Arabian Petroleum Financials

NSE: ARABIAN

₹86.25

₹0.00 (0.00%)

As on 04-Sep-2026 11:33IST

Market cap

₹94 Cr

Revenue (TTM)

₹285 Cr

P/E Ratio

8.4

P/B Ratio

1.6

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	285.25	261.85	--	--	--	--
Total Income	286.28	262.76	--	--	--	--
Total Expenditure	268.89	247.81	--	--	--	--
EBITDA	16.36	14.05	--	--	--	--
Depreciation	1.50	1.58	--	--	--	--
EBIT	14.86	12.46	--	--	--	--
Interest	2.98	3.24	--	--	--	--
Other Income	1.03	0.91	--	--	--	--
Exceptional Items	-0.74	-0.98	--	--	--	--
Profit before Tax	12.16	9.16	--	--	--	--
Provision for Tax	3.08	2.35	--	--	--	--
Profit after Tax	9.08	6.81	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.08	6.81	--	--	--	--

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	58.16	49.08	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.40	1.86	--	--	--	--
Current Liabilities	46.70	48.13	--	--	--	--
Total Liabilities	106.55	99.26	--	--	--	--

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	13.25	14.44	--	--	--	--
Current Assets	93.02	84.62	--	--	--	--
Total Assets	106.55	99.26	--	--	--	--
Total Debt*	28.08	35.12	--	--	--	--
Net Current Assets	46.31	36.49	--	--	--	--
Contingent Liabilities	2.04	3.14	--	--	--	--

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	12.35	-9.06	--	--	--	--
Cash Flow from Investing Activities	-1.26	-1.43	--	--	--	--
Cash from Financing Activities	-9.97	13.93	--	--	--	--
Net Cash Inflow / Outflow	1.12	3.44	--	--	--	--

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 (₹)	8.34	6.25	--	--	--	--
Cash EPS (₹)	9.72	7.70	--	--	--	--
Adjusted Book Value (₹)	53.40	45.06	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	11.34	-8.32	--	--	--	--
Free Cash Flow per Share (₹)	7.89	-12.31	--	--	--	--

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 (%)	17.77	14.72	--	--	--	--
ROE (%)	16.94	13.87	--	--	--	--
ROA (%)	8.85	6.87	--	--	--	--
EBIT Margin (%)	5.21	4.76	--	--	--	--
Net Margin (%)	3.17	2.59	--	--	--	--
Cash Profit Margin (%)	3.71	3.20	--	--	--	--

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 (%)	8.93	--	--	--	--	--
EBIT Growth (%)	19.23	--	--	--	--	--
Net Profit Growth (%)	33.50	--	--	--	--	--
EPS Growth (%)	33.50	--	--	--	--	--
Book Value Growth (%)	18.51	--	--	--	--	--

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	7.57	13.40	--	--	--	--
Price / Book Value	1.18	1.86	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.27	8.18	--	--	--	--
Close Price (₹)	63.15	83.75	--	--	--	--
High Price (₹)	115.00	124.65	--	--	--	--
Low Price (₹)	63.00	70.00	--	--	--	--
Market Cap (₹ Cr)	68.77	91.23	--	--	--	--

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	0.48	0.72	--	--	--	--
Short term debt to equity ratio	0.46	0.67	--	--	--	--
Current Ratio	1.99	1.76	--	--	--	--
Quick Ratio	1.27	1.09	--	--	--	--
Interest Coverage	5.08	3.83	--	--	--	--

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 (%)	16.27	16.82	--	--	--	--
Asset Turnover	2.78	2.64	--	--	--	--
Receivable days	57.88	61.41	--	--	--	--
Inventory Days	42.14	44.64	--	--	--	--
Payable days	18.44	17.87	--	--	--	--
Cash Conversion Cycle	81.59	88.18	--	--	--	--