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Australian Premium Solar (India) (APS)₹213.70−7.29%Heavy Electrical Equipment
In the Mar 2026 quarter (consolidated), Australian Premium Solar (India) reported sales of ₹406 Cr, up 47.2% from Mar 2025, and net profit of ₹29.01 Cr, up 7.4% year on year. For the year to Mar 2026, sales were ₹710 Cr and net profit ₹58.02 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 81.23 | 75.25 | 165 | 276 | 303 | 406 |
| Expenses | 77.16 | 70.12 | 145 | 239 | 260 | 355 |
| Operating Profit | 3.99 | 4.99 | 18.98 | 37.96 | 42.95 | 51.91 |
| OPM % | 5.0% | 6.1% | 12.1% | 14.1% | 14.1% | 13.1% |
| Other Income | 0.00 | 2.99 | 0.00 | 1.99 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 2.99 |
| Depreciation | 0.99 | 0.99 | 1.99 | 2.01 | 3.99 | 6.01 |
| Profit before tax | 2.99 | 6.99 | 16.99 | 36.02 | 38.03 | 42.97 |
| Tax % | 22.1% | 15.1% | 25.1% | 25.1% | 25.1% | 32.0% |
| Exceptional items | 0.00 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.99 | 5.99 | 12.99 | 27.02 | 29.02 | 29.01 |
| EPS (Rs) | 1.79 | 3.11 | 6.61 | 13.63 | 14.14 | 14.47 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 151 | 441 | 710 |
| Expenses | 140 | 383 | 614 |
| Operating Profit | 8.99 | 56.93 | 94.84 |
| OPM % | 6.1% | 13.1% | 13.1% |
| Other Income | 0.99 | 1.99 | 0.99 |
| Interest | 0.00 | 0.99 | 4.99 |
| Depreciation | 0.99 | 4.01 | 9.01 |
| Profit before tax | 7.99 | 54.03 | 80.94 |
| Tax % | 25.1% | 25.1% | 29.0% |
| Net Profit | 5.99 | 40.02 | 58.02 |
| EPS (Rs) | 3.11 | 20.24 | 28.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 20.05 | 20.06 | 20.05 |
| Reserves | 28.05 | 68.09 | 144 |
| Borrowings | 9.99 | 7.99 | 45.01 |
| Other Liabilities | 22.94 | 115 | 178 |
| Total Liabilities | 80.03 | 212 | 387 |
| Fixed Assets | 18.97 | 29.93 | 66.90 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 61.06 | 181 | 320 |
| Inventories | 4.01 | 51.13 | 57.14 |
| Trade receivables | 16.06 | 43.15 | 170 |
| Cash & equivalents | 21.03 | 30.09 | 34.08 |
| Total Assets | 80.03 | 212 | 387 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −5.01 | 24.02 | −4.99 |
| Cash from investing activity | −13.05 | −14.06 | −45.15 |
| Cash from financing activity | 34.98 | −1.01 | 54.99 |
| Net cash flow | 15.95 | 9.97 | 3.99 |
| Capex | 13.68 | 0.00 | 45.74 |
| Free cash flow | −19.03 | 24.04 | −51.06 |
| CFO / OP % | −45.0% | 46.0% | 9.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 39 | 35 | 86 |
| Inventory days | 12 | 53 | 40 |
| Days payable | 48 | 91 | 84 |
| Cash conversion cycle | 4 | −3 | 42 |
| Working capital days | 45 | 30 | 52 |
| ROCE % | — | 71.0% | 56.0% |
For the Mar 2026 quarter, Australian Premium Solar (India) reported sales of ₹406 Cr, up 47.2% year on year and net profit of ₹29.01 Cr, up 7.4% year on year. The operating margin was 13.1%.
Australian Premium Solar (India)'s sales for the year to Mar 2026 were ₹710 Cr.
Net profit for the year to Mar 2026 was ₹58.02 Cr. Earnings per share over the same trailing period were ₹28.64.
Australian Premium Solar (India) reported borrowings of ₹45.01 Cr at Mar 2026, against cash and equivalents of ₹34.08 Cr.
Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹51.06 Cr.