Aplaya Creations Ltd Financials

Aplaya Creations Ltd Financial Statement

Aplaya Creations Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2020	Jun 2020	Mar 2020
Revenue	TBA	TBA	0.07
Operating Expense	0.04	0.04	0.16
Net Profit	-0.05	-0.04	-0.16
Net Profit Margin	TBA	TBA	-228.57
Earning Per Share	TBA	TBA	-0.01
EBIDTA	-0.05	-0.04	-0.09
Effective Tax Rate	TBA	TBA	-10

Particulars	Sep 2020
Revenue	TBA
Operating Expense	0.04
Net Profit	-0.05
Net Profit Margin	TBA
Earning Per Share	TBA
EBIDTA	-0.05
Effective Tax Rate	TBA

Aplaya Creations Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Total Revenue Annual	11.46	10.28	20.75
Operating Expenses Annual	11.66	10.71	21.25
Operating Profit Annual	0.04	0.04	0.18
Interest Annual	TBA	TBA	0.02
Depreciation	0.00	0.02	0.02
Net Profit Annual	0.02	0.02	0.09
Tax Annual	0.01	0.00	0.04

Particulars	Mar 2018
Total Revenue Annual	11.46
Operating Expenses Annual	11.66
Operating Profit Annual	0.04
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.02
Tax Annual	0.01

Aplaya Creations Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
Cash Flow at the Beginning	0.20	0.11	0.24
Cash Flow from Operations	0.99	-0.14	-1.63
Cash Flow from Investing	0.02	0.24	1.49
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	1.22	0.20	0.11

Particulars	Mar 2019
Cash Flow at the Beginning	0.20
Cash Flow from Operations	0.99
Cash Flow from Investing	0.02
Cash Flow from Financing	TBA
Cash Flow at the End	1.22

Aplaya Creations Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2019	Mar 2018	Mar 2017
PBDIT Margin (%)	0.29	0.35	0.58
PBIT Margin (%)	0.29	0.35	0.39
PBT Margin (%)	0.29	0.35	0.39
Net PROFIT Margin (%)	0.20	0.17	0.19
Return On Networth / Equity (%)	1.32	0.09	0.13
Return On Networth /Employed (%)	1.84	0.13	0.18
Return On Assets (%)	1.32	0.09	0.09
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	6.44	0.51	0.46

Particulars	Mar 2019
PBDIT Margin (%)	0.29
PBIT Margin (%)	0.29
PBT Margin (%)	0.29
Net PROFIT Margin (%)	0.20
Return On Networth / Equity (%)	1.32
Return On Networth /Employed (%)	1.84
Return On Assets (%)	1.32
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	6.44

Aplaya Creations Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2018	Mar 2017	Mar 2016
Fixed Assets Annual	0.01	0.01	0.03
Total Current Assets Annual	32.26	22.93	23.18
Non Current Assets Annual	0.02	0.02	1.32
Total Shareholders Funds Annual	22.60	22.58	22.56
Total Assets Annual	32.28	22.95	24.51

Particulars	Mar 2018
Fixed Assets Annual	0.01
Total Current Assets Annual	32.26
Non Current Assets Annual	0.02
Total Shareholders Funds Annual	22.60
Total Assets Annual	32.28

Aplaya Creations Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aplaya Creations Ltd Financials

As of Apr 30, 2025, Aplaya Creations Ltd has a market capitalization of 1.87 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Aplaya Creations Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Aplaya Creations Ltd recorded a total revenue of approximately 13.99 Cr marking a significant milestone in the company's financial performance.

Aplaya Creations Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.4% and 0.1% annually, respectively..

Aplaya Creations Ltd's current PE ratio is 187.00.

Aplaya Creations Ltd's ROCE averaged 0.6% from the FY ending March 2018 to 2020, with a median of 0.1%. It peaked at 1.8% in March 2019, reflecting strong capital efficiency over the period..

Aplaya Creations Ltd's latest EBIT is Rs. 0.02 Cr, surpassing the average EBIT of Rs. 0.15 Cr over the 5 years..