Asian Petroproducts & Exports (BSE 524434)₹9.38−1.26%Commodity Chemicals
In the Mar 2026 quarter (standalone), Asian Petroproducts & Exports reported sales of ₹9.98 Cr, down 68.2% from Mar 2025, and net profit of ₹1.03 Cr. For the year to Mar 2026, sales were ₹67.33 Cr and net profit ₹1.20 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 31.43 | 4.70 | 43.59 | 9.05 | 9.98 |
| Expenses | 0.10 | 0.18 | 0.32 | 0.38 | 0.25 | 0.43 | 10.59 | 31.97 | 4.88 | 43.62 | 9.00 | 10.02 |
| Operating Profit | −0.10 | −0.18 | −0.32 | −0.38 | −0.25 | −0.43 | −0.44 | −0.47 | −0.17 | 0.04 | 0.06 | −0.01 |
| OPM % | — | — | — | — | — | — | −4.5% | −1.5% | −3.8% | 0.1% | 0.8% | −0.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.38 | −0.06 | 0.15 | 1.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.10 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.11 | −0.21 | −0.35 | −0.40 | −0.27 | −0.45 | −0.46 | −0.03 | 0.15 | −0.06 | 0.11 | 1.06 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% |
| Net Profit | −0.11 | −0.19 | −0.32 | −0.38 | −0.25 | −0.43 | −0.44 | −0.01 | 0.13 | −0.04 | 0.09 | 1.03 |
| EPS (Rs) | −0.04 | −0.07 | −0.12 | −0.15 | −0.10 | −0.17 | −0.17 | 0.00 | 0.05 | −0.01 | 0.03 | 0.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.86 | 1.71 | 1.16 | 0.62 | 9.53 | 0.56 | 0.34 | 16.62 | 0.00 | 41.55 | 67.33 | 67.32 |
| Expenses | 2.26 | 2.33 | 1.82 | 0.93 | 9.74 | 0.82 | 0.80 | 16.75 | 1.01 | 43.25 | 67.58 | 67.52 |
| Operating Profit | −0.39 | −0.61 | −0.65 | −0.30 | −0.18 | −0.25 | −0.45 | −0.09 | −1.01 | −1.61 | −0.08 | −0.08 |
| OPM % | −21.4% | −36.1% | −56.5% | −49.3% | −2.0% | −45.7% | −131.5% | −0.6% | — | −3.9% | −0.1% | −0.1% |
| Other Income | 0.07 | 0.18 | 0.50 | 0.08 | 0.05 | 0.00 | 0.21 | 0.29 | 0.00 | 0.52 | 1.66 | 1.67 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.33 | 0.29 |
| Depreciation | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.38 | −0.50 | −0.23 | −0.29 | −0.17 | −0.30 | −0.30 | 0.16 | −1.05 | −1.18 | 1.23 | 1.26 |
| Tax % | −2.7% | 2.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.7% | 0.0% | 0.0% | 0.8% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.36 | −0.48 | −0.21 | −0.27 | −0.17 | −0.28 | −0.29 | 0.10 | −1.03 | −1.17 | 1.20 | 1.21 |
| EPS (Rs) | −0.24 | −0.32 | −0.14 | −0.18 | −0.11 | −0.15 | −0.14 | 0.04 | −0.41 | −0.47 | 0.48 | 0.48 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 6.30 | 6.95 | 7.73 | 8.70 | 24.64 | 24.61 |
| Reserves | −9.14 | −9.50 | −10.00 | −10.21 | −10.49 | −10.68 | −10.43 | −8.97 | −9.64 | −11.66 | −12.84 | −11.63 |
| Borrowings | 3.94 | 3.64 | 3.35 | 5.13 | 4.97 | 6.44 | 5.69 | 3.13 | 2.38 | 3.71 | 0.91 | 1.43 |
| Other Liabilities | 1.52 | 2.90 | 3.82 | 1.62 | 2.15 | 10.11 | 8.28 | 1.32 | 1.58 | 3.04 | 28.02 | 27.13 |
| Total Liabilities | 1.64 | 2.36 | 2.49 | 1.86 | 1.95 | 11.19 | 9.84 | 2.43 | 2.05 | 3.79 | 40.73 | 41.54 |
| Fixed Assets | 0.58 | 0.55 | 0.58 | 0.56 | 0.52 | 0.49 | 0.46 | 0.43 | 0.40 | 1.94 | 2.27 | 2.27 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.97 | 1.72 | 1.82 | 1.21 | 1.43 | 10.70 | 9.38 | 2.00 | 1.65 | 1.85 | 38.46 | 39.27 |
| Inventories | 0.39 | 0.72 | 0.00 | 0.00 | 1.07 | 0.46 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| Trade receivables | 0.05 | 0.14 | 0.12 | 0.47 | 0.33 | 9.98 | 9.00 | 1.70 | 1.27 | 1.18 | 27.29 | 8.22 |
| Cash & equivalents | 0.07 | 0.12 | 0.08 | 0.10 | −0.12 | 0.12 | 0.13 | 0.18 | 0.25 | 0.41 | 8.69 | 6.72 |
| Total Assets | 1.64 | 2.36 | 2.49 | 1.86 | 1.95 | 11.19 | 9.84 | 2.43 | 2.05 | 3.79 | 40.73 | 41.54 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.29 | −0.21 | 0.23 | −0.22 | 0.23 | 0.84 | 0.40 | −3.57 | −1.44 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.55 | −0.32 | −0.72 |
| Cash from financing activity | 0.27 | 0.00 | 0.00 | 0.21 | −0.16 | −0.74 | 1.32 | 12.16 | 0.17 |
| Net cash flow | 0.00 | −0.21 | 0.23 | 0.02 | 0.06 | 0.08 | 0.17 | 8.30 | −1.98 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.32 | 0.00 |
| Free cash flow | −0.29 | −0.21 | 0.23 | −0.22 | 0.23 | 0.84 | −1.18 | −3.90 | −1.45 |
| CFO / OP % | 41.9% | 65.0% | −116.0% | 81.0% | −48.0% | −870.0% | −38.0% | 220.0% | 1,589.0% |
| 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 | 58 | 28 | 27 | 149 | 196 | 381 | 5,775 | 1,782 | 27 | — | 238 | 44 |
| Inventory days | 408 | 142 | 0 | 0 | 624 | 18 | 33 | 0 | 0 | — | — | 7 |
| Days payable | 0 | 461 | — | — | 848 | 367 | 5,382 | — | — | — | — | 148 |
| Cash conversion cycle | 467 | −290 | 28 | 150 | −27 | 32 | 427 | 1,783 | 28 | — | 239 | −97 |
| Working capital days | −39 | −269 | −463 | −172 | −23 | 41 | 653 | 553 | −3 | — | 7 | 22 |
| ROCE % | −422.3% | — | — | — | −1,240.1% | −38.8% | −21.5% | −21.5% | 18.7% | −166.5% | −16.6% | 11.5% |
For the Mar 2026 quarter, Asian Petroproducts & Exports reported sales of ₹9.98 Cr, down 68.2% year on year and net profit of ₹1.03 Cr. The operating margin was −0.2%.
Asian Petroproducts & Exports' sales for the year to Mar 2026 were ₹67.33 Cr; over the last twelve months they were ₹67.32 Cr.
Net profit for the year to Mar 2026 was ₹1.20 Cr, and ₹1.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.48.
Asian Petroproducts & Exports reported borrowings of ₹1.43 Cr at Mar 2026, against cash and equivalents of ₹6.72 Cr.
Cash from operations was −₹1.44 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.45 Cr.