Income Statement Aplab Limited Bombay S.E.

Stocks

890217

IN9273A01047

Electronic Equipment & Parts

Market Closed - Bombay S.E. 03:32:23 14/08/2026 pm IST			5-day change	1st Jan Change
41.58 ^INR	+5.00%		+5.61%	-35.31%

30/07	Aplab Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
27/05	Aplab Limited Announces Resignation of Rajesh K. Deherkar, CFO, Effective 31 May 2026	CI

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Published financial data: APLAB LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	53Cr	51Cr	51Cr	50Cr	64Cr
Other Revenues, Total	1.32Cr	-	-	-	-
Total Revenues	54Cr	51Cr	51Cr	50Cr	64Cr
Cost of Goods Sold, Total	23Cr	19Cr	17Cr	17Cr	35Cr
Gross Profit	31Cr	32Cr	35Cr	33Cr	29Cr
Selling General & Admin Expenses, Total	11Cr	13Cr	13Cr	13Cr	13Cr
Depreciation & Amortization - (IS)	37.92L	37.62L	44.94L	44.08L	48.54L
Other Operating Expenses	14Cr	12Cr	16Cr	15Cr	21Cr
Other Operating Expenses, Total	25Cr	26Cr	30Cr	28Cr	35Cr
Operating Income	5.88Cr	6.82Cr	5.31Cr	4.25Cr	-6.1Cr
Interest Expense, Total	-6.26Cr	-4.97Cr	-3.02Cr	-3.26Cr	-3.03Cr
Interest And Investment Income	-	7L	6L	62.97L	10.93L
Net Interest Expenses	-6.26Cr	-4.9Cr	-2.95Cr	-2.63Cr	-2.92Cr
Currency Exchange Gains (Loss)	-	-1L	-	8L	-2L
Other Non Operating Income (Expenses)	-	-32.99L	-	-27.13L	-16.65L
EBT, Excl. Unusual Items	-38.72L	1.58Cr	2.36Cr	1.43Cr	-9.21Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	1L
Gain (Loss) On Sale Of Assets	-	2L	3L	7.39T	-
Other Unusual Items	-	-1.43Cr	-2.19Cr	-62.67L	2.63Cr
EBT, Incl. Unusual Items	-38.72L	17.23L	20.47L	79.92L	-6.57Cr
Income Tax Expense	-	-	-	-	-6.83Cr
Earnings From Continuing Operations	-38.72L	17.23L	20.47L	79.92L	26.39L
Net Income to Company	-38.72L	17.23L	20.47L	79.92L	26.39L
Net Income - (IS)	-38.72L	17.23L	20.47L	79.92L	26.39L
Net Income to Common Incl Extra Items	-38.72L	17.23L	20.47L	79.92L	26.39L
Net Income to Common Excl. Extra Items	-38.72L	17.23L	20.47L	79.92L	26.39L
Per Share Items
Net EPS - Basic	-0.77	0.17	0.2	0.72	0.23
Basic EPS - Continuing Operations	-0.77	0.17	0.2	0.72	0.23
Basic Weighted Average Shares Outstanding	50L	1Cr	1Cr	1.11Cr	1.17Cr
Net EPS - Diluted	-0.77	0.17	0.2	0.57	0.23
Diluted EPS - Continuing Operations	-0.77	0.17	0.2	0.57	0.23
Diluted Weighted Average Shares Outstanding	50L	1Cr	1Cr	1.4Cr	1.17Cr
Normalized Basic EPS	-0.48	0.98	1.48	0.8	-4.93
Normalized Diluted EPS	-0.48	0.98	1.48	0.64	-4.93
Supplemental Items
EBITDA	6.25Cr	7.19Cr	5.76Cr	4.69Cr	-5.62Cr
EBITA	5.88Cr	6.82Cr	5.31Cr	4.25Cr	-6.1Cr
EBIT	5.88Cr	6.82Cr	5.31Cr	4.25Cr	-6.1Cr
EBITDAR	7.06Cr	8.01Cr	6.61Cr	5.51Cr	-5.13Cr
Total Revenues (As Reported)	54Cr	52Cr	52Cr	50Cr	69Cr
Effective Tax Rate - (Ratio)	-	-	-	-	104.02
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-6.26Cr
Normalized Net Income	-24.2L	98.46L	1.48Cr	89.08L	-5.76Cr
Non-Cash Pension Expense	1.69Cr	48.28L	54.15L	59.81L	50.35L
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	10L
Selling and Marketing Expenses	-	-	-	-	10L
Research And Development Expense From Footnotes	58.8L	55.3L	37.94L	32.69L	-
Net Rental Expense, Total	80.02L	81.31L	84.3L	82.42L	49.28L
Imputed Operating Lease Interest Expense	56.05L	54.14L	41.56L	56.44L	42.8L
Imputed Operating Lease Depreciation	23.98L	27.18L	42.73L	25.98L	6L
Maintenance & Repair Expenses, Total	31.62L	46.44L	56.78L	77.88L	1.04Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.63Cr	1.88Cr	1.53Cr	1.91Cr	3.78Cr
Total Cash And Short Term Investments	2.63Cr	1.88Cr	1.53Cr	1.91Cr	3.78Cr
Accounts Receivable, Total	15Cr	18Cr	27Cr	23Cr	23Cr
Other Receivables	26Cr	1.91Cr	1.91Cr	-	-
Notes Receivable	22.25L	23.5L	24.63L	-	-
Total Receivables	42Cr	20Cr	29Cr	23Cr	23Cr
Inventory	15Cr	15Cr	13Cr	29Cr	18Cr
Prepaid Expenses	-	-	-	19.72L	10.93L
Other Current Assets, Total	2.56Cr	96.41L	1.04Cr	73.6L	1.66Cr
Total Current Assets	62Cr	38Cr	44Cr	55Cr	46Cr
Gross Property Plant And Equipment	-	23Cr	23Cr	24Cr	25Cr
Accumulated Depreciation	-	-16Cr	-16Cr	-17Cr	-17Cr
Net Property Plant And Equipment	7.22Cr	7.49Cr	7.24Cr	7.4Cr	7.79Cr
Long-term Investments	2L	2L	2L	2L	3L
Other Intangibles, Total	2L	2L	2L	1L	4L
Accounts Receivable Long-Term	3.16Cr	3.96Cr	3.51Cr	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	12.01L	12.01L	12.01L	-	6.24Cr
Other Long-Term Assets, Total	17Cr	17Cr	20Cr	8.85Cr	9.47Cr
Total Assets	90Cr	66Cr	76Cr	71Cr	70Cr
Liabilities
Accounts Payable, Total	11Cr	6.56Cr	8.82Cr	8.48Cr	9.21Cr
Accrued Expenses, Total	20Cr	14Cr	16Cr	13Cr	9.99Cr
Short-term Borrowings	72Cr	48Cr	50Cr	26Cr	25Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3.91Cr	9Cr	10Cr	5.32Cr	1.72Cr
Total Current Liabilities	106.21Cr	77Cr	85Cr	53Cr	46Cr
Long-Term Debt	-	-	-	-	5.25Cr
Pension & Other Post Retirement Benefits	9.01Cr	9.59Cr	8.34Cr	6.94Cr	7.09Cr
Other Non Current Liabilities	38L	36L	1.71Cr	1.55Cr	1.64Cr
Total Liabilities	115.6Cr	87Cr	95Cr	61Cr	60Cr
Preferred Stock Non Redeemable	-	-	-	2.87Cr	-
Total Preferred Equity	-	-	-	2.87Cr	-
Common Stock, Total	5Cr	10Cr	10Cr	11Cr	13Cr
Additional Paid In Capital	13Cr	13Cr	13Cr	37Cr	37Cr
Retained Earnings	-47Cr	-47Cr	-46Cr	-44Cr	-44Cr
Comprehensive Income and Other	3.43Cr	3.43Cr	3.43Cr	3.43Cr	4.72Cr
Total Common Equity	-26Cr	-21Cr	-20Cr	7.26Cr	10Cr
Minority Interest	-	-	-	-	-
Total Equity	-26Cr	-21Cr	-20Cr	10Cr	10Cr
Total Liabilities And Equity	90Cr	66Cr	76Cr	71Cr	70Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50L	1Cr	1Cr	1.11Cr	1.26Cr
ECS Total Common Shares Outstanding	50L	1Cr	1Cr	1.11Cr	1.26Cr
Book Value / Share	-52.16	-20.76	-19.81	6.54	8.25
Tangible Book Value	-26Cr	-21Cr	-20Cr	7.24Cr	10Cr
Tangible Book Value Per Share	-52.2	-20.78	-19.83	6.53	8.22
Total Debt	72Cr	48Cr	50Cr	26Cr	30Cr
Net Debt	69Cr	46Cr	49Cr	24Cr	26Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	8.5Cr	8.69Cr	7.23Cr	7.37Cr
Debt Equivalent Oper. Leases	6.4Cr	6.5Cr	6.74Cr	6.59Cr	3.94Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	-	1.86Cr	1.86Cr	1.86Cr	21.28L
Buildings, Total	-	8.52Cr	9.62Cr	9.62Cr	9.62Cr
Machinery, Total	-	12Cr	12Cr	12Cr	12Cr
Full Time Employees	350	-	-	-	381

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-38.72L	17.23L	20.47L	79.92L	26.39L
Depreciation & Amortization - CF	37.92L	37.8L	44.94L	44.08L	48.27L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	26.69T
Depreciation & Amortization, Total	37.92L	37.8L	44.94L	44.08L	48.54L
(Gain) Loss From Sale Of Asset	110	-2L	-3L	-7.39T	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-1L
Asset Writedown & Restructuring Costs	-	-18T	-	-10	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	44.01T
Provision and Write-off of Bad Debts	-	-	-	-	6.22Cr
Other Operating Activities, Total	49.44L	-4L	55.21L	78.02L	-5.5Cr
Change in Other Net Operating Assets	-1.51Cr	18Cr	-4.16Cr	-5.4Cr	42.65L
Cash from Operations	-1.02Cr	19Cr	-2.99Cr	-3.38Cr	1.89Cr
Capital Expenditure	-110	-62.33L	-1.51Cr	-60.33L	-91.05L
Sale of Property, Plant, and Equipment	9L	5L	26.41L	2L	-
Other Investing Activities, Total	19.92L	19.33L	1.27Cr	76.13L	18.03L
Cash from Investing	28.98L	-37.83L	2L	17.8L	-73.02L
Short Term Debt Issued, Total	35.09L	-	2.62Cr	-	-
Long-Term Debt Issued, Total	-	-	-	-	5.15Cr
Total Debt Issued	35.09L	-	2.62Cr	-	5.15Cr
Short Term Debt Repaid, Total	-	-24Cr	-	-24Cr	-1.28Cr
Total Debt Repaid	-	-24Cr	-	-24Cr	-1.28Cr
Issuance of Common Stock	-	5Cr	-	25Cr	-
Issuance of Preferred Stock	-	-	-	2.87Cr	-
Other Financing Activities, Total	-	-	-	-	-3.2Cr
Cash from Financing	35.09L	-19Cr	2.62Cr	3.46Cr	66.88L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-38.13L	-74.96L	-34.87L	25.17L	1.82Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	3.03Cr
Levered Free Cash Flow	-11.26L	20Cr	-95.63L	-3.2Cr	-1.42Cr
Unlevered Free Cash Flow	3.8Cr	23Cr	92.82L	-1.16Cr	47.48L
Change In Net Working Capital	24.97L	-19Cr	1.33Cr	3.65Cr	-4.71Cr
Net Debt Issued / Repaid	35.09L	-24Cr	2.62Cr	-24Cr	3.87Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.01	5.46	4.68	3.61	-5.4
Return on Total Capital	8.11	11.76	11.6	7.98	-9.98
Return On Equity %	1.48	-0.74	-1.01	-16.5	2.57
Return on Common Equity	1.48	-0.74	-1.01	-12.73	2.99
Margin Analysis
Gross Profit Margin %	57.7	62.98	67.78	65.67	44.99
SG&A Margin	20.73	25.94	25.12	26.64	20.54
EBITDA Margin %	11.51	14.01	11.19	9.46	-8.83
EBITA Margin %	10.81	13.27	10.32	8.57	-9.58
EBIT Margin %	10.81	13.27	10.32	8.57	-9.58
Income From Continuing Operations Margin %	-0.71	0.34	0.4	1.61	0.41
Net Income Margin %	-0.71	0.34	0.4	1.61	0.41
Net Avail. For Common Margin %	-0.71	0.34	0.4	1.61	0.41
Normalized Net Income Margin	-0.45	1.92	2.87	1.8	-9.04
Levered Free Cash Flow Margin	-0.21	38.6	-1.86	-6.46	-2.23
Unlevered Free Cash Flow Margin	7	44.64	1.8	-2.35	0.75
Asset Turnover
Asset Turnover	0.59	0.66	0.73	0.67	0.9
Fixed Assets Turnover	7.56	6.98	6.99	6.77	8.38
Receivables Turnover (Average Receivables)	3.11	3.14	2.34	1.88	2.76
Inventory Turnover (Average Inventory)	1.47	1.24	1.17	0.63	1.47
Short Term Liquidity
Current Ratio	0.59	0.49	0.52	1.04	1.02
Quick Ratio	0.42	0.28	0.35	0.47	0.58
Operating Cash Flow to Current Liabilities	-0.01	0.24	-0.04	-0.06	0.04
Days Sales Outstanding (Average Receivables)	117.5	116.27	156.07	194.9	132.16
Days Outstanding Inventory (Average Inventory)	248.73	293.74	310.69	583.31	247.58
Average Days Payable Outstanding	157.73	164.33	196.75	145.42	137.06
Cash Conversion Cycle (Average Days)	208.5	245.68	270.01	632.79	242.68
Long Term Solvency
Total Debt/Equity	-274.96	-229.32	-253.52	256.44	288.51
Total Debt / Total Capital	157.16	177.33	165.14	71.94	74.26
LT Debt/Equity	-	-	-	-	50.56
Long-Term Debt / Total Capital	-	-	-	-	13.01
Total Liabilities / Total Assets	129.13	131.27	126.24	85.81	85.17
EBIT / Interest Expense	0.94	1.37	1.76	1.3	-2.01
EBITDA / Interest Expense	1	1.45	1.91	1.44	-1.85
(EBITDA - Capex) / Interest Expense	1	1.32	1.41	1.25	-2.15
Total Debt / EBITDA	11.47	6.62	8.71	5.54	-5.33
Net Debt / EBITDA	11.04	6.36	8.45	5.13	-4.66
Total Debt / (EBITDA - Capex)	11.47	7.25	11.82	6.36	-4.59
Net Debt / (EBITDA - Capex)	11.04	6.96	11.46	5.89	-4.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.32	-3.12	0.25	-3.79	28.52
Gross Profit, 1 Yr. Growth %	-2.72	8.86	7.9	-6.79	-11.94
EBITDA, 1 Yr. Growth %	48.72	10.48	-19.89	-18.68	-219.93
EBITA, 1 Yr. Growth %	84.57	11.15	-22.04	-20.1	-243.63
EBIT, 1 Yr. Growth %	84.57	11.15	-22.04	-20.1	-243.69
Earnings From Cont. Operations, 1 Yr. Growth %	-286.49	-144.5	18.82	290.36	-66.98
Net Income, 1 Yr. Growth %	-286.49	-144.5	18.82	290.36	-66.98
Normalized Net Income, 1 Yr. Growth %	-86.8	-506.91	49.84	-39.62	-746.27
Diluted EPS Before Extra, 1 Yr. Growth %	-286.49	-122.25	16.07	185	-60.36
Accounts Receivable, 1 Yr. Growth %	-19.67	15.19	51.4	-24.29	-2.06
Inventory, 1 Yr. Growth %	-4.32	-0.22	-15.22	19.25	-38.88
Net Property, Plant and Equip., 1 Yr. Growth %	0.92	3.68	-3.29	2.1	5.39
Total Assets, 1 Yr. Growth %	-4.27	-25.82	13.71	-5.52	-1.94
Tangible Book Value, 1 Yr. Growth %	-1.15	-20.37	-4.57	-136.52	42.64
Common Equity, 1 Yr. Growth %	-1.15	-20.39	-4.57	-136.62	42.97
Cash From Operations, 1 Yr. Growth %	-95.63	-1.93T	-115.96	17.05	1.15T
Capital Expenditures, 1 Yr. Growth %	-100	37.7	142.82	-60.14	50.93
Levered Free Cash Flow, 1 Yr. Growth %	-98.08	-4.8T	-104.82	-79.71	-55.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-290.99	553.2	-95.95	-91.8	-140.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.05	-0.23	-1.45	-1.79	11.2
Gross Profit, 2 Yr. CAGR %	7.08	0.18	8.38	0.28	-9.4
EBITDA, 2 Yr. CAGR %	65.73	30.74	-5.92	-19.29	-1.25
EBITA, 2 Yr. CAGR %	28.39	46.34	-6.91	-21.08	7.12
EBIT, 2 Yr. CAGR %	28.39	46.34	-6.91	-21.08	7.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.26	-8.9	-27.28	115.37	13.53
Net Income, 2 Yr. CAGR %	-73.26	-8.9	-27.28	115.37	13.53
Normalized Net Income, 2 Yr. CAGR %	-81.67	-26.71	146.92	-4.89	97.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.26	-35.58	-49.18	81.88	6.29
Accounts Receivable, 2 Yr. CAGR %	-11.07	-3.8	32.06	13.93	-12.84
Inventory, 2 Yr. CAGR %	8.44	-2.29	-8.03	38.9	-14.63
Net Property, Plant and Equip., 2 Yr. CAGR %	5.63	2.3	0.13	-0.63	3.73
Total Assets, 2 Yr. CAGR %	-6.88	-15.73	-8.16	3.65	-3.75
Tangible Book Value, 2 Yr. CAGR %	-1.05	-11.28	-12.83	-40.96	-27.82
Common Equity, 2 Yr. CAGR %	-1.05	-11.29	-12.84	-40.88	-27.64
Cash From Operations, 2 Yr. CAGR %	-55.09	-10.49	71.03	-57.51	-19.2
Capital Expenditures, 2 Yr. CAGR %	-99.76	24.26	82.86	-1.62	-22.44
Levered Free Cash Flow, 2 Yr. CAGR %	-93.41	83.8	50.56	-59.82	-69.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.71	239.69	-48.58	-77.48	-81.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.8	-1.18	-0.07	-2.24	7.42
Gross Profit, 3 Yr. CAGR %	0.57	5.76	2.69	3.06	-3.97
EBITDA, 3 Yr. CAGR %	18.58	46.74	11.05	-10.38	-7.9
EBITA, 3 Yr. CAGR %	4.2	24.12	18.63	-11.53	-3.64
EBIT, 3 Yr. CAGR %	4.2	24.12	18.63	-11.53	-3.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-71	-68.31	-0.46	27.33	15.26
Net Income, 3 Yr. CAGR %	-71	-68.31	-0.46	27.33	15.26
Normalized Net Income, 3 Yr. CAGR %	-71	-48.48	-6.98	54.4	80.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-71	-74.85	-21.61	-9.71	9.45
Accounts Receivable, 3 Yr. CAGR %	35.66	-3.06	11.9	14.35	9.21
Inventory, 3 Yr. CAGR %	3.43	5.47	-6.81	24.4	5.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.49	5.01	0.4	0.78	1.33
Total Assets, 3 Yr. CAGR %	-5.56	-13.68	-6.88	-7.29	1.75
Tangible Book Value, 3 Yr. CAGR %	-7.1	-7.96	-9.1	-34.77	-20.78
Common Equity, 3 Yr. CAGR %	-7.11	-7.97	-9.1	-34.72	-20.65
Cash From Operations, 3 Yr. CAGR %	-60.91	54.61	-49.62	49.01	-53.47
Capital Expenditures, 3 Yr. CAGR %	-98.18	-27.62	55.35	10.05	13.47
Levered Free Cash Flow, 3 Yr. CAGR %	-83.45	-8.58	-45.38	96.51	-58.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.78	2.56	-22.41	-30.8	-72.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.23	-6.55	-3.35	-1.42	4.29
Gross Profit, 5 Yr. CAGR %	7.36	1.31	2.51	3.53	-2.33
EBITDA, 5 Yr. CAGR %	5.63	38.75	8.97	15.53	5.95
EBITA, 5 Yr. CAGR %	-2.02	18.18	0.46	3.56	13.89
EBIT, 5 Yr. CAGR %	-2.02	18.18	0.46	3.56	13.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-53.38	-58.22	-58.11	-31.79	4.91
Net Income, 5 Yr. CAGR %	-53.38	-58.22	-58.11	-31.79	4.91
Normalized Net Income, 5 Yr. CAGR %	-53.37	-35.41	-31.69	-34.16	25.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.38	-63.63	-63.7	-44.5	-11.46
Accounts Receivable, 5 Yr. CAGR %	-5.51	-0.04	34.21	3.41	3.8
Inventory, 5 Yr. CAGR %	-3.81	5.51	-1.32	17.75	2.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-33.03	-32.11	-16.13	2.71	1.72
Total Assets, 5 Yr. CAGR %	-7.71	-10.99	-6.61	-7.12	-5.64
Tangible Book Value, 5 Yr. CAGR %	35.11	2.86	-9.44	-22.94	-17.11
Common Equity, 5 Yr. CAGR %	39.75	2.87	-9.44	-22.9	-17.03
Cash From Operations, 5 Yr. CAGR %	-27.53	33.31	-29.45	-7.77	-39.56
Capital Expenditures, 5 Yr. CAGR %	-88.75	-4.45	-0.8	-18.16	17.66
Levered Free Cash Flow, 5 Yr. CAGR %	-64.59	25.89	-47.85	-34.19	-24.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.42	12.17	-44.92	-44.07	-24.9