Asian Petro Products and Exports Limited (BOM:524434)
India flag India · Delayed Price · Currency is INR
9.75
+0.15 (1.56%)
At close: Oct 16, 2026

BOM:524434 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,005669.53416.71-166.734.51
Revenue Growth
116.67%60.67%--3596.03%-21.11%
Gross Profit
10.654.790.03-0.437.10.99
Operating Income
13.8615.58-11.23-10.251.47-2.88
Net Income
9.7212.1-11.78-10.421.1-2.95
Earnings Per Share
0.380.49-0.48-1.200.13-0.43
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67.1487.2186.94.12.41.68
Total Debt
14.3614.369.1837.2323.9131.45
Net Cash (Debt)
52.7772.8477.71-33.13-21.51-29.77
Net Cash Growth
--6.26%----
Net Cash Per Share
2.092.973.16-3.82-2.48-4.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--14.23-44.763.938.312.24
Capital Expenditures
--0.06-3.31-15.61--
Free Cash Flow
--14.29-48.06-11.678.312.24
Free Cash Flow Growth
----271.35%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.06%0.71%0.01%-4.26%21.97%
Operating Margin
1.38%2.33%-2.70%-0.88%-63.75%
Pretax Margin
0.98%1.82%-2.82%-0.88%-65.42%
Profit Margin
0.97%1.81%-2.83%-0.66%-65.42%
FCF Margin
--2.14%-11.53%-4.98%49.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.3515.59--144.71-
P/FCF Ratio
----19.1486.02
PS Ratio
0.240.280.48-0.9542.66