AA Plus Tradelink (BSE 543319)₹0.72000.00%Trading & Distributors
In the Mar 2026 quarter (standalone), AA Plus Tradelink reported sales of ₹1.97 Cr, down 73.9% from Mar 2025, and net profit of ₹0.18 Cr, down 68.4% year on year. For the year to Mar 2026, sales were ₹8.10 Cr and net profit ₹0.46 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 7.15 | 12.46 | 10.97 | 1.49 | 7.55 | 6.12 | 1.97 |
| Expenses | 7.41 | 12.67 | 11.03 | 1.64 | 7.67 | 6.18 | 2.46 |
| Operating Profit | −0.27 | −0.22 | −0.07 | −0.16 | −0.13 | −0.07 | −0.50 |
| OPM % | −3.6% | −1.7% | −0.6% | −10.0% | −1.6% | −1.0% | −24.7% |
| Other Income | 0.49 | 0.61 | 0.43 | 0.19 | 1.06 | 0.58 | 0.74 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.04 | −0.03 | 0.03 | 0.04 | 0.03 |
| Profit before tax | 0.21 | 0.38 | 0.32 | 0.04 | 0.90 | 0.47 | 0.20 |
| Tax % | 54.5% | 28.1% | 27.2% | 39.9% | 38.4% | 0.0% | 19.0% |
| Exceptional items | 0.00 | 0.00 | −0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.11 | 0.29 | 0.25 | 0.04 | 0.57 | 0.49 | 0.18 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.39 | 4.54 | 16.54 | 8.72 | 10.69 | 16.30 | 19.94 | 20.00 | 8.10 |
| Expenses | 21.75 | 5.09 | 17.09 | 9.29 | 11.22 | 16.84 | 20.13 | 20.35 | 8.66 |
| Operating Profit | −0.39 | −0.56 | −0.55 | −0.58 | −0.55 | −0.54 | −0.20 | −0.34 | −0.57 |
| OPM % | −1.8% | −12.1% | −3.3% | −6.5% | −5.1% | −3.2% | −1.0% | −1.6% | −6.9% |
| Other Income | 0.49 | 0.78 | 0.77 | 0.80 | 0.85 | 0.86 | 0.93 | 1.66 | 1.31 |
| Interest | 0.02 | 0.08 | 0.03 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.03 | 0.06 |
| Profit before tax | 0.06 | 0.12 | 0.18 | 0.17 | 0.23 | 0.31 | 0.69 | 1.29 | 0.67 |
| Tax % | 28.5% | 23.0% | 26.3% | 27.7% | 25.0% | 37.4% | 27.1% | 26.8% | 35.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.07 | 0.11 | 0.15 | 0.14 | 0.20 | 0.22 | 0.52 | 0.96 | 0.46 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.10 | 2.27 | 4.55 | 4.55 | 8.13 | 8.15 | 8.15 | 24.26 | 24.26 |
| Reserves | 3.12 | 3.49 | 1.36 | 1.49 | 4.54 | 4.75 | 5.26 | 19.08 | 19.53 |
| Borrowings | 1.33 | 0.01 | 0.95 | 1.14 | 3.38 | 1.97 | 1.33 | 0.04 | 1.46 |
| Other Liabilities | 4.98 | 3.83 | 3.31 | 8.21 | 3.42 | 0.77 | 11.95 | 1.43 | 2.55 |
| Total Liabilities | 11.53 | 9.60 | 10.17 | 15.39 | 19.47 | 15.64 | 26.69 | 44.81 | 47.80 |
| Fixed Assets | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.08 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.33 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
| Other Assets | 11.17 | 9.21 | 10.15 | 15.37 | 19.46 | 15.63 | 26.67 | 44.73 | 43.70 |
| Inventories | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.99 | 0.56 | 1.57 | 3.97 | 5.71 | 3.31 | 11.47 | 15.96 | 22.37 |
| Cash & equivalents | 0.00 | 0.00 | 0.04 | 0.01 | 0.33 | 0.03 | 0.12 | 1.11 | 0.19 |
| Total Assets | 11.53 | 9.60 | 10.17 | 15.39 | 19.47 | 15.64 | 26.69 | 44.81 | 47.80 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.22 | −1.62 | −0.99 | −9.22 | 1.12 | 0.76 | −27.31 | 0.45 |
| Cash from investing activity | 0.74 | 0.75 | 0.78 | 0.82 | 0.00 | −0.04 | −0.06 | −2.79 |
| Cash from financing activity | −0.95 | 0.90 | 0.18 | 8.74 | −1.41 | −0.62 | 27.77 | 1.43 |
| Net cash flow | 0.00 | 0.03 | −0.02 | 0.31 | −0.29 | 0.08 | 0.33 | −0.91 |
| Capex | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.02 |
| Free cash flow | 0.22 | −1.64 | −1.01 | −9.26 | 1.14 | 0.73 | −27.47 | 0.46 |
| CFO / OP % | −47.0% | 293.1% | 175.1% | 1,713.0% | −234.0% | −405.0% | 8,297.0% | −124.9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 51 | 44 | 34 | 166 | 194 | 74 | 209 | 290 | 1,003 |
| Inventory days | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 51 | 44 | 34 | 166 | 194 | 74 | 209 | 290 | 1,003 |
| Working capital days | 83 | 432 | 129 | 251 | 422 | 288 | 243 | 770 | 1,782 |
| ROCE % | — | 3.2% | 3.3% | 3.0% | 2.5% | 2.1% | 4.9% | 4.5% | 1.6% |
For the Mar 2026 quarter, AA Plus Tradelink reported sales of ₹1.97 Cr, down 73.9% year on year and net profit of ₹0.18 Cr, down 68.4% year on year. The operating margin was −24.7%.
AA Plus Tradelink's sales for the year to Mar 2026 were ₹8.10 Cr.
Net profit for the year to Mar 2026 was ₹0.46 Cr. Earnings per share over the same trailing period were ₹0.01.
AA Plus Tradelink reported borrowings of ₹1.46 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.
Cash from operations was ₹0.45 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.46 Cr.