Aplab (APLAB) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
636.7M
Gross Profit
296.9M
46.63%
Operating Income
-84.6M
-13.29%
Net Income
2.6M
0.41%
EPS (Diluted)
₹0.14
Balance Sheet Metrics
Total Assets
699.6M
Total Liabilities
595.8M
Shareholders Equity
103.7M
Debt to Equity
5.74
Cash Flow Metrics
Operating Cash Flow
-35.5M
Free Cash Flow
9.8M
Revenue & Profitability Trend
Aplab Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 636.7M | 495.4M | 514.9M | 513.6M | 530.2M |
| Cost of Goods Sold | 339.8M | 162.3M | 165.9M | 185.5M | 229.9M |
| Gross Profit | 296.9M | 333.1M | 349.0M | 328.1M | 300.3M |
| Operating Expenses | 251.8M | 87.9M | 95.3M | 72.7M | 72.8M |
| Operating Income | -84.6M | 40.9M | 54.2M | 65.8M | 59.9M |
| Pre-tax Income | -65.7M | 8.0M | 2.0M | 1.7M | -3.9M |
| Income Tax | -68.3M | 0 | 0 | 0 | - |
| Net Income | 2.6M | 8.0M | 2.0M | 1.7M | -3.9M |
| EPS (Diluted) | ₹0.14 | ₹0.57 | ₹0.20 | ₹0.19 | -₹0.54 |
Income Statement Trend
Aplab Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 463.9M | 550.6M | 594.1M | 377.9M | 623.5M |
| Non-Current Assets | 235.7M | 162.8M | 161.0M | 286.2M | 271.8M |
| Total Assets | 699.6M | 713.4M | 755.1M | 664.1M | 895.2M |
| Liabilities | |||||
| Current Liabilities | 456.1M | 527.3M | 852.7M | 772.2M | 1.1B |
| Non-Current Liabilities | 139.8M | 84.9M | 100.5M | 99.5M | 93.9M |
| Total Liabilities | 595.8M | 612.2M | 953.2M | 871.7M | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 103.7M | 101.3M | -198.1M | -207.6M | -260.8M |
Balance Sheet Composition
Aplab Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -65.7M | 22.2M | 9.5M | 3.2M | 3.1M |
| Operating Cash Flow | -35.5M | 14.6M | 7.6M | 1.3M | 1.1M |
| Investing Activities | |||||
| Capital Expenditures | -9.1M | -5.8M | -1.7M | -5.7M | -4.5M |
| Investing Cash Flow | -8.4M | -4.5M | -367.0K | -4.4M | -3.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 25.9M | 34.6M | 26.2M | 50.0M | 0 |
| Free Cash Flow | 9.8M | -39.8M | -44.0M | 181.0M | -14.7M |
Cash Flow Trend
Aplab Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
335.71
Price to Book
5.29
Price to Sales
1.93
PEG Ratio
-4.18
Profitability Ratios
Profit Margin
0.41%
Operating Margin
4.85%
Return on Equity
2.57%
Return on Assets
-2.98%
Financial Health
Current Ratio
1.02
Debt to Equity
288.51
Beta
0.65
Per Share Data
EPS (TTM)
₹0.14
Book Value per Share
₹8.88
Revenue per Share
₹55.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aplab | 1.2B | 335.71 | 5.29 | 2.57% | 0.41% | 288.51 |
| CG Power | 1.1T | 106.85 | 26.94 | 27.58% | 9.84% | 1.02 |
| Polycab India | 1.1T | 47.85 | 10.13 | 22.54% | 9.01% | 2.42 |
| HPL Electric & Power | 39.6B | 42.24 | 4.33 | 10.76% | 5.52% | 69.70 |
| Bharat Bijlee | 37.2B | 27.90 | 1.92 | 7.02% | 7.03% | 4.48 |
| Marsons | 36.0B | 128.22 | 29.49 | 40.99% | 16.64% | 2.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.