Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of A-1
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 71.62 | 58.97 | 47.20 | 41.76 | 61.04 | 70.71 | 77.76 | 74.33 | 109.62 | 64.69 | 63.14 | 69.81 | 145.27 |
| Expenses + | 71.99 | 59.18 | 47.31 | 40.59 | 58.79 | 68.69 | 75.26 | 71.50 | 107.19 | 62.83 | 61.95 | 67.81 | 138.18 |
| Operating Profit | -0.37 | -0.21 | -0.11 | 1.17 | 2.25 | 2.02 | 2.50 | 2.83 | 2.43 | 1.86 | 1.19 | 2.00 | 7.09 |
| OPM % | -0.52% | -0.36% | -0.23% | 2.80% | 3.69% | 2.86% | 3.22% | 3.81% | 2.22% | 2.88% | 1.88% | 2.86% | 4.88% |
| Other Income + | 2.96 | 1.61 | 1.15 | 0.39 | -0.19 | 0.24 | 0.07 | 0.11 | 0.05 | 0.09 | 0.07 | 0.17 | 0.12 |
| Interest | 0.47 | 0.22 | 0.15 | 0.13 | 0.26 | 0.26 | 0.34 | 0.68 | 0.38 | 0.42 | 0.43 | 0.16 | 0.64 |
| Depreciation | 0.96 | 0.89 | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.90 | 0.92 | 0.69 | 0.69 | 0.72 | 0.76 |
| Profit before tax | 1.16 | 0.29 | -0.01 | 0.53 | 0.90 | 1.12 | 1.34 | 1.36 | 1.18 | 0.84 | 0.14 | 1.29 | 5.81 |
| Tax % | 6.90% | 37.93% | 300.00% | 60.38% | 17.78% | 25.00% | 27.61% | 26.47% | 27.97% | 28.57% | 42.86% | 25.58% | 24.96% |
| Net Profit + | 1.07 | 0.18 | -0.04 | 0.21 | 0.75 | 0.84 | 0.97 | 1.00 | 0.84 | 0.60 | 0.07 | 0.96 | 4.36 |
| EPS in Rs | 0.02 | 0.00 | -0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.09 |
Financials of A-1
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 97 | 85 | 106 | 100 | 141 | 116 | 145 | 310 | 331 | 211 | 331 | 343 |
| Expenses + | 93 | 82 | 99 | 104 | 143 | 112 | 141 | 301 | 326 | 206 | 321 | 331 |
| Operating Profit | 3 | 3 | 7 | -4 | -2 | 4 | 4 | 9 | 4 | 5 | 10 | 12 |
| OPM % | 4% | 4% | 6% | -4% | -2% | 3% | 3% | 3% | 1% | 2% | 3% | 4% |
| Other Income + | 0 | 0 | 0 | 11 | 9 | 4 | 4 | 4 | 6 | 2 | 0 | 0 |
| Interest | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Depreciation | 2 | 1 | 1 | 2 | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
| Profit before tax | 0 | 1 | 4 | 4 | 6 | 4 | 4 | 8 | 5 | 2 | 5 | 8 |
| Tax % | 25% | 26% | 33% | 49% | 25% | 24% | 34% | 26% | 24% | 36% | 27% | 26% |
| Net Profit + | 0 | 1 | 3 | 2 | 4 | 3 | 3 | 6 | 4 | 1 | 4 | 6 |
| EPS in Rs | 0.03 | 0.20 | 0.65 | 0.06 | 0.09 | 0.07 | 0.06 | 0.14 | 0.08 | 0.02 | 0.08 | 0.13 |
| Dividend Payout % | 0% | 16% | 0% | 0% | 0% | 0% | 0% | 27% | 48% | 157% | 47% | 0% |
Financials of A-1
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 7 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 46 |
| Reserves | 7 | 7 | 10 | 7 | 25 | 27 | 30 | 35 | 37 | 36 | 38 | 8 |
| Borrowings + | 13 | 12 | 19 | 16 | 15 | 6 | 17 | 26 | 14 | 11 | 22 | 42 |
| Other Liabilities + | 3 | 6 | 8 | 8 | 4 | 4 | 4 | 7 | 5 | 3 | 2 | 10 |
| Total Liabilities | 24 | 26 | 38 | 39 | 53 | 48 | 61 | 80 | 68 | 61 | 74 | 105 |
| Fixed Assets + | 4 | 3 | 11 | 9 | 14 | 11 | 14 | 17 | 16 | 13 | 11 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 5 | 5 |
| Other Assets + | 20 | 23 | 26 | 30 | 38 | 37 | 47 | 60 | 48 | 43 | 58 | 89 |
| Total Assets | 24 | 26 | 38 | 39 | 53 | 48 | 61 | 80 | 68 | 61 | 74 | 105 |
Financials of A-1
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -6 | 8 | -4 | -0 | 19 | 11 | -11 | -16 | |||
| Cash from Investing Activity + | 0 | -7 | -0 | -6 | -9 | -4 | -3 | 1 | -1 | |||
| Cash from Financing Activity + | -4 | 14 | -7 | 9 | 9 | -15 | -6 | 7 | 17 | |||
| Net Cash Flow | -1 | 0 | 0 | -0 | -0 | -0 | 2 | -2 | 0 | |||
| Free Cash Flow | 3 | -14 | 7 | -10 | -7 | 16 | 11 | -12 | -19 | |||
| CFO/OP | -95% | 191% | 244% | -97% | 20% | 476% | 266% | -92% | -117% |
Financials of A-1
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 87 | 76 | 89 | 70 | 78 | 91 | 54 | 42 | 53 | 56 | 83 |
| Inventory Days | 3 | 7 | 2 | 4 | 2 | 4 | 6 | 3 | 2 | 4 | 3 | 4 |
| Days Payable | 3 | 8 | 5 | 14 | 4 | 1 | 4 | 4 | 1 | 3 | 2 | 9 |
| Cash Conversion Cycle | 70 | 86 | 73 | 80 | 68 | 81 | 93 | 54 | 43 | 54 | 57 | 78 |
| Working Capital Days | 16 | 22 | 17 | 32 | 64 | 83 | 69 | 33 | 31 | 41 | 35 | 39 |
| ROCE % | 13% | 23% | 18% | 17% | 11% | 9% | 15% | 10% | 4% | 11% | 12% |
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