A-1 Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 64.79 | 109.67 | 74.45 |
| Operating Expense | 62.83 | 107.20 | 71.51 |
| Net Profit | 0.60 | 0.84 | 1 |
| Net Profit Margin | 0.93 | 0.77 | 1.34 |
| Earning Per Share | 0.52 | 0.73 | 0.87 |
| EBIDTA | 1.98 | 2.55 | 3.01 |
| Effective Tax Rate | 13.85 | 16.60 | 14.63 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 64.79 |
| Operating Expense | 62.83 |
| Net Profit | 0.60 |
| Net Profit Margin | 0.93 |
| Earning Per Share | 0.52 |
| EBIDTA | 1.98 |
| Effective Tax Rate | 13.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 331.49 | 210.62 | 330.60 |
| Operating Expenses Annual | 321.74 | 206.49 | 326.35 |
| Operating Profit Annual | 10.23 | 6.06 | 10.60 |
| Interest Annual | 1.65 | 0.75 | 1.83 |
| Depreciation | 3.59 | 3.59 | 4.00 |
| Net Profit Annual | 3.65 | 1.10 | 3.61 |
| Tax Annual | 1.34 | 0.62 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 331.49 |
| Operating Expenses Annual | 321.74 |
| Operating Profit Annual | 10.23 |
| Interest Annual | 1.65 |
| Depreciation | 3.59 |
| Net Profit Annual | 3.65 |
| Tax Annual | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.21 | 0.06 | 0.10 |
| Cash Flow from Operations | -10.53 | 11.26 | 18.74 |
| Cash Flow from Investing | 0.97 | -3.20 | -3.52 |
| Cash Flow from Financing | 7.38 | -5.91 | -15.25 |
| Cash Flow at the End | 0.04 | 2.21 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.21 |
| Cash Flow from Operations | -10.53 |
| Cash Flow from Investing | 0.97 |
| Cash Flow from Financing | 7.38 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.09 | 2.88 | 3.20 |
| PBIT Margin (%) | 2.01 | 1.17 | 1.99 |
| PBT Margin (%) | 0.80 | -0.38 | 0.90 |
| Net PROFIT Margin (%) | 1.10 | 0.52 | 1.09 |
| Return On Networth / Equity (%) | 7.49 | 2.29 | 7.61 |
| Return On Networth /Employed (%) | 10.16 | 4.07 | 9.74 |
| Return On Assets (%) | 5.57 | 1.81 | 5.34 |
| Total Debt / Equity (X) | 0.33 | 0.26 | 0.42 |
| Asset Turnover Ratio (%) | 5.06 | 3.46 | 4.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.09 |
| PBIT Margin (%) | 2.01 |
| PBT Margin (%) | 0.80 |
| Net PROFIT Margin (%) | 1.10 |
| Return On Networth / Equity (%) | 7.49 |
| Return On Networth /Employed (%) | 10.16 |
| Return On Assets (%) | 5.57 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 5.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.02 | 13.12 | 16.35 |
| Total Current Assets Annual | 56.73 | 41.30 | 45.79 |
| Non Current Assets Annual | 16.93 | 20.09 | 21.97 |
| Total Shareholders Funds Annual | 49.68 | 47.77 | 48.40 |
| Total Assets Annual | 73.66 | 61.38 | 67.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.02 |
| Total Current Assets Annual | 56.73 |
| Non Current Assets Annual | 16.93 |
| Total Shareholders Funds Annual | 49.68 |
| Total Assets Annual | 73.66 |
EPS (INR)
Expected
0.52
Reported
0.52
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
