Aplab Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 26.62 | 16.40 | 15.75 |
| Operating Expense | 25.32 | 23.95 | 13.27 |
| Net Profit | 7.04 | -8.41 | 1.53 |
| Net Profit Margin | 26.45 | -51.28 | 9.71 |
| Earning Per Share | 6.03 | -6.69 | 1.38 |
| EBIDTA | 7.55 | -7.54 | 2.48 |
| Effective Tax Rate | -44.19 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 26.62 |
| Operating Expense | 25.32 |
| Net Profit | 7.04 |
| Net Profit Margin | 26.45 |
| Earning Per Share | 6.03 |
| EBIDTA | 7.55 |
| Effective Tax Rate | -44.19 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
