Aplab quarterly results and financials

Aplab (BSE 517096)₹60.00−6.25%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Jun 2026 quarter (standalone), Aplab reported sales of ₹9.60 Cr, down 37.8% from Jun 2025, and net profit of −₹2.53 Cr, down 394.2% year on year. For the year to Mar 2026, sales were ₹58.33 Cr and net profit ₹2.53 Cr.

Sales (Jun 2026): ₹9.60 Cr
Net profit (Jun 2026): −₹2.53 Cr
Sales (FY Mar 2026): ₹58.33 Cr
Net profit (FY Mar 2026): ₹2.53 Cr
EPS (Jun 2026): ₹−1.01
Borrowings (Mar 2026): ₹18.80 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Aplab quarterly results

₹ crore unless stated; each column is a quarter.

Aplab Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10.86	11.91	17.58	9.91	13.84	15.92	23.90	15.43	17.33	11.26	14.32	9.60
Expenses	9.33	11.18	15.86	9.09	13.25	23.93	25.32	13.70	14.30	11.30	16.16	12.16
Operating Profit	1.53	0.73	1.72	0.82	0.59	−7.99	−1.39	1.73	3.05	0.00	−1.81	−2.55
OPM %	14.2%	6.2%	9.9%	8.4%	4.3%	−50.2%	−5.8%	11.3%	17.7%	0.0%	−12.7%	−26.6%
Other Income	0.07	0.06	−0.04	0.07	1.89	0.47	2.70	0.20	0.09	1.47	1.62	0.10
Interest	1.36	0.34	1.10	0.68	0.83	0.78	0.96	0.69	0.96	0.31	0.55	0.40
Depreciation	0.12	0.09	0.13	0.13	0.14	0.11	0.14	0.13	0.12	0.12	0.13	0.21
Profit before tax	0.13	0.37	0.48	0.09	1.52	−8.40	0.20	1.12	2.07	1.04	−0.86	−3.05
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−3,252.3%	24.8%	22.6%	25.7%	−16.1%	−17.7%
Exceptional items	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.15	0.39	0.50	0.11	1.54	−8.42	7.05	0.86	1.62	0.79	−0.73	−2.53
EPS (Rs)	0.07	0.18	0.23	0.06	0.70	−3.36	2.81	0.35	0.65	0.32	−0.30	−1.01

Aplab profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aplab Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	70.74	71.88	60.92	53.09	51.43	52.95	51.27	51.39	48.97	63.59	58.33	52.51
Expenses	76.40	74.33	64.98	55.67	47.44	47.71	44.41	45.22	44.48	71.61	55.39	53.92
Operating Profit	−5.54	−2.31	−3.98	−2.48	4.01	5.26	6.93	6.20	4.52	−7.96	2.99	−1.31
OPM %	−7.8%	−3.2%	−6.5%	−4.7%	7.8%	10.0%	13.5%	12.1%	9.3%	−12.5%	5.1%	−2.5%
Other Income	0.83	1.56	0.39	18.54	3.43	1.33	−1.09	−1.73	0.25	5.10	3.35	3.28
Interest	11.25	11.23	10.83	8.07	6.22	6.61	5.32	3.85	3.54	3.21	2.49	2.22
Depreciation	1.63	1.57	1.45	1.30	1.03	0.39	0.39	0.46	0.45	0.50	0.47	0.58
Profit before tax	−17.55	−13.52	−15.83	6.64	0.20	−0.38	0.16	0.19	0.79	−6.56	3.39	−0.80
Tax %	0.0%	0.0%	0.0%	18.8%	0.0%	0.0%	0.0%	0.0%	0.0%	−103.9%	25.9%	—
Exceptional items	0.00	0.00	0.00	16.94	2.99	0.00	−0.99	−1.99	−0.99	0.00	0.00	0.00
Net Profit	−17.60	−13.55	−15.88	5.42	0.22	−0.40	0.18	0.21	0.81	0.27	2.53	−0.85
EPS (Rs)	−8.83	−6.79	−7.97	2.71	0.11	−0.21	0.09	0.11	0.37	0.11	1.01	−0.34
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aplab balance sheet

₹ crore, at each year end.

Aplab Balance sheet
	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	5.01	5.01	5.01	5.01	5.00	5.00	5.00	10.01	10.00	11.08	12.55	15.69
Reserves	7.01	−10.56	−23.04	−37.55	−31.69	−31.43	−31.13	−30.79	−29.83	−3.83	−2.20	4.30
Borrowings	72.95	71.90	66.46	70.38	70.15	71.33	71.70	47.68	50.29	28.83	29.88	18.80
Other Liabilities	41.84	65.19	70.45	68.22	59.38	48.31	43.69	39.34	44.86	35.06	29.51	19.15
Total Liabilities	127	132	119	106	103	93.21	89.26	66.24	75.32	71.14	69.74	57.94
Fixed Assets	55.24	53.50	51.85	16.84	4.28	3.72	3.48	6.57	7.40	7.05	6.74	10.12
CWIP	0.00	0.00	0.36	0.83	2.36	3.60	3.90	1.09	0.00	0.50	1.22	0.27
Investments	0.08	0.08	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Other Assets	71.49	77.96	66.64	88.36	96.17	85.86	81.85	58.55	67.89	63.56	61.74	47.51
Inventories	33.28	18.57	11.65	13.81	12.99	15.98	15.28	15.23	24.65	29.40	17.96	19.38
Trade receivables	18.28	19.98	17.54	6.10	19.23	18.94	15.22	17.51	30.04	22.76	21.71	8.62
Cash & equivalents	−2.26	6.07	2.94	3.93	3.57	3.54	2.62	1.87	1.62	1.90	3.77	7.45
Total Assets	127	132	119	106	103	93.21	89.26	66.24	75.32	71.14	69.74	57.94

Aplab cash flow

₹ crore, for each year.

Aplab Cash flow
	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	−3.63	−5.68	4.44	−27.43	2.31	−23.29	−1.01	18.67	−2.88	0.14	1.88	13.53
Cash from investing activity	2.67	0.06	−0.41	−1.56	20.68	31.61	−0.24	−0.37	0.01	0.17	−0.72	−2.48
Cash from financing activity	−1.66	12.03	−7.15	30.00	−23.31	−8.31	0.34	−19.06	2.61	−0.07	0.66	−7.57
Net cash flow	−2.64	6.44	−3.14	1.00	−0.37	−0.04	−0.93	−0.76	−0.26	0.24	1.83	3.50
Capex	0.30	0.00	0.42	1.10	0.11	0.15	0.16	0.02	1.50	0.11	0.17	2.86
Free cash flow	−3.14	−5.61	4.02	−29.03	22.73	8.07	−1.47	18.12	−3.05	−0.43	0.97	10.67
CFO / OP %	132.0%	103.0%	−192.0%	689.1%	−92.9%	−582.0%	−18.9%	270.1%	−47.0%	3.0%	−24.0%	242.1%

Aplab ratios

Working-capital days and returns, by year.

Aplab 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	89	102	88	35	131	133	104	124	212	168	124	53
Inventory days	275	152	103	169	185	302	243	301	544	663	194	280
Days payable	103	192	19	156	153	164	167	129	194	191	99	31
Cash conversion cycle	261	62	172	48	163	270	180	295	562	641	218	301
Working capital days	−171	−427	−464	−256	−278	−330	−321	−295	−196	2	−18	3
ROCE %	−4.1%	−8.3%	−4.9%	−11.7%	−8.5%	7.5%	13.7%	19.0%	21.7%	14.9%	−8.8%	14.9%

Aplab: frequently asked questions

What are the latest quarterly results of Aplab?

For the Jun 2026 quarter, Aplab reported sales of ₹9.60 Cr, down 37.8% year on year and net profit of −₹2.53 Cr, down 394.2% year on year. The operating margin was −26.6%.

What is the annual revenue of Aplab?

Aplab's sales for the year to Mar 2026 were ₹58.33 Cr; over the last twelve months they were ₹52.51 Cr.

What is the net profit of Aplab?

Net profit for the year to Mar 2026 was ₹2.53 Cr, and −₹0.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.34.

How much debt does Aplab have?

Aplab reported borrowings of ₹18.80 Cr at Mar 2026, against cash and equivalents of ₹7.45 Cr.

What is the free cash flow of Aplab?

Cash from operations was ₹13.53 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.67 Cr.

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