Aplab Ltd Financials

Aplab Ltd Financial Statement

Aplab Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	15.75	9.99	18.22
Operating Expense	13.27	9.10	16.51
Net Profit	1.53	0.10	0.49
Net Profit Margin	9.71	1.00	2.69
Earning Per Share	1.38	0.09	0.45
EBIDTA	2.48	0.89	1.70
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	15.75
Operating Expense	13.27
Net Profit	1.53
Net Profit Margin	9.71
Earning Per Share	1.38
EBIDTA	2.48
Effective Tax Rate	TBA

Aplab Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	49.54	51.49	51.36
Operating Expenses Annual	45.00	46.10	44.94
Operating Profit Annual	4.69	3.67	5.34
Interest Annual	3.45	3.02	4.79
Depreciation	0.44	0.45	0.38
Net Profit Annual	0.80	0.20	0.17
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	49.54
Operating Expenses Annual	45.00
Operating Profit Annual	4.69
Interest Annual	3.45
Depreciation	0.44
Net Profit Annual	0.80
Tax Annual	TBA

Aplab Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.46	0.70	2.63
Cash Flow from Operations	-3.38	-2.89	18.73
Cash Flow from Investing	0.18	0.02	-0.38
Cash Flow from Financing	3.46	2.62	-19.10
Cash Flow at the End	0.71	0.46	1.88

Particulars	Mar 2024
Cash Flow at the Beginning	0.46
Cash Flow from Operations	-3.38
Cash Flow from Investing	0.18
Cash Flow from Financing	3.46
Cash Flow at the End	0.71

Aplab Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.74	12.92	14.14
PBIT Margin (%)	9.85	12.04	13.40
PBT Margin (%)	7.00	8.91	10.87
Net PROFIT Margin (%)	1.61	0.39	0.33
Return On Networth / Equity (%)	2.77	6.03	24.12
Return On Networth /Employed (%)	4.86	6.32	9.07
Return On Assets (%)	1.87	0.52	0.37
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.16	1.33	1.12

Particulars	Mar 2024
PBDIT Margin (%)	10.74
PBIT Margin (%)	9.85
PBT Margin (%)	7.00
Net PROFIT Margin (%)	1.61
Return On Networth / Equity (%)	2.77
Return On Networth /Employed (%)	4.86
Return On Assets (%)	1.87
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.16

Aplab Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	6.92	7.26	6.43
Total Current Assets Annual	55.06	59.41	37.79
Non Current Assets Annual	16.28	16.10	28.62
Total Shareholders Funds Annual	10.13	-19.81	-20.76
Total Assets Annual	71.34	75.51	66.41

Particulars	Mar 2024
Fixed Assets Annual	6.92
Total Current Assets Annual	55.06
Non Current Assets Annual	16.28
Total Shareholders Funds Annual	10.13
Total Assets Annual	71.34

Aplab Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Aplab Ltd has a market capitalization of 82.18 Cr. Value Research classifies it as a Micro-Cap company.

No, Aplab Ltd is not debt-free with a debt-to-equity ratio of 2.56.

In FY 2023 , Aplab Ltd recorded a total revenue of approximately 49.54 Cr marking a significant milestone in the company's financial performance.

Aplab Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.0% annually, respectively..

Aplab Ltd's current PE ratio is 102.73.

Aplab Ltd's ROCE averaged 14.0% from the FY ending March 2022 to 2024, with a median of 13.5%. It peaked at 17.5% in March 2022, reflecting strong capital efficiency over the period..

Aplab Ltd's latest EBIT is Rs. 4.25 Cr, surpassing the average EBIT of Rs. 4.14 Cr over the 5 years..