Aplab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 15.64 | 26.62 | 16.40 |
| Operating Expense | 13.71 | 25.32 | 23.95 |
| Net Profit | 0.85 | 7.04 | -8.41 |
| Net Profit Margin | 5.43 | 26.45 | -51.28 |
| Earning Per Share | 0.68 | 6.68 | -6.69 |
| EBIDTA | 1.65 | 7.55 | -7.54 |
| Effective Tax Rate | TBA | -44.19 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 15.64 |
| Operating Expense | 13.71 |
| Net Profit | 0.85 |
| Net Profit Margin | 5.43 |
| Earning Per Share | 0.68 |
| EBIDTA | 1.65 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 63.67 | 49.54 | 51.49 |
| Operating Expenses Annual | 71.64 | 45.00 | 46.10 |
| Operating Profit Annual | -2.88 | 4.77 | 3.67 |
| Interest Annual | 3.20 | 3.53 | 3.02 |
| Depreciation | 0.48 | 0.42 | 0.45 |
| Net Profit Annual | 0.26 | 0.80 | 0.20 |
| Tax Annual | -6.83 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 63.67 |
| Operating Expenses Annual | 71.64 |
| Operating Profit Annual | -2.88 |
| Interest Annual | 3.20 |
| Depreciation | 0.48 |
| Net Profit Annual | 0.26 |
| Tax Annual | -6.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.71 | 0.46 | 0.70 |
| Cash Flow from Operations | 1.89 | 0.15 | -2.89 |
| Cash Flow from Investing | -0.73 | 0.18 | 0.02 |
| Cash Flow from Financing | 0.67 | -0.08 | 2.62 |
| Cash Flow at the End | 2.53 | 0.71 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.71 |
| Cash Flow from Operations | 1.89 |
| Cash Flow from Investing | -0.73 |
| Cash Flow from Financing | 0.67 |
| Cash Flow at the End | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -4.52 | 10.90 | 12.92 |
| PBIT Margin (%) | -5.29 | 10.01 | 12.04 |
| PBT Margin (%) | -3.64 | 7.16 | 8.91 |
| Net PROFIT Margin (%) | 0.41 | 1.61 | 0.39 |
| Return On Networth / Equity (%) | 0.40 | 2.77 | 6.03 |
| Return On Networth /Employed (%) | -3.26 | 4.94 | 6.32 |
| Return On Assets (%) | 0.56 | 1.87 | 0.52 |
| Total Debt / Equity (X) | 2.71 | TBA | TBA |
| Asset Turnover Ratio (%) | 1.36 | 1.16 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -4.52 |
| PBIT Margin (%) | -5.29 |
| PBT Margin (%) | -3.64 |
| Net PROFIT Margin (%) | 0.41 |
| Return On Networth / Equity (%) | 0.40 |
| Return On Networth /Employed (%) | -3.26 |
| Return On Assets (%) | 0.56 |
| Total Debt / Equity (X) | 2.71 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.62 | 6.92 | 7.26 |
| Total Current Assets Annual | 46.39 | 55.06 | 59.41 |
| Non Current Assets Annual | 23.57 | 16.28 | 16.10 |
| Total Shareholders Funds Annual | 10.37 | 10.13 | -19.81 |
| Total Assets Annual | 69.96 | 71.34 | 75.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.62 |
| Total Current Assets Annual | 46.39 |
| Non Current Assets Annual | 23.57 |
| Total Shareholders Funds Annual | 10.37 |
| Total Assets Annual | 69.96 |
No Data Availabe
