Aplab Share Price & Earnings Call Analysis

₹61.24-1.86% today
Market cap
₹154 Cr
ROE
16.52%
Price to sales
3.34
Debt to equity
1.16
52W high / low
₹118 / ₹56.5
Sales growth (5Y)
1.97%
EBITDA margin
-12.28%
Net profit margin
4.30%
Promoter holding
43.83%
Sales (last year)
₹46 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Electrical Equipment
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Electrical Equipment companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹66,283 Cr16.5
240%+Up 2%+₹464 Cr11.6
340%+Up 0–2%₹12,066 Cr47.0
440%+Up 0–2%₹500 Cr6.7
540%+Flat₹20,621 Cr111.2
640%+Flat₹15,855 Cr11.2

Financials of Aplab

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aplab

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +18.499.1110.8811.9317.619.9313.8615.9423.9315.4517.3511.2914.35
Expenses +11.278.349.3411.1915.889.1013.2623.9425.3313.7114.2911.2916.17
Operating Profit7.220.771.540.741.730.830.60-8.00-1.401.743.060.00-1.82
OPM %39.05%8.45%14.15%6.20%9.82%8.36%4.33%-50.19%-5.85%11.26%17.64%0.00%-12.68%
Other Income +0.060.060.060.05-0.030.061.880.462.690.190.081.461.61
Interest0.930.671.350.331.090.670.820.770.950.680.950.300.54
Depreciation0.080.140.110.080.120.120.130.100.130.120.110.110.12
Profit before tax6.270.020.140.380.490.101.53-8.410.211.132.081.05-0.87
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-3,252.38%24.78%22.60%25.71%-16.09%
Net Profit +6.270.020.140.380.490.101.53-8.417.040.851.610.78-0.72
EPS in Rs3.140.010.060.170.220.050.69-3.352.800.340.640.31-0.29

Financials of Aplab

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +74.1870.8972.0461.0353.1951.4753.0251.3651.4849.0563.6758.44
Expenses +76.9376.4474.3665.0255.6847.4547.7544.4245.2744.5271.6455.44
Operating Profit-2.75-5.55-2.32-3.99-2.494.025.276.946.214.53-7.973.00
OPM %-3.71%-7.83%-3.22%-6.54%-4.68%7.81%9.94%13.51%12.06%9.24%-12.52%5.13%
Other Income +0.710.821.550.3818.503.421.32-1.08-1.720.245.093.34
Interest10.6311.2411.2110.828.066.216.605.313.843.533.202.48
Depreciation1.761.621.561.441.291.020.380.380.450.440.490.46
Profit before tax-14.43-17.59-13.54-15.876.660.21-0.390.170.200.80-6.573.40
Tax %0.00%0.00%0.00%0.00%18.77%0.00%0.00%0.00%0.00%0.00%-103.96%25.88%
Net Profit +-14.43-17.59-13.54-15.875.410.21-0.390.170.200.800.262.52
EPS in Rs-7.22-8.80-6.77-7.942.700.10-0.200.080.100.360.101.00
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Aplab

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5.005.005.005.005.005.005.0010.0010.0011.0912.5715.71
Reserves7.02-10.57-23.03-37.54-31.64-31.38-31.08-30.76-29.81-3.83-2.194.30
Borrowings +72.7871.7166.3070.2870.2071.3671.7147.6250.2428.8429.9318.81
Other Liabilities +42.0565.4970.6168.5559.6748.5443.9039.5445.0835.2429.6519.25
Total Liabilities126.85131.63118.88106.29103.2393.5289.5366.4075.5171.3469.9658.07
Fixed Assets +55.0453.3351.6116.784.263.703.476.547.377.036.7210.08
CWIP0.000.000.350.822.353.593.881.080.000.491.210.26
Investments0.070.070.020.020.020.020.020.020.020.020.030.03
Other Assets +71.7478.2366.9088.6796.6086.2182.1658.7668.1263.8062.0047.70
Total Assets126.85131.63118.88106.29103.2393.5289.5366.4075.5171.3469.9658.07

Financials of Aplab

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3.64-5.704.45-27.502.32-23.38-1.0218.73-2.890.151.8913.56
Cash from Investing Activity +2.680.07-0.42-1.5720.6931.67-0.25-0.380.020.18-0.73-2.49
Cash from Financing Activity +-1.6712.05-7.1630.06-23.37-8.330.35-19.102.62-0.080.67-7.58
Net Cash Flow-2.636.43-3.130.99-0.36-0.03-0.92-0.75-0.250.251.823.49
Free Cash Flow-3.15-5.624.03-29.0822.788.08-1.4818.16-3.06-0.440.9810.69
CFO/OP132%103%-192%689%-93%-582%-19%270%-47%3%-24%242%

Financials of Aplab

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days90.00102.7788.9236.42131.89134.24104.71124.51212.92169.22124.5153.90
Inventory Days275.19152.39102.72168.84184.91301.69243.23300.66544.09663.21193.62279.62
Days Payable103.01192.2118.98156.27152.70164.50167.18129.08194.05190.7198.9631.39
Cash Conversion Cycle262.1862.95172.6648.99164.11271.42180.76296.09562.96641.72219.18302.13
Working Capital Days-170.15-426.01-462.58-255.08-276.61-328.98-320.05-293.58-194.913.13-17.263.68
ROCE %-4.08%-8.40%-4.91%-11.74%-8.51%7.41%13.71%18.98%21.64%14.91%-8.82%14.86%

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