A-1 Ltd Financials

A-1 Ltd Financial Statement

A-1 Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	76.20	71.66	62.30
Operating Expense	73.63	69.39	60.25
Net Profit	0.97	0.84	0.75
Net Profit Margin	1.27	1.17	1.20
Earning Per Share	0.84	0.73	0.65
EBIDTA	2.63	2.36	2.25
Effective Tax Rate	16.73	16.37	16.99

Particulars	Sep 2024
Revenue	76.20
Operating Expense	73.63
Net Profit	0.97
Net Profit Margin	1.27
Earning Per Share	0.84
EBIDTA	2.63
Effective Tax Rate	16.73

A-1 Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	206.14	330.60	310.36
Operating Expenses Annual	206.44	326.35	301.33
Operating Profit Annual	6.06	10.60	13.04
Interest Annual	0.76	1.83	1.21
Depreciation	3.59	4.00	3.35
Net Profit Annual	1.10	3.61	6.31
Tax Annual	0.62	1.15	2.18

Particulars	Mar 2024
Total Revenue Annual	206.14
Operating Expenses Annual	206.44
Operating Profit Annual	6.06
Interest Annual	0.76
Depreciation	3.59
Net Profit Annual	1.10
Tax Annual	0.62

A-1 Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.06	0.10	0.47
Cash Flow from Operations	10.81	18.74	-0.20
Cash Flow from Investing	-2.82	-3.52	-9.09
Cash Flow from Financing	-5.83	-15.25	8.92
Cash Flow at the End	2.21	0.06	0.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.06
Cash Flow from Operations	10.81
Cash Flow from Investing	-2.82
Cash Flow from Financing	-5.83
Cash Flow at the End	2.21

A-1 Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.11	3.20	4.20
PBIT Margin (%)	1.37	1.99	3.12
PBT Margin (%)	-0.44	0.90	0.54
Net PROFIT Margin (%)	0.53	1.09	2.03
Return On Networth / Equity (%)	2.75	7.61	14.55
Return On Networth /Employed (%)	4.66	9.74	15
Return On Assets (%)	1.80	5.34	9.76
Total Debt / Equity (X)	0.26	0.42	0.49
Asset Turnover Ratio (%)	3.38	4.89	4.80

Particulars	Mar 2024
PBDIT Margin (%)	3.11
PBIT Margin (%)	1.37
PBT Margin (%)	-0.44
Net PROFIT Margin (%)	0.53
Return On Networth / Equity (%)	2.75
Return On Networth /Employed (%)	4.66
Return On Assets (%)	1.80
Total Debt / Equity (X)	0.26
Asset Turnover Ratio (%)	3.38

A-1 Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13.12	16.35	17.03
Total Current Assets Annual	43.20	45.79	55.38
Non Current Assets Annual	20.31	21.97	24.32
Total Shareholders Funds Annual	47.77	48.40	46.51
Total Assets Annual	63.51	67.76	79.70

Particulars	Mar 2024
Fixed Assets Annual	13.12
Total Current Assets Annual	43.20
Non Current Assets Annual	20.31
Total Shareholders Funds Annual	47.77
Total Assets Annual	63.51

A-1 Ltd Earning Calls

EPS (INR)

Expected

0.84

Reported

0.84

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, A-1 Ltd has a market capitalization of 395.77 Cr. Value Research classifies it as a Small-Cap company.

Yes, A-1 Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2023 , A-1 Ltd recorded a total revenue of approximately 206.14 Cr marking a significant milestone in the company's financial performance.

A-1 Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.2% annually, respectively..

A-1 Ltd's current PE ratio is 359.79.

A-1 Ltd's ROCE averaged 9.4% from the FY ending March 2022 to 2024, with a median of 10.5%. It peaked at 13.4% in March 2022, reflecting strong capital efficiency over the period..

A-1 Ltd's latest EBIT is Rs. 2.47 Cr, surpassing the average EBIT of Rs. 6.25 Cr over the 5 years..