Aplab Financials

NSE: APLAB | BSE: 517096

₹73.28

₹-4.34 (-5.59%)

As on 04-Sep-2026IST

Market cap

₹184 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

P/B Ratio

6.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	52.60	58.44	63.67	49.54	51.49	51.36
Total Income	55.83	61.77	68.76	50.40	52.56	51.70
Total Expenditure	53.90	55.43	71.64	45.00	45.88	44.42
EBITDA	-1.29	3.01	-7.98	4.53	5.61	6.94
Depreciation	0.54	0.46	0.49	0.44	0.45	0.38
EBIT	-1.84	2.55	-8.46	4.09	5.16	6.57
Interest	2.18	2.48	3.20	3.53	3.84	5.31
Other Income	3.23	3.34	5.09	0.87	1.07	0.34
Exceptional Items	--	--	--	-0.63	-2.19	-1.43
Profit before Tax	-0.79	3.40	-6.57	0.80	0.20	0.17
Provision for Tax	0.06	0.89	-6.83	--	--	--
Profit after Tax	-0.85	2.52	0.26	0.80	0.20	0.17

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	20.01	20.01	10.37	10.13	-19.81	-20.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.28	2.64	8.54	17.98	19.42	19.32
Current Liabilities	29.77	29.77	45.61	52.73	85.27	77.22
Total Liabilities	58.07	58.18	70.76	80.83	84.99	75.89

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	15.04	14.61	18.14	25.76	25.46	37.98
Current Assets	37.82	37.82	46.39	55.06	59.41	37.79
Total Assets	58.07	58.18	70.76	80.83	84.99	75.89
Total Debt*	--	18.81	29.93	25.97	50.23	47.62
Net Current Assets	8.05	8.05	0.78	2.34	-25.86	-39.43
Contingent Liabilities	--	12.11	14.41	14.63	15.91	16.39

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	13.56	1.89	0.15	-2.89	18.73
Cash Flow from Investing Activities	--	-2.49	-0.73	0.18	0.02	-0.38
Cash from Financing Activities	--	-7.58	0.67	-0.08	2.62	-19.10
Net Cash Inflow / Outflow	--	3.49	1.82	0.25	-0.25	-0.75

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.34	1.60	0.13	0.44	0.13	0.11
Cash EPS (₹)	-0.34	1.89	0.37	0.69	0.40	0.34
Adjusted Book Value (₹)	10.71	12.74	5.07	4.02	-12.17	-12.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.63	1.50	0.14	-2.89	18.73
Free Cash Flow per Share (₹)	--	2.07	0.25	-2.50	-4.92	18.76

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.88	-8.82	13.03	14.12	15.12
ROE (%)	-4.37	16.56	2.99	--	--	--
ROA (%)	-1.33	4.30	0.36	0.96	0.25	0.20
EBIT Margin (%)	-3.49	4.36	-13.29	8.26	10.03	12.79
Net Margin (%)	-1.52	4.07	0.38	1.59	0.39	0.33
Cash Profit Margin (%)	--	5.09	1.18	2.50	1.27	1.07

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-23.97	-8.22	28.52	-3.79	0.25	-3.12
EBIT Growth (%)	75.67	130.10	-306.75	-20.73	-21.37	34.49
Net Profit Growth (%)	-184.17	853.66	-66.98	290.36	18.82	144.50
EPS Growth (%)	-185.06	1,142.59	-70.88	252.09	18.80	131.97
Book Value Growth (%)	--	92.92	42.97	136.62	4.57	20.40

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-216.48	36.70	147.39	63.14	147.92	145.09
Price / Book Value	6.84	4.61	6.11	11.32	-1.53	-1.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	101.02	16.34	-31.02	20.21	11.81	9.72
Close Price (₹)	94.90	58.78	30.94	45.50	18.59	15.35
High Price (₹)	122.00	93.00	77.99	66.14	21.34	19.16
Low Price (₹)	41.73	28.25	29.49	16.58	9.52	5.69
Market Cap (₹ Cr)	184.23	92.36	63.34	82.18	30.28	25.00

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.94	2.89	2.56	-2.54	-2.29
Short term debt to equity ratio	--	0.93	2.38	2.56	-2.54	-2.29
Current Ratio	1.27	1.27	1.02	1.04	0.70	0.49
Quick Ratio	0.62	0.62	0.62	0.49	0.41	0.29
Interest Coverage	0.64	2.37	-1.05	1.23	1.05	1.03

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	16.40	14.76	34.11	45.90	58.32	34.10
Asset Turnover	0.82	1.00	0.88	0.60	0.64	0.59
Receivable days	--	94.76	127.42	194.38	168.51	116.27
Inventory Days	--	116.93	136.19	199.73	141.82	108.74
Payable days	--	81.98	95.02	194.55	169.15	168.14
Cash Conversion Cycle	--	129.72	168.60	199.56	141.17	56.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)