|
|
EPS Growth (%)
|
377.82
|
149.67
|
10.49
|
-19.52
|
-9.15
|
40.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
223.38
|
3.97
|
1.61
|
109.95
|
2.17
|
2.45
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.69
|
1.45
|
16.38
|
32.38
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.08
|
0.43
|
0.20
|
0.36
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.83
|
11.78
|
16.37
|
29.76
|
26.53
|
23.93
|
|
|
|
|
|
|
Close Price (₹)
|
1.44
|
1.18
|
0.54
|
0.96
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
2.69
|
2.66
|
1.10
|
2.27
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1.09
|
0.53
|
0.53
|
0.78
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.50
|
7.44
|
3.36
|
6.02
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.10
|
0.15
|
0.27
|
0.19
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.10
|
0.15
|
0.27
|
0.19
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
30.52
|
2.01
|
5.69
|
2.82
|
1.64
|
2.38
|
|
|
|
|
|
|
Quick Ratio
|
30.52
|
2.01
|
5.69
|
2.82
|
1.64
|
2.38
|
|
|
|
|
|
|
Interest Coverage
|
452.39
|
2,029.80
|
861.95
|
5.74
|
7.88
|
8.74
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
79.50
|
57.34
|
20.21
|
53.32
|
45.39
|
9.39
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.94
|
0.92
|
0.61
|
0.80
|
1.67
|
|
|
|
|
|
|
Receivable days
|
249.28
|
134.83
|
100.67
|
164.85
|
97.74
|
23.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
117.23
|
109.28
|
33.18
|
186.94
|
228.30
|
44.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
132.06
|
25.54
|
67.49
|
-22.09
|
-130.56
|
-21.08
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
