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A-1 (BSE 542012)₹5.05−1.37%Trading - Chemicals
In the Sep 2026 quarter (consolidated), A-1 reported sales of ₹224 Cr, up 256.5% from Sep 2025, and net profit of ₹1.64 Cr, up 2,633.3% year on year. For the year to Mar 2026, sales were ₹342 Cr and net profit ₹5.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.64 | 60.87 | 70.50 | 77.52 | 74.15 | 109 | 64.54 | 62.92 | 69.65 | 145 | 174 | 224 |
| Expenses | 40.58 | 58.77 | 68.61 | 75.24 | 71.49 | 107 | 62.76 | 61.89 | 67.80 | 138 | 169 | 221 |
| Operating Profit | 1.16 | 2.24 | 2.01 | 2.49 | 2.82 | 2.42 | 1.85 | 1.18 | 1.97 | 6.98 | 5.92 | 3.70 |
| OPM % | 2.8% | 3.7% | 2.9% | 3.2% | 3.8% | 2.2% | 2.9% | 1.9% | 2.9% | 4.8% | 3.4% | 1.7% |
| Other Income | 0.38 | −0.18 | 0.23 | 0.06 | 0.10 | 0.04 | 0.08 | 0.06 | 0.18 | 0.20 | 0.12 | 0.35 |
| Interest | 0.14 | 0.27 | 0.27 | 0.35 | 0.69 | 0.39 | 0.43 | 0.44 | 0.17 | 0.65 | 0.99 | 1.00 |
| Depreciation | 0.89 | 0.89 | 0.87 | 0.88 | 0.89 | 0.91 | 0.68 | 0.68 | 0.71 | 0.75 | 0.78 | 0.85 |
| Profit before tax | 0.52 | 0.89 | 1.11 | 1.33 | 1.35 | 1.17 | 0.83 | 0.13 | 1.28 | 5.80 | 4.29 | 2.21 |
| Tax % | 60.3% | 17.8% | 25.0% | 27.6% | 26.5% | 28.0% | 28.6% | 42.8% | 25.6% | 24.9% | 26.5% | 25.7% |
| Net Profit | 0.20 | 0.74 | 0.83 | 0.96 | 0.99 | 0.83 | 0.59 | 0.06 | 0.95 | 4.35 | 3.17 | 1.64 |
| EPS (Rs) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.06 | 0.03 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 145 | 309 | 330 | 210 | 330 | 342 | 613 |
| Expenses | 141 | 301 | 326 | 206 | 322 | 331 | 596 |
| Operating Profit | 3.99 | 8.97 | 3.99 | 3.99 | 9.97 | 11.96 | 18.57 |
| OPM % | 2.6% | 3.0% | 1.3% | 2.0% | 3.0% | 3.6% | 3.0% |
| Other Income | 3.99 | 3.98 | 5.97 | 1.99 | 0.00 | 0.00 | 0.85 |
| Interest | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.81 |
| Depreciation | 2.99 | 2.99 | 3.99 | 3.98 | 3.99 | 2.99 | 3.09 |
| Profit before tax | 3.99 | 8.98 | 4.99 | 1.99 | 4.99 | 7.99 | 13.58 |
| Tax % | 34.0% | 25.0% | 24.0% | 36.0% | 27.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.01 | 5.99 | 4.01 | 0.99 | 3.99 | 5.99 | 10.11 |
| EPS (Rs) | 0.05 | 0.13 | 0.07 | 0.01 | 0.07 | 0.12 | 0.18 |
| Dividend payout % | 0.0% | 27.0% | 48.0% | 156.9% | 46.9% | 38.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9.97 | 11.97 | 11.98 | 11.97 | 11.97 | 45.86 |
| Reserves | 29.92 | 34.92 | 36.94 | 35.91 | 37.92 | 7.98 |
| Borrowings | 16.94 | 25.92 | 13.95 | 10.96 | 21.92 | 41.84 |
| Other Liabilities | 3.98 | 6.96 | 4.97 | 2.99 | 1.99 | 9.95 |
| Total Liabilities | 60.81 | 79.77 | 67.84 | 60.83 | 73.80 | 105 |
| Fixed Assets | 13.96 | 16.96 | 15.97 | 12.97 | 10.98 | 10.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.01 | 3.01 | 5.02 | 5.02 | 5.02 |
| Other Assets | 46.85 | 59.80 | 47.86 | 42.84 | 57.80 | 88.64 |
| Inventories | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 3.99 |
| Trade receivables | 35.85 | 45.79 | 37.87 | 30.88 | 50.79 | 77.74 |
| Cash & equivalents | 0.00 | 0.00 | 3.01 | 7.01 | 1.99 | 0.00 |
| Total Assets | 60.81 | 79.77 | 67.84 | 60.83 | 73.80 | 105 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −3.98 | 0.00 | 18.92 | 11.95 | −10.96 | −15.95 |
| Cash from investing activity | −6.01 | −9.03 | −4.01 | −4.01 | 1.01 | −1.01 |
| Cash from financing activity | 9.02 | 9.02 | −15.04 | −6.02 | 7.02 | 17.05 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 2.01 | −2.01 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.73 | 1.84 | 3.09 |
| Free cash flow | −9.98 | −6.98 | 15.95 | 10.97 | −11.97 | −18.95 |
| CFO / OP % | −97.1% | 19.9% | 475.9% | 300.0% | −93.1% | −114.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 91 | 54 | 42 | 53 | 56 | 83 |
| Inventory days | 5 | 2 | 1 | 3 | 2 | 3 |
| Days payable | 4 | 4 | 1 | 3 | 2 | 9 |
| Cash conversion cycle | 93 | 54 | 43 | 54 | 57 | 78 |
| Working capital days | 68 | 32 | 30 | 40 | 34 | 38 |
| ROCE % | — | 15.0% | 10.0% | 4.0% | 10.0% | 12.1% |
For the Sep 2026 quarter, A-1 reported sales of ₹224 Cr, up 256.5% year on year and net profit of ₹1.64 Cr, up 2,633.3% year on year. The operating margin was 1.7%.
A-1's sales for the year to Mar 2026 were ₹342 Cr; over the last twelve months they were ₹613 Cr.
Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹10.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.18.
A-1 reported borrowings of ₹41.84 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹15.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.95 Cr.