Cash flow Aplab Limited

Stocks

APLAB

INE273A01015

Electronic Equipment & Parts

Market Closed - Bombay S.E. 06:29:52 2026-09-01 EDT			5-day change	1st Jan Change
75.71 ^INR	-4.02%		-3.38%	+0.58%

07-30	Aplab Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-27	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	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	514M	515M	495M	637M	584M
Other Revenues, Total	-	-	-	-	1K
Total Revenues	514M	515M	495M	637M	584M
Cost of Goods Sold, Total	190M	166M	170M	350M	257M
Gross Profit	323M	349M	325M	286M	328M
Selling General & Admin Expenses, Total	133M	129M	132M	131M	126M
Depreciation & Amortization - (IS)	3.76M	4.49M	4.41M	4.85M	4.6M
Other Operating Expenses	118M	162M	146M	212M	172M
Other Operating Expenses, Total	255M	296M	283M	347M	302M
Operating Income	68.17M	53.15M	42.46M	-61.01M	26M
Interest Expense, Total	-49.65M	-30.15M	-32.61M	-30.34M	-21.33M
Interest And Investment Income	658K	613K	6.3M	1.09M	21.57M
Net Interest Expenses	-49M	-29.54M	-26.32M	-29.25M	243K
Currency Exchange Gains (Loss)	-120K	-	820K	-184K	383K
Other Non Operating Income (Expenses)	-3.3M	-	-2.71M	-1.66M	-3.5M
EBT, Excl. Unusual Items	15.75M	23.61M	14.25M	-92.11M	23.13M
Gain (Loss) On Sale Of Investments	-	-	-	110K	70K
Gain (Loss) On Sale Of Assets	219K	321K	7.39K	-	-
Other Unusual Items	-14.25M	-21.88M	-6.27M	26.29M	10.84M
EBT, Incl. Unusual Items	1.72M	2.05M	7.99M	-65.7M	34.03M
Income Tax Expense	-	-	-	-68.34M	8.87M
Earnings From Continuing Operations	1.72M	2.05M	7.99M	2.64M	25.17M
Net Income to Company	1.72M	2.05M	7.99M	2.64M	25.17M
Net Income - (IS)	1.72M	2.05M	7.99M	2.64M	25.17M
Net Income to Common Incl Extra Items	1.72M	2.05M	7.99M	2.64M	25.17M
Net Income to Common Excl. Extra Items	1.72M	2.05M	7.99M	2.64M	25.17M
Per Share Items
Net EPS - Basic	0.17	0.2	0.72	0.23	1.69
Basic EPS - Continuing Operations	0.17	0.2	0.72	0.23	1.69
Basic Weighted Average Shares Outstanding	10M	10M	11.09M	11.68M	14.88M
Net EPS - Diluted	0.17	0.2	0.57	0.23	1.69
Diluted EPS - Continuing Operations	0.17	0.2	0.57	0.23	1.69
Diluted Weighted Average Shares Outstanding	10M	10M	13.96M	11.68M	14.88M
Normalized Basic EPS	0.98	1.48	0.8	-4.93	0.97
Normalized Diluted EPS	0.98	1.48	0.64	-4.93	0.97
Supplemental Items
EBITDA	71.95M	57.64M	46.87M	-56.21M	30.36M
EBITA	68.17M	53.15M	42.46M	-60.99M	26.13M
EBIT	68.17M	53.15M	42.46M	-61.01M	26M
EBITDAR	80.08M	66.07M	55.11M	-51.28M	34.49M
Total Revenues (As Reported)	517M	520M	503M	688M	618M
Effective Tax Rate - (Ratio)	-	-	-	104.02	26.05
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-62.63M	1.24M
Normalized Net Income	9.85M	14.75M	8.91M	-57.57M	14.45M
Non-Cash Pension Expense	4.83M	5.41M	5.98M	5.04M	4.53M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	991K	885K
Selling and Marketing Expenses	-	-	-	991K	885K
Research And Development Expense From Footnotes	5.53M	3.79M	3.27M	-	-
Net Rental Expense, Total	8.13M	8.43M	8.24M	4.93M	4.13M
Imputed Operating Lease Interest Expense	5.41M	4.16M	5.64M	4.28M	2.89M
Imputed Operating Lease Depreciation	2.72M	4.27M	2.6M	649K	1.24M
Maintenance & Repair Expenses, Total	4.64M	5.68M	7.79M	10.43M	3.12M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	18.81M	15.32M	19.07M	37.8M	60.26M
Short Term Investments	-	-	-	-	500K
Total Cash And Short Term Investments	18.81M	15.32M	19.07M	37.8M	60.76M
Accounts Receivable, Total	175M	265M	227M	228M	92.4M
Other Receivables	19.12M	19.12M	-	-	-
Notes Receivable	2.35M	2.46M	-	-	-
Total Receivables	197M	287M	227M	228M	92.4M
Inventory	153M	130M	295M	180M	200M
Prepaid Expenses	-	-	1.97M	1.09M	964K
Other Current Assets, Total	9.64M	10.39M	7.36M	16.61M	24.34M
Total Current Assets	378M	442M	551M	464M	378M
Gross Property Plant And Equipment	234M	233M	239M	248M	272M
Accumulated Depreciation	-159M	-161M	-165M	-170M	-174M
Net Property Plant And Equipment	74.9M	72.43M	73.95M	77.93M	97.78M
Long-term Investments	178K	178K	178K	288K	308K
Other Intangibles, Total	194K	194K	131K	424K	4.66M
Accounts Receivable Long-Term	39.58M	35.08M	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.2M	1.2M	-	62.37M	57.48M
Other Long-Term Assets, Total	170M	204M	88.53M	94.69M	42.24M
Total Assets	664M	755M	713M	700M	581M
Liabilities
Accounts Payable, Total	65.55M	88.21M	84.78M	92.11M	21.77M
Accrued Expenses, Total	140M	158M	130M	99.88M	65.81M
Short-term Borrowings	476M	502M	260M	247M	187M
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	90.03M	104M	53.23M	17.23M	23.13M
Total Current Liabilities	772M	853M	527M	456M	298M
Long-Term Debt	-	-	-	52.45M	1.08M
Pension & Other Post Retirement Benefits	95.91M	83.44M	69.4M	70.94M	65.81M
Other Non Current Liabilities	3.6M	17.1M	15.5M	16.36M	15.89M
Total Liabilities	872M	953M	612M	596M	381M
Preferred Stock Non Redeemable	-	-	28.7M	-	-
Total Preferred Equity	-	-	28.7M	-	-
Common Stock, Total	100M	100M	111M	126M	157M
Additional Paid In Capital	129M	129M	367M	367M	396M
Retained Earnings	-471M	-462M	-439M	-436M	-400M
Comprehensive Income and Other	34.28M	34.28M	34.28M	47.24M	47.1M
Total Common Equity	-208M	-198M	72.56M	104M	200M
Total Equity	-208M	-198M	101M	104M	200M
Total Liabilities And Equity	664M	755M	713M	700M	581M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10M	10M	11.09M	12.57M	25.14M
ECS Total Common Shares Outstanding	10M	10M	11.09M	12.57M	25.14M
Book Value / Share	-20.76	-19.81	6.54	8.25	7.96
Tangible Book Value	-208M	-198M	72.43M	103M	195M
Tangible Book Value Per Share	-20.78	-19.83	6.53	8.22	7.78
Total Debt	476M	502M	260M	299M	188M
Net Debt	457M	487M	241M	262M	127M
Debt Equivalent of Unfunded Proj. Benefit Obligation	85M	86.85M	72.27M	73.69M	68.47M
Debt Equivalent Oper. Leases	65.05M	67.44M	65.93M	39.42M	33.05M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	118M
Inventories - Work In Process, Total	-	-	-	-	61M
Inventories - Finished Goods, Total	-	-	-	-	15.36M
Land - (BS)	18.55M	18.55M	18.55M	2.13M	2.13M
Buildings, Total	85.17M	96.23M	96.23M	96.24M	109M
Machinery, Total	119M	119M	119M	121M	142M
Full Time Employees	-	-	-	381	152
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	62.16M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.72M	2.05M	7.99M	2.64M	25.17M
Depreciation & Amortization - CF	3.78M	4.49M	4.41M	4.83M	4.47M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	26.69K	134K
Depreciation & Amortization, Total	3.78M	4.49M	4.41M	4.85M	4.6M
(Gain) Loss From Sale Of Asset	-219K	-321K	-7.39K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-110K	-70K
Asset Writedown & Restructuring Costs	-18K	-	-10	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	44.01K	138K
Provision and Write-off of Bad Debts	-	-	-	62.16M	-
Other Operating Activities, Total	-422K	5.52M	7.8M	-55M	74.34M
Change in Other Net Operating Assets	182M	-41.64M	-54.01M	4.26M	31.46M
Cash from Operations	187M	-29.9M	-33.82M	18.86M	136M
Capital Expenditure	-6.23M	-15.14M	-6.03M	-9.11M	-28.66M
Sale of Property, Plant, and Equipment	518K	2.64M	200K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	50K
Other Investing Activities, Total	1.93M	12.74M	7.61M	1.8M	3.74M
Cash from Investing	-3.78M	242K	1.78M	-7.3M	-24.87M
Short Term Debt Issued, Total	-	26.17M	-	-	-
Long-Term Debt Issued, Total	-	-	-	51.51M	-
Total Debt Issued	-	26.17M	-	51.51M	-
Short Term Debt Repaid, Total	-241M	-	-243M	-12.82M	-59.85M
Long-Term Debt Repaid, Total	-	-	-	-	-51.51M
Total Debt Repaid	-241M	-	-243M	-12.82M	-111M
Issuance of Common Stock	50M	-	248M	-	60.35M
Issuance of Preferred Stock	-	-	28.7M	-	-
Other Financing Activities, Total	-	-	-	-32M	-24.82M
Cash from Financing	-191M	26.17M	34.55M	6.69M	-75.83M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-7.5M	-3.49M	2.52M	18.25M	34.94M
Supplemental Items
Cash Interest Paid	-	-	-	30.34M	21.33M
Cash Income Tax Paid (Refund)	-	-	-	-	-63.13M
Levered Free Cash Flow	198M	-9.56M	-32.01M	-14.21M	1.47M
Unlevered Free Cash Flow	229M	9.28M	-11.63M	4.75M	14.8M
Change In Net Working Capital	-189M	13.29M	36.55M	-47.13M	-22.61M
Net Debt Issued / Repaid	-241M	26.17M	-243M	38.69M	-111M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.46	4.68	3.61	-5.4	2.54
Return on Total Capital	11.76	11.6	7.98	-9.98	4.11
Return On Equity %	-0.74	-1.01	-16.5	2.57	16.56
Return on Common Equity	-0.74	-1.01	-12.73	2.99	16.56
Margin Analysis
Gross Profit Margin %	62.98	67.78	65.67	44.99	56.08
SG&A Margin	25.94	25.12	26.64	20.54	21.49
EBITDA Margin %	14.01	11.19	9.46	-8.83	5.2
EBITA Margin %	13.27	10.32	8.57	-9.58	4.47
EBIT Margin %	13.27	10.32	8.57	-9.58	4.45
Income From Continuing Operations Margin %	0.34	0.4	1.61	0.41	4.31
Net Income Margin %	0.34	0.4	1.61	0.41	4.31
Net Avail. For Common Margin %	0.34	0.4	1.61	0.41	4.31
Normalized Net Income Margin	1.92	2.87	1.8	-9.04	2.47
Levered Free Cash Flow Margin	38.6	-1.86	-6.46	-2.23	0.25
Unlevered Free Cash Flow Margin	44.64	1.8	-2.35	0.75	2.53
Asset Turnover
Asset Turnover	0.66	0.73	0.67	0.9	0.91
Fixed Assets Turnover	6.98	6.99	6.77	8.38	6.65
Receivables Turnover (Average Receivables)	3.14	2.34	1.88	2.76	3.65
Inventory Turnover (Average Inventory)	1.24	1.17	0.63	1.47	1.3
Short Term Liquidity
Current Ratio	0.49	0.52	1.04	1.02	1.27
Quick Ratio	0.28	0.35	0.47	0.58	0.51
Operating Cash Flow to Current Liabilities	0.24	-0.04	-0.06	0.04	0.46
Days Sales Outstanding (Average Receivables)	116.27	156.07	194.9	132.16	100.1
Days Outstanding Inventory (Average Inventory)	293.74	310.69	583.31	247.58	281.43
Average Days Payable Outstanding	164.33	196.75	145.42	137.06	79.82
Cash Conversion Cycle (Average Days)	245.68	270.01	632.79	242.68	301.7
Long Term Solvency
Total Debt/Equity	-229.32	-253.52	256.44	288.51	93.98
Total Debt / Total Capital	177.33	165.14	71.94	74.26	48.45
LT Debt/Equity	-	-	-	50.56	0.54
Long-Term Debt / Total Capital	-	-	-	13.01	0.28
Total Liabilities / Total Assets	131.27	126.24	85.81	85.17	65.53
EBIT / Interest Expense	1.37	1.76	1.3	-2.01	1.22
EBITDA / Interest Expense	1.45	1.91	1.44	-1.85	1.43
(EBITDA - Capex) / Interest Expense	1.32	1.41	1.25	-2.15	0.09
Total Debt / EBITDA	6.62	8.71	5.54	-5.33	6.15
Net Debt / EBITDA	6.36	8.45	5.13	-4.66	4.16
Total Debt / (EBITDA - Capex)	7.25	11.82	6.36	-4.59	96.95
Net Debt / (EBITDA - Capex)	6.96	11.46	5.89	-4.01	65.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.12	0.25	-3.79	28.52	-8.22
Gross Profit, 1 Yr. Growth %	8.86	7.9	-6.79	-11.94	12.3
EBITDA, 1 Yr. Growth %	10.48	-19.89	-18.68	-219.93	-154.01
EBITA, 1 Yr. Growth %	11.15	-22.04	-20.1	-243.63	-142.84
EBIT, 1 Yr. Growth %	11.15	-22.04	-20.1	-243.69	-142.61
Earnings From Cont. Operations, 1 Yr. Growth %	-144.5	18.82	290.36	-66.98	853.66
Net Income, 1 Yr. Growth %	-144.5	18.82	290.36	-66.98	853.66
Normalized Net Income, 1 Yr. Growth %	-506.91	49.84	-39.62	-746.27	-125.11
Diluted EPS Before Extra, 1 Yr. Growth %	-122.25	16.07	185	-60.36	647.85
Accounts Receivable, 1 Yr. Growth %	15.19	51.4	-24.29	-2.06	-59.49
Inventory, 1 Yr. Growth %	-0.22	-15.22	19.25	-38.88	1.9
Net Property, Plant and Equip., 1 Yr. Growth %	3.68	-3.29	2.1	5.39	25.46
Total Assets, 1 Yr. Growth %	-25.82	13.71	-5.52	-1.94	-17
Tangible Book Value, 1 Yr. Growth %	-20.37	-4.57	-136.52	42.64	89.2
Common Equity, 1 Yr. Growth %	-20.39	-4.57	-136.62	42.97	92.92
Cash From Operations, 1 Yr. Growth %	-1.93K	-115.96	17.05	1.15K	619.2
Capital Expenditures, 1 Yr. Growth %	37.7	142.82	-60.14	50.93	214.74
Levered Free Cash Flow, 1 Yr. Growth %	-4.8K	-104.82	-79.71	-55.6	-105.6
Unlevered Free Cash Flow, 1 Yr. Growth %	553.2	-95.95	-91.8	-140.82	-291.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.23	-1.45	-1.79	11.2	8.61
Gross Profit, 2 Yr. CAGR %	0.18	8.38	0.28	-9.4	0.37
EBITDA, 2 Yr. CAGR %	30.74	-5.92	-19.29	-1.25	-19.52
EBITA, 2 Yr. CAGR %	46.34	-6.91	-21.08	7.12	-21.56
EBIT, 2 Yr. CAGR %	46.34	-6.91	-21.08	7.15	-21.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.9	-27.28	115.37	13.53	77.45
Net Income, 2 Yr. CAGR %	-8.9	-27.28	115.37	13.53	77.45
Normalized Net Income, 2 Yr. CAGR %	-26.71	146.92	-4.89	97.53	27.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.58	-49.18	81.88	6.29	72.19
Accounts Receivable, 2 Yr. CAGR %	-3.8	32.06	13.93	-12.84	-37.01
Inventory, 2 Yr. CAGR %	-2.29	-8.03	38.9	-14.63	-17.7
Net Property, Plant and Equip., 2 Yr. CAGR %	2.3	0.13	-0.63	3.73	14.99
Total Assets, 2 Yr. CAGR %	-15.73	-8.16	3.65	-3.75	-9.78
Tangible Book Value, 2 Yr. CAGR %	-11.28	-12.83	-40.96	-27.82	64.28
Common Equity, 2 Yr. CAGR %	-11.29	-12.84	-40.88	-27.64	66.08
Cash From Operations, 2 Yr. CAGR %	-10.49	71.03	-57.51	-19.2	847.11
Capital Expenditures, 2 Yr. CAGR %	24.26	82.86	-1.62	-22.44	117.96
Levered Free Cash Flow, 2 Yr. CAGR %	83.8	50.56	-59.82	-69.99	-78.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	239.69	-48.58	-77.48	-81.7	12.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.18	-0.07	-2.24	7.42	4.31
Gross Profit, 3 Yr. CAGR %	5.76	2.69	3.06	-3.97	-2.08
EBITDA, 3 Yr. CAGR %	46.74	11.05	-10.38	-7.9	-19.24
EBITA, 3 Yr. CAGR %	24.12	18.63	-11.53	-3.64	-21.07
EBIT, 3 Yr. CAGR %	24.12	18.63	-11.53	-3.63	-21.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-68.31	-0.46	27.33	15.26	130.79
Net Income, 3 Yr. CAGR %	-68.31	-0.46	27.33	15.26	130.79
Normalized Net Income, 3 Yr. CAGR %	-48.48	-6.98	54.4	80.15	-0.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-74.85	-21.61	-9.71	9.45	103.68
Accounts Receivable, 3 Yr. CAGR %	-3.06	11.9	14.35	9.21	-32.49
Inventory, 3 Yr. CAGR %	5.47	-6.81	24.4	5.65	-6.87
Net Property, Plant and Equip., 3 Yr. CAGR %	5.01	0.4	0.78	1.33	10.52
Total Assets, 3 Yr. CAGR %	-13.68	-6.88	-7.29	1.75	-8.38
Tangible Book Value, 3 Yr. CAGR %	-7.96	-9.1	-34.77	-20.78	-0.48
Common Equity, 3 Yr. CAGR %	-7.97	-9.1	-34.72	-20.65	0.34
Cash From Operations, 3 Yr. CAGR %	54.61	-49.62	49.01	-53.47	67.45
Capital Expenditures, 3 Yr. CAGR %	-27.62	55.35	10.05	13.47	23.72
Levered Free Cash Flow, 3 Yr. CAGR %	-8.58	-45.38	96.51	-58.46	-78.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.56	-22.41	-30.8	-72.54	-52.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.55	-3.35	-1.42	4.29	1.97
Gross Profit, 5 Yr. CAGR %	1.31	2.51	3.53	-2.33	1.98
EBITDA, 5 Yr. CAGR %	38.75	8.97	15.53	5.95	-14.16
EBITA, 5 Yr. CAGR %	18.18	0.46	3.56	13.89	-15.69
EBIT, 5 Yr. CAGR %	18.18	0.46	3.56	13.9	-15.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-58.22	-58.11	-31.79	4.91	45.41
Net Income, 5 Yr. CAGR %	-58.22	-58.11	-31.79	4.91	45.41
Normalized Net Income, 5 Yr. CAGR %	-35.41	-31.69	-34.16	25.72	42.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-63.63	-63.7	-44.5	-11.46	16.89
Accounts Receivable, 5 Yr. CAGR %	-0.04	34.21	3.41	3.8	-9.48
Inventory, 5 Yr. CAGR %	5.51	-1.32	17.75	2.4	5.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-32.11	-16.13	2.71	1.72	6.24
Total Assets, 5 Yr. CAGR %	-10.99	-6.61	-7.12	-5.64	-8.29
Tangible Book Value, 5 Yr. CAGR %	2.86	-9.44	-22.94	-17.11	-5.62
Common Equity, 5 Yr. CAGR %	2.87	-9.44	-22.9	-17.03	-5.16
Cash From Operations, 5 Yr. CAGR %	33.31	-29.45	-7.77	-39.56	67.72
Capital Expenditures, 5 Yr. CAGR %	-4.45	-0.8	-18.16	17.66	44.64
Levered Free Cash Flow, 5 Yr. CAGR %	25.89	-47.85	-34.19	-24.69	-18.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.17	-44.92	-44.07	-24.9	-15.86