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Arabian Petroleum (ARABIAN)₹107.90−0.96%Lubricants
In the Mar 2026 quarter (consolidated), Arabian Petroleum reported sales of ₹232 Cr, up 59.0% from Mar 2025, and net profit of ₹5.01 Cr, up 24.9% year on year. For the year to Mar 2026, sales were ₹412 Cr and net profit ₹11.02 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 144 | 139 | 146 | 182 | 232 |
| Expenses | 137 | 131 | 138 | 173 | 223 |
| Operating Profit | 7.02 | 8.02 | 8.02 | 9.02 | 9.02 |
| OPM % | 4.9% | 6.0% | 6.0% | 5.0% | 3.7% |
| Other Income | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 |
| Interest | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 5.01 | 6.02 | 6.01 | 8.01 | 7.02 |
| Tax % | 26.0% | 26.0% | 25.0% | 25.0% | 27.0% |
| Exceptional items | −0.70 | 0.00 | −0.54 | 0.00 | 0.00 |
| Net Profit | 3.01 | 5.01 | 4.01 | 6.01 | 5.01 |
| EPS (Rs) | 3.08 | 4.27 | 4.10 | 5.47 | 4.85 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 261 | 284 | 412 |
| Expenses | 247 | 269 | 397 |
| Operating Profit | 14.04 | 16.05 | 18.05 |
| OPM % | 5.0% | 6.0% | 4.2% |
| Other Income | 0.00 | 0.00 | 3.01 |
| Interest | 3.01 | 3.01 | 4.01 |
| Depreciation | 2.01 | 2.01 | 1.01 |
| Profit before tax | 9.02 | 12.02 | 15.04 |
| Tax % | 26.0% | 25.0% | 26.0% |
| Exceptional items | −0.71 | −0.54 | 0.00 |
| Net Profit | 7.02 | 9.01 | 11.02 |
| EPS (Rs) | 6.26 | 8.35 | 10.31 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 11.04 | 11.04 | 11.03 |
| Reserves | 38.06 | 47.08 | 58.07 |
| Borrowings | 35.01 | 27.98 | 48.02 |
| Other Liabilities | 14.99 | 20.02 | 55.09 |
| Total Liabilities | 99.10 | 107 | 172 |
| Fixed Assets | 13.04 | 12.04 | 13.04 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.99 | 0.99 |
| Other Assets | 86.06 | 94.09 | 158 |
| Inventories | 31.96 | 34.01 | 69.97 |
| Trade receivables | 43.89 | 45.86 | 73.82 |
| Cash & equivalents | 3.99 | 4.98 | 2.99 |
| Total Assets | 99.10 | 107 | 172 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −8.97 | 11.97 | −14.95 |
| Cash from investing activity | −1.01 | −1.01 | −3.01 |
| Cash from financing activity | 14.02 | −10.02 | 16.03 |
| Net cash flow | 2.99 | 0.99 | −2.01 |
| Capex | 1.21 | 0.82 | 2.43 |
| Free cash flow | −9.97 | 11.96 | −17.93 |
| CFO / OP % | −48.0% | 94.0% | −65.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 61 | 59 | 65 |
| Inventory days | 54 | 54 | 74 |
| Days payable | 18 | 20 | 40 |
| Cash conversion cycle | 99 | 94 | 101 |
| Working capital days | 44 | 52 | 43 |
| ROCE % | — | 19.0% | 18.1% |
For the Mar 2026 quarter, Arabian Petroleum reported sales of ₹232 Cr, up 59.0% year on year and net profit of ₹5.01 Cr, up 24.9% year on year. The operating margin was 3.7%.
Arabian Petroleum's sales for the year to Mar 2026 were ₹412 Cr.
Net profit for the year to Mar 2026 was ₹11.02 Cr. Earnings per share over the same trailing period were ₹10.31.
Arabian Petroleum reported borrowings of ₹48.02 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹14.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.93 Cr.