Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Arabian Petroleum Ltd
Quarter-by-quarter operating performance
Financials of Arabian Petroleum Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 78 | 84 | 110 | 191 | 243 | 262 | 285 | 321 |
| Expenses + | 75 | 78 | 104 | 182 | 233 | 247 | 269 | 304 |
| Operating Profit | 3 | 5 | 6 | 8 | 9 | 14 | 16 | 17 |
| OPM % | 4% | 6% | 6% | 4% | 4% | 5% | 6% | 5% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | -0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Profit before tax | 2 | 4 | 4 | 6 | 6 | 9 | 12 | 14 |
| Tax % | 28% | 25% | 26% | 29% | 26% | 26% | 25% | |
| Net Profit + | 1 | 3 | 3 | 4 | 5 | 7 | 9 | 11 |
| EPS in Rs | 64.00 | 140.50 | 144.00 | 20.70 | 5.90 | 6.25 | 8.37 | 9.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Arabian Petroleum Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 8 | 11 | 11 | 11 |
| Reserves | 5 | 8 | 11 | 15 | 14 | 38 | 47 | 53 |
| Borrowings + | 13 | 17 | 22 | 29 | 38 | 35 | 28 | 37 |
| Other Liabilities + | 11 | 11 | 15 | 25 | 16 | 15 | 20 | 16 |
| Total Liabilities | 32 | 37 | 50 | 71 | 77 | 99 | 107 | 117 |
| Fixed Assets + | 5 | 10 | 10 | 9 | 8 | 13 | 12 | 12 |
| CWIP | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets + | 26 | 28 | 41 | 61 | 64 | 86 | 94 | 104 |
| Total Assets | 32 | 37 | 50 | 71 | 77 | 99 | 107 | 117 |
Financials of Arabian Petroleum Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 3 | -4 | -3 | -2 | -9 | 12 |
| Cash from Investing Activity + | -1 | -5 | -2 | -3 | -4 | -1 | -1 |
| Cash from Financing Activity + | 1 | 3 | 4 | 6 | 6 | 14 | -10 |
| Net Cash Flow | -0 | 1 | -1 | 0 | 0 | 3 | 1 |
| Free Cash Flow | -1 | -2 | -5 | -6 | -6 | -10 | 12 |
| CFO/OP | 18% | 76% | -40% | -19% | -5% | -48% | 95% |
Financials of Arabian Petroleum Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 82 | 75 | 76 | 55 | 51 | 61 | 59 |
| Inventory Days | 39 | 46 | 66 | 64 | 46 | 54 | 54 |
| Days Payable | 54 | 51 | 52 | 40 | 23 | 18 | 20 |
| Cash Conversion Cycle | 67 | 70 | 90 | 79 | 74 | 98 | 93 |
| Working Capital Days | 12 | 10 | 23 | 15 | 16 | 45 | 53 |
| ROCE % | 20% | 17% | 19% | 17% | 19% | 19% |